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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 1 046.00 | 9.00 | 1 037.00 | 1 046.00 |
AR Technical installations, industrial equipment and tools | 84 041.00 | 46 192.00 | 37 848.00 | 84 041.00 |
AT Other tangible assets | 53 332.00 | 37 112.00 | 16 220.00 | 53 332.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 152 914.00 | 84 659.00 | 68 255.00 | 152 914.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 59 605.00 | 6 214.00 | 53 391.00 | 59 605.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 68 684.00 | 6 214.00 | 62 469.00 | 68 684.00 |
CO Grand total (0 to V) | 221 598.00 | 90 874.00 | 130 724.00 | 221 598.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 24 541.00 | 40 178.00 | | 24 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 257.00 | -15 637.00 | | -58 257.00 |
DL TOTAL (I) | 32 283.00 | 90 541.00 | | 32 283.00 |
DU Loans and Debts from Credit Institutions (3) | 43 746.00 | 53 110.00 | | 43 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 126.00 | 759.00 | | 8 126.00 |
DX Trade payables and related accounts | 24 150.00 | 43 859.00 | | 24 150.00 |
DY Tax and social security liabilities | 22 417.00 | 27 941.00 | | 22 417.00 |
EC TOTAL (IV) | 98 440.00 | 125 671.00 | | 98 440.00 |
EE Grand total (I to V) | 130 724.00 | 216 212.00 | | 130 724.00 |
EG Accrued income and payables due within one year | 78 283.00 | | | 78 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 448.00 | | | 7 448.00 |
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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 | | | 254 250.00 | |
FJ Net sales | | | 254 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 954.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 266 215.00 | |
FU Purchases of raw materials and other supplies | | | 84 159.00 | |
FW Other purchases and external expenses | | | 75 696.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 84 504.00 | |
FZ Social Security Contributions | | | 45 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 214.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 324 571.00 | |
GG - OPERATING RESULT (I - II) | | | -58 355.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 6 069.00 | 165.00 | | 6 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -165.00 | | 930.00 |
HK Income tax | -1 333.00 | -533.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 220.00 | 478 632.00 | | 273 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 477.00 | 494 269.00 | | 331 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 257.00 | -15 637.00 | | -58 257.00 |
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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 | 158 868.00 | | 9 047.00 | 158 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 152 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 138 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 374.00 | | 9 047.00 | 144 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 69 628.00 | 24 182.00 | 9 150.00 | 69 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 283.00 | 24 182.00 | 9 150.00 | 68 283.00 |
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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 | 24 151.00 | 24 151.00 | | 24 151.00 |
8C Staff and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8D Social Security and Other Social Organizations | 15 104.00 | 15 104.00 | | 15 104.00 |
UT Other financial assets | 899.00 | | | 899.00 |
UX Other trade receivables | 52 770.00 | | | 52 770.00 |
VA Doubtful or disputed receivables | 6 836.00 | | | 6 836.00 |
VB VAT | 2 980.00 | | | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 7 785.00 | 7 785.00 | | 7 785.00 |
VH Loans with a maturity of more than one year at origin | 35 962.00 | 15 804.00 | 20 158.00 | 35 962.00 |
VI Group and Associates | 8 126.00 | 8 126.00 | | 8 126.00 |
VK Loans repaid during the year | 16 953.00 | | | 16 953.00 |
VM Income taxes | 4 707.00 | | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 465.00 | 68 566.00 | 899.00 | 69 465.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 441.00 | 78 283.00 | 20 158.00 | 98 441.00 |
