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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AR Technical installations, industrial equipment and tools | 73 641.00 | 58 814.00 | 14 826.00 | 73 641.00 |
AT Other tangible assets | 157 271.00 | 144 552.00 | 12 719.00 | 157 271.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
BJ TOTAL (I) | 256 011.00 | 206 560.00 | 49 451.00 | 256 011.00 |
BL Raw materials, supplies | 39 116.00 | | 39 116.00 | 39 116.00 |
BV Advances and down payments on orders | 8 722.00 | | 8 722.00 | 8 722.00 |
BX Customers and related accounts | 278 128.00 | | 278 128.00 | 278 128.00 |
BZ Other receivables | 46 341.00 | | 46 341.00 | 46 341.00 |
CD Marketable securities | 74 971.00 | | 74 971.00 | 74 971.00 |
CF Cash and cash equivalents | 132 148.00 | | 132 148.00 | 132 148.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 580 726.00 | | 580 726.00 | 580 726.00 |
CO Grand total (0 to V) | 836 737.00 | 206 560.00 | 630 177.00 | 836 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 412 984.00 | 344 601.00 | | 412 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 088.00 | 113 383.00 | | -87 088.00 |
DL TOTAL (I) | 380 896.00 | 512 984.00 | | 380 896.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 4 609.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 82 738.00 | 94 010.00 | | 82 738.00 |
DY Tax and social security liabilities | 105 855.00 | 181 130.00 | | 105 855.00 |
EA Other liabilities | | 470.00 | | |
EB Prepaid income (2) | 60 201.00 | 63 681.00 | | 60 201.00 |
EC TOTAL (IV) | 249 282.00 | 343 899.00 | | 249 282.00 |
EE Grand total (I to V) | 630 177.00 | 856 883.00 | | 630 177.00 |
EG Accrued income and payables due within one year | 249 282.00 | 343 899.00 | | 249 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 4 609.00 | | 403.00 |
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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 | | | 5 257.00 | |
FD Production sold - goods | | | 478 431.00 | |
FG Production sold - services | | | 550 823.00 | |
FJ Net sales | | | 1 034 510.00 | |
FO Operating subsidies | | | 5 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 725.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 046 448.00 | |
FU Purchases of raw materials and other supplies | | | 290 964.00 | |
FV Inventory change (raw materials and supplies) | | | 16 052.00 | |
FW Other purchases and external expenses | | | 424 132.00 | |
FX Taxes, duties, and similar payments | | | 13 784.00 | |
FY Salaries and Wages | | | 295 335.00 | |
FZ Social Security Contributions | | | 86 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 134 944.00 | |
GG - OPERATING RESULT (I - II) | | | -88 496.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 338.00 | 4 643.00 | | 338.00 |
HG Exceptional depreciation and provisions | | 2 536.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 7 180.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -6 915.00 | | -338.00 |
HK Income tax | | 47 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 193.00 | 1 647 708.00 | | 1 048 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 282.00 | 1 534 325.00 | | 1 135 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 088.00 | 113 383.00 | | -87 088.00 |
HP References: Equipment leasing | 17 692.00 | 17 040.00 | | 17 692.00 |
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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 | 243 946.00 | | | 243 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 906.00 | |
I4 DECREASES Grand Total | | | 256 011.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 847.00 | | | 218 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 906.00 | | | 21 906.00 |
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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 | 198 631.00 | 7 928.00 | | 198 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 438.00 | 7 928.00 | | 195 438.00 |
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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 | 82 738.00 | 82 738.00 | | 82 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 762.00 | 24 762.00 | | 24 762.00 |
8L Deferred income | 60 201.00 | 60 201.00 | | 60 201.00 |
UT Other financial assets | 21 804.00 | | | 21 804.00 |
UX Other trade receivables | 278 128.00 | | | 278 128.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VP Miscellaneous | 46 341.00 | | | 46 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 177.00 | 81 177.00 | | 81 177.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 573.00 | 325 769.00 | 21 804.00 | 347 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 282.00 | 249 282.00 | | 249 282.00 |
