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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 37 368.00 | 35 555.00 | 1 814.00 | 37 368.00 |
AT Other tangible assets | 177 214.00 | 170 845.00 | 6 369.00 | 177 214.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 215 130.00 | 206 550.00 | 8 580.00 | 215 130.00 |
BL Raw materials, supplies | 19 768.00 | | 19 768.00 | 19 768.00 |
BN Goods in progress | 105 380.00 | | 105 380.00 | 105 380.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 230 770.00 | | 230 770.00 | 230 770.00 |
BZ Other receivables | 74 065.00 | | 74 065.00 | 74 065.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 496.00 | | 48 496.00 | 48 496.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 501 424.00 | | 501 424.00 | 501 424.00 |
CO Grand total (0 to V) | 716 553.00 | 206 550.00 | 510 004.00 | 716 553.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 618 805.00 | 618 805.00 | | 618 805.00 |
DH Retained earnings | -221 989.00 | -94 115.00 | | -221 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 292.00 | -127 874.00 | | -111 292.00 |
DL TOTAL (I) | 293 909.00 | 405 201.00 | | 293 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 38.00 | | 1 031.00 |
DW Advances and down payments received on current orders | 21 000.00 | 49 960.00 | | 21 000.00 |
DX Trade payables and related accounts | 96 327.00 | 96 858.00 | | 96 327.00 |
DY Tax and social security liabilities | 85 760.00 | 109 585.00 | | 85 760.00 |
EA Other liabilities | 11 976.00 | | | 11 976.00 |
EC TOTAL (IV) | 216 095.00 | 259 882.00 | | 216 095.00 |
EE Grand total (I to V) | 510 004.00 | 665 083.00 | | 510 004.00 |
EG Accrued income and payables due within one year | 216 095.00 | 259 882.00 | | 216 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 722 166.00 | | 722 166.00 | 722 166.00 |
FJ Net sales | 722 166.00 | | 722 166.00 | 722 166.00 |
FM Inventory production | | | 80 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 802 905.00 | |
FU Purchases of raw materials and other supplies | | | 306 286.00 | |
FV Inventory change (raw materials and supplies) | | | -5 636.00 | |
FW Other purchases and external expenses | | | 152 796.00 | |
FX Taxes, duties, and similar payments | | | 8 908.00 | |
FY Salaries and Wages | | | 369 146.00 | |
FZ Social Security Contributions | | | 85 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 921 340.00 | |
GG - OPERATING RESULT (I - II) | | | -118 434.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 3 214.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 049.00 | 2 940.00 | | 5 049.00 |
HB Exceptional income from capital transactions | 15 488.00 | | | 15 488.00 |
HD Total exceptional income (VII) | 20 537.00 | 2 940.00 | | 20 537.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 15 347.00 | | | 15 347.00 |
HH Total exceptional expenses (VIII) | 15 642.00 | | | 15 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 894.00 | 2 940.00 | | 4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 935.00 | 980 690.00 | | 826 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 227.00 | 1 108 564.00 | | 938 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 292.00 | -127 874.00 | | -111 292.00 |
HP References: Equipment leasing | 16 201.00 | 17 977.00 | | 16 201.00 |
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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 | 251 417.00 | | 2 044.00 | 251 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 849.00 | 397.00 | |
I4 DECREASES Grand Total | | 38 332.00 | 215 130.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 483.00 | 214 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 021.00 | | 2 044.00 | 236 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 246.00 | | | 15 246.00 |
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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 | 225 317.00 | 4 217.00 | 22 985.00 | 225 317.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 167.00 | 4 217.00 | 22 985.00 | 225 167.00 |
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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 | 96 327.00 | 96 327.00 | | 96 327.00 |
8C Staff and Related Accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
8D Social Security and Other Social Organizations | 28 675.00 | 28 675.00 | | 28 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 976.00 | 11 976.00 | | 11 976.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 219 730.00 | 219 730.00 | | 219 730.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
VA Doubtful or disputed receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VM Income taxes | 43 348.00 | 43 348.00 | | 43 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 382.00 | 27 382.00 | | 27 382.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 306.00 | 305 306.00 | | 305 306.00 |
VW VAT | 53 680.00 | 53 680.00 | | 53 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 095.00 | 195 095.00 | | 195 095.00 |
