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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 | 46 138.00 | 46 138.00 | | 46 138.00 |
AP Buildings | 19 949.00 | 11 980.00 | 7 969.00 | 19 949.00 |
AR Technical installations, industrial equipment and tools | 453 837.00 | 350 424.00 | 103 413.00 | 453 837.00 |
AT Other tangible assets | 24 148.00 | 20 221.00 | 3 927.00 | 24 148.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 547 028.00 | 428 763.00 | 118 266.00 | 547 028.00 |
BL Raw materials, supplies | 17 078.00 | | 17 078.00 | 17 078.00 |
BN Goods in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 842.00 | | 7 842.00 | 7 842.00 |
BZ Other receivables | 20 138.00 | | 20 138.00 | 20 138.00 |
CF Cash and cash equivalents | 56 499.00 | | 56 499.00 | 56 499.00 |
CH Prepaid expenses | 13 555.00 | | 13 555.00 | 13 555.00 |
CJ TOTAL (II) | 218 111.00 | | 218 111.00 | 218 111.00 |
CO Grand total (0 to V) | 765 139.00 | 428 763.00 | 336 377.00 | 765 139.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -232 615.00 | -260 835.00 | | -232 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 347.00 | 28 220.00 | | -79 347.00 |
DL TOTAL (I) | -181 962.00 | -102 615.00 | | -181 962.00 |
DU Loans and Debts from Credit Institutions (3) | 6 201.00 | 9 899.00 | | 6 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 11 190.00 | | 3 788.00 |
DW Advances and down payments received on current orders | 13 862.00 | | | 13 862.00 |
DX Trade payables and related accounts | 48 654.00 | 47 484.00 | | 48 654.00 |
DY Tax and social security liabilities | 84 179.00 | 60 736.00 | | 84 179.00 |
EA Other liabilities | 361 655.00 | 430 832.00 | | 361 655.00 |
EC TOTAL (IV) | 518 339.00 | 560 141.00 | | 518 339.00 |
EE Grand total (I to V) | 336 377.00 | 457 526.00 | | 336 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 201.00 | 5 633.00 | | 6 201.00 |
EI Including equity loans | 3 788.00 | | | 3 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 997.00 | | 119 997.00 | 119 997.00 |
FG Production sold - services | 570 708.00 | | 570 708.00 | 570 708.00 |
FJ Net sales | 690 704.00 | | 690 704.00 | 690 704.00 |
FM Inventory production | | | 16 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 709 694.00 | |
FU Purchases of raw materials and other supplies | | | 181 078.00 | |
FV Inventory change (raw materials and supplies) | | | -8 703.00 | |
FW Other purchases and external expenses | | | 207 754.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 251 719.00 | |
FZ Social Security Contributions | | | 88 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 079.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 777 236.00 | |
GG - OPERATING RESULT (I - II) | | | -67 542.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 806.00 | |
GU Total financial expenses (VI) | | | 11 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 821.00 | | |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 695.00 | 812 503.00 | | 709 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 042.00 | 784 283.00 | | 789 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 347.00 | 28 220.00 | | -79 347.00 |
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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 | 541 395.00 | | 547 028.00 | 541 395.00 |
KD ACQUISITIONS Total including other intangible assets | 50 138.00 | | 46 138.00 | 50 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 301.00 | | 497 934.00 | 488 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | 2 956.00 | 2 956.00 |
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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 | 382 684.00 | 50 079.00 | 4 000.00 | 382 684.00 |
PE DEPRECIATION Total including other intangible assets | 50 138.00 | | 4 000.00 | 50 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 546.00 | 50 079.00 | | 332 546.00 |
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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 | 48 654.00 | 48 654.00 | | 48 654.00 |
8C Staff and Related Accounts | 33 202.00 | 33 202.00 | | 33 202.00 |
8D Social Security and Other Social Organizations | 37 532.00 | 37 532.00 | | 37 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 655.00 | 33 078.00 | 187 759.00 | 361 655.00 |
UT Other financial assets | 2 562.00 | | | 2 562.00 |
UX Other trade receivables | 7 842.00 | | | 7 842.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 6 201.00 | 6 201.00 | | 6 201.00 |
VI Group and Associates | 3 788.00 | | 3 788.00 | 3 788.00 |
VK Loans repaid during the year | 4 266.00 | | | 4 266.00 |
VM Income taxes | 15 466.00 | | | 15 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 13 555.00 | | | 13 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 097.00 | 41 534.00 | 2 562.00 | 44 097.00 |
VW VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 477.00 | 172 112.00 | 191 546.00 | 504 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
