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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 | 12 557.00 | 12 521.00 | 36.00 | 12 557.00 |
AR Technical installations, industrial equipment and tools | 1 663 927.00 | 1 630 541.00 | 33 386.00 | 1 663 927.00 |
AT Other tangible assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 390 460.00 | | 390 460.00 | 390 460.00 |
BJ TOTAL (I) | 2 067 594.00 | 1 643 062.00 | 424 532.00 | 2 067 594.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 477 913.00 | 60 430.00 | 417 483.00 | 477 913.00 |
BZ Other receivables | 467 168.00 | | 467 168.00 | 467 168.00 |
CF Cash and cash equivalents | 198 178.00 | | 198 178.00 | 198 178.00 |
CH Prepaid expenses | 498 914.00 | | 498 914.00 | 498 914.00 |
CJ TOTAL (II) | 1 642 280.00 | 60 430.00 | 1 581 850.00 | 1 642 280.00 |
CO Grand total (0 to V) | 3 709 874.00 | 1 703 492.00 | 2 006 382.00 | 3 709 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 705 626.00 | -1 494 817.00 | | -1 705 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 119.00 | -210 809.00 | | -12 119.00 |
DL TOTAL (I) | -1 697 745.00 | -1 685 628.00 | | -1 697 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 982.00 | 1 672 788.00 | | 2 558 982.00 |
DW Advances and down payments received on current orders | | 17 803.00 | | |
DX Trade payables and related accounts | 764 706.00 | 1 716 414.00 | | 764 706.00 |
DY Tax and social security liabilities | 131 307.00 | 109 900.00 | | 131 307.00 |
DZ Fixed asset liabilities and related accounts | 3 272.00 | 11 902.00 | | 3 272.00 |
EB Prepaid income (2) | 245 860.00 | 209 074.00 | | 245 860.00 |
EC TOTAL (IV) | 3 704 127.00 | 3 739 436.00 | | 3 704 127.00 |
EE Grand total (I to V) | 2 006 382.00 | 2 053 810.00 | | 2 006 382.00 |
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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 | 2 971 697.00 | | 2 971 697.00 | 2 971 697.00 |
FJ Net sales | 2 971 697.00 | | 2 971 697.00 | 2 971 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 973 695.00 | |
FW Other purchases and external expenses | | | 2 549 997.00 | |
FX Taxes, duties, and similar payments | | | 244 068.00 | |
FY Salaries and Wages | | | 86 765.00 | |
FZ Social Security Contributions | | | 31 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 945 059.00 | |
GG - OPERATING RESULT (I - II) | | | 28 636.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 45 020.00 | |
GU Total financial expenses (VI) | | | 45 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HJ Employee participation in company results | 1 848.00 | 3 963.00 | | 1 848.00 |
HK Income tax | -5 628.00 | -4 215.00 | | -5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 181.00 | 2 815 891.00 | | 2 974 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 300.00 | 3 026 700.00 | | 2 986 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 119.00 | -210 809.00 | | -12 119.00 |
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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 | 2 002 762.00 | | 66 352.00 | 2 002 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 460.00 | |
I4 DECREASES Grand Total | | 1 521.00 | 2 067 594.00 | |
IO DECREASES Total including other intangible assets | | | 12 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521.00 | 1 664 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 557.00 | | | 12 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 746.00 | | 16 352.00 | 1 649 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 460.00 | | 50 000.00 | 340 460.00 |
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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 | 1 612 156.00 | 32 427.00 | 1 521.00 | 1 612 156.00 |
PE DEPRECIATION Total including other intangible assets | 12 269.00 | 252.00 | | 12 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 887.00 | 32 175.00 | 1 521.00 | 1 599 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 400.00 | 30.00 | | 60 400.00 |
7B Total provisions for depreciation | 60 400.00 | 30.00 | | 60 400.00 |
7C Grand total | 60 400.00 | 30.00 | | 60 400.00 |
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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 | 589 599.00 | 589 599.00 | | 589 599.00 |
8B Suppliers and Related Accounts | 764 706.00 | 764 706.00 | | 764 706.00 |
8C Staff and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8D Social Security and Other Social Organizations | 15 157.00 | 15 157.00 | | 15 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8L Deferred income | 245 860.00 | 245 860.00 | | 245 860.00 |
UT Other financial assets | 390 460.00 | | | 390 460.00 |
UX Other trade receivables | 477 913.00 | | | 477 913.00 |
VB VAT | 253 115.00 | | | 253 115.00 |
VI Group and Associates | 1 969 383.00 | 1 969 383.00 | | 1 969 383.00 |
VM Income taxes | 22 232.00 | | | 22 232.00 |
VN Other taxes, similar payments | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 554.00 | | | 190 554.00 |
VS Prepaid expenses | 498 914.00 | | | 498 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 564.00 | 1 444 104.00 | 390 460.00 | 1 834 564.00 |
VW VAT | 107 100.00 | 107 100.00 | | 107 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 126.00 | 3 704 126.00 | | 3 704 126.00 |
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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 | 3.00 | | | 3.00 |
