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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 93 763.00 | 57 521.00 | 36 242.00 | 93 763.00 |
AR Technical installations, industrial equipment and tools | 475 496.00 | 433 389.00 | 42 107.00 | 475 496.00 |
AT Other tangible assets | 124 947.00 | 105 520.00 | 19 426.00 | 124 947.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 710 567.00 | 598 731.00 | 111 835.00 | 710 567.00 |
BL Raw materials, supplies | 144 662.00 | | 144 662.00 | 144 662.00 |
BX Customers and related accounts | 145 579.00 | | 145 579.00 | 145 579.00 |
BZ Other receivables | 30 698.00 | | 30 698.00 | 30 698.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 395 384.00 | | 395 384.00 | 395 384.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 722 158.00 | | 722 158.00 | 722 158.00 |
CO Grand total (0 to V) | 1 432 725.00 | 598 731.00 | 833 993.00 | 1 432 725.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 631 078.00 | 614 113.00 | | 631 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 531.00 | 16 964.00 | | -98 531.00 |
DL TOTAL (I) | 616 146.00 | 714 678.00 | | 616 146.00 |
DU Loans and Debts from Credit Institutions (3) | 12 171.00 | 20 125.00 | | 12 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 7 100.00 | | 2 990.00 |
DX Trade payables and related accounts | 75 187.00 | 459 867.00 | | 75 187.00 |
DY Tax and social security liabilities | 127 498.00 | 174 415.00 | | 127 498.00 |
EC TOTAL (IV) | 217 847.00 | 661 509.00 | | 217 847.00 |
EE Grand total (I to V) | 833 993.00 | 1 376 187.00 | | 833 993.00 |
EG Accrued income and payables due within one year | 213 721.00 | 649 337.00 | | 213 721.00 |
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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 | 20 753.00 | | 20 753.00 | 20 753.00 |
FD Production sold - goods | 5 051.00 | | 5 051.00 | 5 051.00 |
FG Production sold - services | 979 718.00 | | 979 718.00 | 979 718.00 |
FJ Net sales | 1 005 523.00 | | 1 005 523.00 | 1 005 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 056 931.00 | |
FU Purchases of raw materials and other supplies | | | 306 853.00 | |
FV Inventory change (raw materials and supplies) | | | 71 008.00 | |
FW Other purchases and external expenses | | | 471 975.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 173 273.00 | |
FZ Social Security Contributions | | | 90 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 420.00 | |
GF Total Operating Expenses (II) | | | 1 171 441.00 | |
GG - OPERATING RESULT (I - II) | | | -114 509.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 655.00 | 425.00 | | 4 655.00 |
HB Exceptional income from capital transactions | 13 650.00 | | | 13 650.00 |
HD Total exceptional income (VII) | 18 305.00 | 425.00 | | 18 305.00 |
HE Exceptional expenses on management operations | 2 113.00 | 16 899.00 | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 16 899.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 191.00 | -16 473.00 | | 16 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 239.00 | 2 321 173.00 | | 1 075 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 770.00 | 2 304 208.00 | | 1 173 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 531.00 | 16 964.00 | | -98 531.00 |
HP References: Equipment leasing | 58 005.00 | 59 212.00 | | 58 005.00 |
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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 | 696 639.00 | | | 696 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | | 710 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 279.00 | | | 690 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 557 352.00 | 49 420.00 | 8 041.00 | 557 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 052.00 | 49 420.00 | 8 041.00 | 555 052.00 |
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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 | 75 187.00 | 75 187.00 | | 75 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 145 579.00 | | | 145 579.00 |
VH Loans with a maturity of more than one year at origin | 12 171.00 | 8 045.00 | 4 125.00 | 12 171.00 |
VK Loans repaid during the year | 7 954.00 | | | 7 954.00 |
VP Miscellaneous | 30 698.00 | | | 30 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 498.00 | 127 498.00 | | 127 498.00 |
VS Prepaid expenses | 5 727.00 | | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 065.00 | 182 005.00 | 4 060.00 | 186 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 847.00 | 213 721.00 | 4 125.00 | 217 847.00 |
