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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 590.00 | 31 071.00 | 2 519.00 | 33 590.00 |
AP Buildings | 5 005.00 | 5 005.00 | | 5 005.00 |
AR Technical installations, industrial equipment and tools | 1 308 052.00 | 794 820.00 | 513 232.00 | 1 308 052.00 |
AT Other tangible assets | 12 936.00 | 10 755.00 | 2 180.00 | 12 936.00 |
BJ TOTAL (I) | 1 359 583.00 | 841 651.00 | 517 931.00 | 1 359 583.00 |
BL Raw materials, supplies | 45 941.00 | | 45 941.00 | 45 941.00 |
BP Services in progress | 191 350.00 | | 191 350.00 | 191 350.00 |
BT Goods | 4 246.00 | | 4 246.00 | 4 246.00 |
BV Advances and down payments on orders | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 73 454.00 | 500.00 | 72 954.00 | 73 454.00 |
BZ Other receivables | 93 822.00 | | 93 822.00 | 93 822.00 |
CF Cash and cash equivalents | 722 623.00 | | 722 623.00 | 722 623.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 1 135 384.00 | 500.00 | 1 134 884.00 | 1 135 384.00 |
CO Grand total (0 to V) | 2 494 967.00 | 842 151.00 | 1 652 815.00 | 2 494 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 143 358.00 | -1 142 354.00 | | -1 143 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 300.00 | -1 004.00 | | 23 300.00 |
DL TOTAL (I) | -1 111 673.00 | -1 134 973.00 | | -1 111 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 621.00 | 2 080 319.00 | | 2 080 621.00 |
DW Advances and down payments received on current orders | 250 000.00 | 17 700.00 | | 250 000.00 |
DX Trade payables and related accounts | 91 322.00 | 71 432.00 | | 91 322.00 |
DY Tax and social security liabilities | 192 544.00 | 101 812.00 | | 192 544.00 |
EA Other liabilities | | 2 711.00 | | |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 2 764 488.00 | 2 273 975.00 | | 2 764 488.00 |
EE Grand total (I to V) | 1 652 815.00 | 1 139 002.00 | | 1 652 815.00 |
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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 | 587 739.00 | | 587 739.00 | 587 739.00 |
FG Production sold - services | 182 968.00 | 447 853.00 | 630 821.00 | 182 968.00 |
FJ Net sales | 770 706.00 | 447 853.00 | 1 218 559.00 | 770 706.00 |
FM Inventory production | | | 34 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 257 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 697.00 | |
FU Purchases of raw materials and other supplies | | | 459 063.00 | |
FV Inventory change (raw materials and supplies) | | | -12 541.00 | |
FW Other purchases and external expenses | | | 269 736.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 364 252.00 | |
FZ Social Security Contributions | | | 133 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 271 198.00 | |
GG - OPERATING RESULT (I - II) | | | -13 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 17.00 | 210.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 13 032.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 13 242.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 983.00 | -13 242.00 | | 36 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 515.00 | 977 212.00 | | 1 294 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 215.00 | 978 216.00 | | 1 271 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 300.00 | -1 004.00 | | 23 300.00 |
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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 | 1 354 148.00 | | 6 538.00 | 1 354 148.00 |
I4 DECREASES Grand Total | | 1 103.00 | 1 359 583.00 | |
IO DECREASES Total including other intangible assets | | | 33 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 1 325 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 590.00 | | | 33 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 558.00 | | 6 538.00 | 1 320 558.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 27 711.00 | 3 359.00 | | 27 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 719.00 | 53 964.00 | 1 103.00 | 757 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 91 322.00 | 91 322.00 | | 91 322.00 |
8C Staff and Related Accounts | 42 280.00 | 42 280.00 | | 42 280.00 |
8D Social Security and Other Social Organizations | 77 903.00 | 77 903.00 | | 77 903.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 73 454.00 | | | 73 454.00 |
VB VAT | 75 024.00 | | | 75 024.00 |
VI Group and Associates | 2 080 319.00 | 2 080 319.00 | | 2 080 319.00 |
VM Income taxes | 18 798.00 | | | 18 798.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 150.00 | 169 150.00 | | 169 150.00 |
VW VAT | 72 361.00 | 72 361.00 | | 72 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 488.00 | 2 514 488.00 | | 2 514 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
