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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 | 15 013.00 | 15 013.00 | | 15 013.00 |
AP Buildings | 70 243.00 | 49 570.00 | 20 673.00 | 70 243.00 |
AR Technical installations, industrial equipment and tools | 2 663 207.00 | 1 531 054.00 | 1 132 153.00 | 2 663 207.00 |
AT Other tangible assets | 137 137.00 | 132 568.00 | 4 569.00 | 137 137.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 2 897 543.00 | 1 728 205.00 | 1 169 339.00 | 2 897 543.00 |
BL Raw materials, supplies | 466 769.00 | 20 692.00 | 446 077.00 | 466 769.00 |
BT Goods | 25 847.00 | | 25 847.00 | 25 847.00 |
BV Advances and down payments on orders | 6 966.00 | | 6 966.00 | 6 966.00 |
BX Customers and related accounts | 860 638.00 | 7 639.00 | 852 999.00 | 860 638.00 |
BZ Other receivables | 720 745.00 | | 720 745.00 | 720 745.00 |
CF Cash and cash equivalents | 509 059.00 | | 509 059.00 | 509 059.00 |
CH Prepaid expenses | 35 804.00 | | 35 804.00 | 35 804.00 |
CJ TOTAL (II) | 2 625 828.00 | 28 331.00 | 2 597 497.00 | 2 625 828.00 |
CO Grand total (0 to V) | 5 523 371.00 | 1 756 536.00 | 3 766 836.00 | 5 523 371.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 661 375.00 | 1 267 497.00 | | 1 661 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 797.00 | 593 877.00 | | 103 797.00 |
DJ Investment subsidies | 288 951.00 | | | 288 951.00 |
DL TOTAL (I) | 2 274 122.00 | 2 081 375.00 | | 2 274 122.00 |
DP Provisions for Risks | 505 855.00 | 505 855.00 | | 505 855.00 |
DR TOTAL (IV) | 505 855.00 | 505 855.00 | | 505 855.00 |
DU Loans and Debts from Credit Institutions (3) | 636 635.00 | 341 931.00 | | 636 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 050.00 | 176 504.00 | | 118 050.00 |
DX Trade payables and related accounts | 114 692.00 | 371 214.00 | | 114 692.00 |
DY Tax and social security liabilities | 117 379.00 | 117 911.00 | | 117 379.00 |
EA Other liabilities | 101.00 | 114 393.00 | | 101.00 |
EB Prepaid income (2) | | 43 290.00 | | |
EC TOTAL (IV) | 986 859.00 | 1 165 242.00 | | 986 859.00 |
EE Grand total (I to V) | 3 766 836.00 | 3 752 472.00 | | 3 766 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 007.00 | 63 053.00 | | 156 007.00 |
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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 | 1 588 746.00 | | 1 588 746.00 | 1 588 746.00 |
FJ Net sales | 1 588 746.00 | | 1 588 746.00 | 1 588 746.00 |
FO Operating subsidies | | | 50 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 639 044.00 | |
FU Purchases of raw materials and other supplies | | | 72 157.00 | |
FV Inventory change (raw materials and supplies) | | | -183 466.00 | |
FW Other purchases and external expenses | | | 888 047.00 | |
FX Taxes, duties, and similar payments | | | 30 782.00 | |
FY Salaries and Wages | | | 529 109.00 | |
FZ Social Security Contributions | | | 235 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 814 192.00 | |
GG - OPERATING RESULT (I - II) | | | -175 148.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 287.00 | 41 714.00 | | 18 287.00 |
HB Exceptional income from capital transactions | 7 806.00 | | | 7 806.00 |
HD Total exceptional income (VII) | 26 093.00 | 41 714.00 | | 26 093.00 |
HE Exceptional expenses on management operations | 148.00 | 832.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 832.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 945.00 | 40 882.00 | | 25 945.00 |
HK Income tax | -260 215.00 | 48 097.00 | | -260 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 137.00 | 5 552 688.00 | | 1 665 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 341.00 | 4 958 811.00 | | 1 561 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 797.00 | 593 877.00 | | 103 797.00 |
HP References: Equipment leasing | 5 651.00 | 6 172.00 | | 5 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 505 855.00 | | | 505 855.00 |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | -28 331.00 | | | -28 331.00 |
7C Grand total | 505 855.00 | | | 505 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 050.00 | 118 050.00 | | 118 050.00 |
8B Suppliers and Related Accounts | 114 692.00 | 114 692.00 | | 114 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 636 636.00 | 270 161.00 | 366 475.00 | 636 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 380.00 | 117 380.00 | | 117 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 331.00 | 1 617 187.00 | 10 144.00 | 1 627 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 859.00 | 620 384.00 | 366 475.00 | 986 859.00 |
