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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 178.00 | 39 545.00 | 9 633.00 | 49 178.00 |
AR Technical installations, industrial equipment and tools | 61 155.00 | 45 453.00 | 15 703.00 | 61 155.00 |
AT Other tangible assets | 69 779.00 | 51 184.00 | 18 595.00 | 69 779.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 184 612.00 | 136 182.00 | 48 430.00 | 184 612.00 |
BL Raw materials, supplies | 168 639.00 | | 168 639.00 | 168 639.00 |
BN Goods in progress | 56 101.00 | | 56 101.00 | 56 101.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 545.00 | | 5 545.00 | 5 545.00 |
BX Customers and related accounts | 310 852.00 | | 310 852.00 | 310 852.00 |
BZ Other receivables | 47 603.00 | | 47 603.00 | 47 603.00 |
CD Marketable securities | 20 055.00 | | 20 055.00 | 20 055.00 |
CF Cash and cash equivalents | 223 919.00 | | 223 919.00 | 223 919.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 843 404.00 | | 843 404.00 | 843 404.00 |
CO Grand total (0 to V) | 1 028 016.00 | 136 182.00 | 891 834.00 | 1 028 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 111.00 | 139 111.00 | | 139 111.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 13 911.00 | 13 911.00 | | 13 911.00 |
DE Statutory or contractual reserves | 429 163.00 | 386 412.00 | | 429 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 924.00 | 42 751.00 | | -29 924.00 |
DL TOTAL (I) | 552 832.00 | 582 756.00 | | 552 832.00 |
DU Loans and Debts from Credit Institutions (3) | 16 068.00 | 20 180.00 | | 16 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 871.00 | 14 777.00 | | 9 871.00 |
DX Trade payables and related accounts | 132 437.00 | 118 930.00 | | 132 437.00 |
DY Tax and social security liabilities | 180 627.00 | 175 554.00 | | 180 627.00 |
EC TOTAL (IV) | 339 003.00 | 329 440.00 | | 339 003.00 |
EE Grand total (I to V) | 891 834.00 | 912 196.00 | | 891 834.00 |
EG Accrued income and payables due within one year | 336 313.00 | 319 147.00 | | 336 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 549 740.00 | 91 016.00 | 1 640 756.00 | 1 549 740.00 |
FJ Net sales | 1 549 740.00 | 91 016.00 | 1 640 756.00 | 1 549 740.00 |
FM Inventory production | | | -18 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 984.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 645 206.00 | |
FU Purchases of raw materials and other supplies | | | 355 943.00 | |
FV Inventory change (raw materials and supplies) | | | -22 230.00 | |
FW Other purchases and external expenses | | | 527 667.00 | |
FX Taxes, duties, and similar payments | | | 18 547.00 | |
FY Salaries and Wages | | | 591 932.00 | |
FZ Social Security Contributions | | | 174 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 375.00 | |
GE Other Expenses | | | 9 159.00 | |
GF Total Operating Expenses (II) | | | 1 674 734.00 | |
GG - OPERATING RESULT (I - II) | | | -29 528.00 | |
GL Other interest and similar income | | | -327.00 | |
GP Total financial income (V) | | | -327.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HG Exceptional depreciation and provisions | | 2 699.00 | | |
HH Total exceptional expenses (VIII) | 885.00 | 2 699.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -199.00 | | -885.00 |
HK Income tax | -1 072.00 | 1 842.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 880.00 | 1 702 777.00 | | 1 644 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 804.00 | 1 660 026.00 | | 1 674 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 924.00 | 42 751.00 | | -29 924.00 |
HP References: Equipment leasing | 14 055.00 | 25 692.00 | | 14 055.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 205.00 | | 20 407.00 | 164 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 184 612.00 | |
IO DECREASES Total including other intangible assets | | | 49 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 178.00 | | | 49 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 027.00 | | 15 907.00 | 115 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 807.00 | 19 375.00 | | 116 807.00 |
PE DEPRECIATION Total including other intangible assets | 29 994.00 | 9 551.00 | | 29 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 813.00 | 9 824.00 | | 86 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 154.00 | | 9 154.00 | 9 154.00 |
7B Total provisions for depreciation | 9 154.00 | | 9 154.00 | 9 154.00 |
7C Grand total | 9 154.00 | | 9 154.00 | 9 154.00 |
UE of which provisions and reversals: - Operating | | | 9 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 437.00 | 132 437.00 | | 132 437.00 |
8C Staff and Related Accounts | 37 143.00 | 37 143.00 | | 37 143.00 |
8D Social Security and Other Social Organizations | 60 665.00 | 60 665.00 | | 60 665.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 310 852.00 | | | 310 852.00 |
VB VAT | 10 442.00 | | | 10 442.00 |
VH Loans with a maturity of more than one year at origin | 16 068.00 | 13 378.00 | 2 690.00 | 16 068.00 |
VI Group and Associates | 9 871.00 | 9 871.00 | | 9 871.00 |
VJ Loans taken out during the year | 7 142.00 | | | 7 142.00 |
VK Loans repaid during the year | 11 254.00 | | | 11 254.00 |
VM Income taxes | 37 161.00 | | | 37 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 10 690.00 | | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 645.00 | 369 145.00 | 4 500.00 | 373 645.00 |
VW VAT | 81 258.00 | 81 258.00 | | 81 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 003.00 | 336 313.00 | 2 690.00 | 339 003.00 |
