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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
AR Technical installations, industrial equipment and tools | 215 015.00 | 214 298.00 | 716.00 | 215 015.00 |
AT Other tangible assets | 43 871.00 | 42 385.00 | 1 486.00 | 43 871.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 276 529.00 | 270 202.00 | 6 327.00 | 276 529.00 |
BL Raw materials, supplies | 60 422.00 | 1 775.00 | 58 647.00 | 60 422.00 |
BR Intermediate and finished products | 22 679.00 | | 22 679.00 | 22 679.00 |
BT Goods | 3 933.00 | | 3 933.00 | 3 933.00 |
BV Advances and down payments on orders | 12 469.00 | | 12 469.00 | 12 469.00 |
BX Customers and related accounts | 9 309.00 | 759.00 | 8 550.00 | 9 309.00 |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CF Cash and cash equivalents | 40 514.00 | | 40 514.00 | 40 514.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 161 914.00 | 2 533.00 | 159 381.00 | 161 914.00 |
CO Grand total (0 to V) | 438 443.00 | 272 736.00 | 165 708.00 | 438 443.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 210 370.00 | 210 370.00 | | 210 370.00 |
DH Retained earnings | -67 822.00 | -38 186.00 | | -67 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 614.00 | -29 636.00 | | -57 614.00 |
DJ Investment subsidies | | 769.00 | | |
DL TOTAL (I) | 128 934.00 | 187 316.00 | | 128 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 354.00 | | |
DW Advances and down payments received on current orders | 9 792.00 | | | 9 792.00 |
DX Trade payables and related accounts | 11 488.00 | 4 094.00 | | 11 488.00 |
DY Tax and social security liabilities | 15 494.00 | 20 967.00 | | 15 494.00 |
EC TOTAL (IV) | 36 774.00 | 25 415.00 | | 36 774.00 |
EE Grand total (I to V) | 165 708.00 | 212 732.00 | | 165 708.00 |
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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 | 252 517.00 | | 252 517.00 | 252 517.00 |
FG Production sold - services | 22 768.00 | | 22 768.00 | 22 768.00 |
FJ Net sales | 275 285.00 | | 275 285.00 | 275 285.00 |
FM Inventory production | | | 4 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 111.00 | |
FS Purchases of goods (including customs duties) | | | 66 770.00 | |
FT Inventory change (goods) | | | 4 548.00 | |
FU Purchases of raw materials and other supplies | | | 4 633.00 | |
FV Inventory change (raw materials and supplies) | | | -3 737.00 | |
FW Other purchases and external expenses | | | 154 551.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 80 214.00 | |
FZ Social Security Contributions | | | 26 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 605.00 | |
GG - OPERATING RESULT (I - II) | | | -58 495.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 769.00 | 1 680.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 1 792.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | 1 792.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 006.00 | 277 577.00 | | 281 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 620.00 | 307 213.00 | | 338 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 614.00 | -29 636.00 | | -57 614.00 |
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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 | 370 337.00 | | | 370 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | 93 808.00 | 276 529.00 | |
IO DECREASES Total including other intangible assets | | 898.00 | 13 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 910.00 | 258 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 418.00 | | | 14 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 795.00 | | | 351 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
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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 | 361 906.00 | 2 104.00 | 93 808.00 | 361 906.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | 961.00 | 898.00 | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 450.00 | 1 143.00 | 92 910.00 | 348 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 775.00 | | | 1 775.00 |
6T Receivables | | 759.00 | | |
7B Total provisions for depreciation | 1 775.00 | 759.00 | | 1 775.00 |
7C Grand total | 1 775.00 | 759.00 | | 1 775.00 |
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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 | 11 488.00 | 11 488.00 | | 11 488.00 |
8C Staff and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8D Social Security and Other Social Organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
UT Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
UX Other trade receivables | 8 353.00 | 8 353.00 | | 8 353.00 |
VA Doubtful or disputed receivables | 955.00 | | 955.00 | 955.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
VN Other taxes, similar payments | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 866.00 | 20 943.00 | 4 923.00 | 25 866.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 117.00 | 27 117.00 | | 27 117.00 |
