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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
AR Technical installations, industrial equipment and tools | 110 964.00 | 64 328.00 | 46 637.00 | 110 964.00 |
AT Other tangible assets | 178 443.00 | 115 987.00 | 62 455.00 | 178 443.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 305 241.00 | 182 549.00 | 122 693.00 | 305 241.00 |
BL Raw materials, supplies | 45 474.00 | 41 771.00 | 3 703.00 | 45 474.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 69 182.00 | 2 289.00 | 66 893.00 | 69 182.00 |
BZ Other receivables | 44 388.00 | | 44 388.00 | 44 388.00 |
CF Cash and cash equivalents | 201 101.00 | | 201 101.00 | 201 101.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 362 832.00 | 44 060.00 | 318 772.00 | 362 832.00 |
CO Grand total (0 to V) | 668 073.00 | 226 609.00 | 441 464.00 | 668 073.00 |
CU Other investments | 10 016.00 | | 10 016.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 179 321.00 | 179 321.00 | | 179 321.00 |
DH Retained earnings | -657 251.00 | -161 142.00 | | -657 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 123.00 | -496 109.00 | | 316 123.00 |
DL TOTAL (I) | 5 921.00 | -310 202.00 | | 5 921.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 748.00 | 198 964.00 | | 49 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | | | 3 145.00 |
DW Advances and down payments received on current orders | | 4 805.00 | | |
DX Trade payables and related accounts | 173 330.00 | 172 838.00 | | 173 330.00 |
DY Tax and social security liabilities | 66 684.00 | 88 113.00 | | 66 684.00 |
EB Prepaid income (2) | 42 637.00 | 328 187.00 | | 42 637.00 |
EC TOTAL (IV) | 335 543.00 | 792 907.00 | | 335 543.00 |
EE Grand total (I to V) | 441 464.00 | 582 705.00 | | 441 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 195.00 | | 44 195.00 | 44 195.00 |
FG Production sold - services | 1 571 261.00 | | 1 571 261.00 | 1 571 261.00 |
FJ Net sales | 1 615 456.00 | | 1 615 456.00 | 1 615 456.00 |
FM Inventory production | | | -67 388.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 549 245.00 | |
FS Purchases of goods (including customs duties) | | | 26 949.00 | |
FU Purchases of raw materials and other supplies | | | 126 384.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 959 589.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 284 748.00 | |
FZ Social Security Contributions | | | 93 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 958.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 540 945.00 | |
GG - OPERATING RESULT (I - II) | | | 8 299.00 | |
GR Interest and similar expenses | | | 10 545.00 | |
GU Total financial expenses (VI) | | | 10 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 909.00 | 9 213.00 | | 16 909.00 |
HB Exceptional income from capital transactions | 316 000.00 | 1.00 | | 316 000.00 |
HD Total exceptional income (VII) | 332 909.00 | 9 214.00 | | 332 909.00 |
HE Exceptional expenses on management operations | 14 540.00 | | | 14 540.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 14 540.00 | 100 000.00 | | 14 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 368.00 | -90 786.00 | | 318 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 153.00 | 1 663 998.00 | | 1 882 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 030.00 | 2 160 107.00 | | 1 566 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 123.00 | -496 109.00 | | 316 123.00 |
HP References: Equipment leasing | 2 379.00 | 6 616.00 | | 2 379.00 |
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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 | 278 878.00 | | 36 018.00 | 278 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | 9 654.00 | 305 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 654.00 | 289 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234.00 | | | 2 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 043.00 | | 34 018.00 | 265 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | 2 000.00 | 11 600.00 |
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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 | 156 827.00 | 35 376.00 | 9 654.00 | 156 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 593.00 | 35 376.00 | 9 654.00 | 154 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 39 802.00 | 1 969.00 | | 39 802.00 |
6T Receivables | 1 300.00 | 989.00 | | 1 300.00 |
7B Total provisions for depreciation | 41 102.00 | 2 958.00 | | 41 102.00 |
7C Grand total | 141 102.00 | 2 958.00 | | 141 102.00 |
UE of which provisions and reversals: - Operating | | 2 958.00 | | |
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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 | 173 330.00 | 173 330.00 | | 173 330.00 |
8C Staff and Related Accounts | 17 651.00 | 17 651.00 | | 17 651.00 |
8D Social Security and Other Social Organizations | 31 130.00 | 31 130.00 | | 31 130.00 |
8L Deferred income | 42 637.00 | 42 637.00 | | 42 637.00 |
UT Other financial assets | 3 584.00 | | | 3 584.00 |
UX Other trade receivables | 66 436.00 | | | 66 436.00 |
UY Staff and related accounts | 524.00 | | | 524.00 |
VA Doubtful or disputed receivables | 2 747.00 | | | 2 747.00 |
VB VAT | 24 162.00 | | | 24 162.00 |
VG Loans with a maturity of up to one year at origin | 12 774.00 | 12 774.00 | | 12 774.00 |
VH Loans with a maturity of more than one year at origin | 36 974.00 | 14 103.00 | 22 870.00 | 36 974.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VK Loans repaid during the year | 13 845.00 | | | 13 845.00 |
VM Income taxes | 19 702.00 | | | 19 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 663.00 | 116 078.00 | 3 584.00 | 119 663.00 |
VW VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 543.00 | 312 673.00 | 22 870.00 | 335 543.00 |
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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 | 9.00 | | | 9.00 |
