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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 292 179.00 | 258 991.00 | 33 188.00 | 292 179.00 |
AF Concessions, Patents and Similar Rights | 8 042.00 | 2 508.00 | 5 534.00 | 8 042.00 |
AH Goodwill | 2 460 783.00 | | 2 460 783.00 | 2 460 783.00 |
AJ Other Intangible Assets | 53 300.00 | 21 281.00 | 32 019.00 | 53 300.00 |
AR Technical installations, industrial equipment and tools | 329 461.00 | 185 235.00 | 144 226.00 | 329 461.00 |
AT Other tangible assets | 2 497 286.00 | 963 044.00 | 1 534 242.00 | 2 497 286.00 |
BH Other financial assets | 58 303.00 | | 58 303.00 | 58 303.00 |
BJ TOTAL (I) | 5 699 354.00 | 1 431 059.00 | 4 268 295.00 | 5 699 354.00 |
BL Raw materials, supplies | 15 030.00 | | 15 030.00 | 15 030.00 |
BV Advances and down payments on orders | 27 798.00 | | 27 798.00 | 27 798.00 |
BX Customers and related accounts | 15 430.00 | | 15 430.00 | 15 430.00 |
BZ Other receivables | 146 729.00 | | 146 729.00 | 146 729.00 |
CF Cash and cash equivalents | 116 383.00 | | 116 383.00 | 116 383.00 |
CH Prepaid expenses | 67 689.00 | | 67 689.00 | 67 689.00 |
CJ TOTAL (II) | 389 059.00 | | 389 059.00 | 389 059.00 |
CO Grand total (0 to V) | 6 088 412.00 | 1 431 059.00 | 4 657 353.00 | 6 088 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 500.00 | 3 765 500.00 | | 3 765 500.00 |
DB Share, merger, contribution premiums, etc. | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | -1 797 183.00 | -1 578 366.00 | | -1 797 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 104.00 | -218 817.00 | | -311 104.00 |
DL TOTAL (I) | 1 661 099.00 | 1 972 204.00 | | 1 661 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 807.00 | 1 764 394.00 | | 1 503 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 102.00 | 459 088.00 | | 741 102.00 |
DW Advances and down payments received on current orders | 52 535.00 | 24 467.00 | | 52 535.00 |
DX Trade payables and related accounts | 393 773.00 | 373 629.00 | | 393 773.00 |
DY Tax and social security liabilities | 286 245.00 | 290 009.00 | | 286 245.00 |
DZ Fixed asset liabilities and related accounts | 8 085.00 | 6 331.00 | | 8 085.00 |
EA Other liabilities | 10 709.00 | | | 10 709.00 |
EC TOTAL (IV) | 2 996 254.00 | 2 917 918.00 | | 2 996 254.00 |
EE Grand total (I to V) | 4 657 353.00 | 4 890 122.00 | | 4 657 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 942 896.00 | | 2 942 896.00 | 2 942 896.00 |
FJ Net sales | 2 942 896.00 | | 2 942 896.00 | 2 942 896.00 |
FN Capitalized production | | | 42 453.00 | |
FO Operating subsidies | | | 8 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 994 887.00 | |
FU Purchases of raw materials and other supplies | | | 438 418.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 976 400.00 | |
FX Taxes, duties, and similar payments | | | 120 421.00 | |
FY Salaries and Wages | | | 928 696.00 | |
FZ Social Security Contributions | | | 263 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 952.00 | |
GE Other Expenses | | | 144 146.00 | |
GF Total Operating Expenses (II) | | | 3 230 318.00 | |
GG - OPERATING RESULT (I - II) | | | -235 431.00 | |
GR Interest and similar expenses | | | 71 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HE Exceptional expenses on management operations | 5 689.00 | 14 154.00 | | 5 689.00 |
HH Total exceptional expenses (VIII) | 5 689.00 | 14 154.00 | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 689.00 | -13 931.00 | | -5 689.00 |
HK Income tax | -1 600.00 | -933.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 887.00 | 3 193 988.00 | | 2 994 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 991.00 | 3 412 805.00 | | 3 305 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 104.00 | -218 817.00 | | -311 104.00 |
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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 | 741 102.00 | 741 102.00 | | 741 102.00 |
8B Suppliers and Related Accounts | 393 773.00 | 393 773.00 | | 393 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 709.00 | 10 709.00 | | 10 709.00 |
VG Loans with a maturity of up to one year at origin | 1 503 806.00 | 242 233.00 | 1 047 475.00 | 1 503 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 244.00 | 286 244.00 | | 286 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 151.00 | 229 848.00 | 58 303.00 | 288 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 719.00 | 1 682 146.00 | 1 047 475.00 | 2 943 719.00 |
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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 | 31.00 | | | 31.00 |
