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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 | 18 149.00 | 17 439.00 | 710.00 | 18 149.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 721 726.00 | 700 803.00 | 20 923.00 | 721 726.00 |
AT Other tangible assets | 227 035.00 | 218 769.00 | 8 266.00 | 227 035.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 997 324.00 | 937 011.00 | 60 313.00 | 997 324.00 |
BL Raw materials, supplies | 73 585.00 | | 73 585.00 | 73 585.00 |
BR Intermediate and finished products | 281 503.00 | | 281 503.00 | 281 503.00 |
BT Goods | 122 711.00 | | 122 711.00 | 122 711.00 |
BV Advances and down payments on orders | 10 692.00 | | 10 692.00 | 10 692.00 |
BX Customers and related accounts | 332 548.00 | 57 869.00 | 274 679.00 | 332 548.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 31 309.00 | | 31 309.00 | 31 309.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 856 953.00 | 57 869.00 | 799 084.00 | 856 953.00 |
CO Grand total (0 to V) | 1 854 277.00 | 994 880.00 | 859 397.00 | 1 854 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 10 223.00 | 10 223.00 | | 10 223.00 |
DH Retained earnings | -13 192.00 | -19 009.00 | | -13 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619 656.00 | 5 817.00 | | -1 619 656.00 |
DL TOTAL (I) | -1 202 625.00 | 417 031.00 | | -1 202 625.00 |
DN Conditional advances | 459 378.00 | 459 378.00 | | 459 378.00 |
DO TOTAL (II) | 459 378.00 | 459 378.00 | | 459 378.00 |
DQ Provisions for Expenses | 53 180.00 | 55 655.00 | | 53 180.00 |
DR TOTAL (IV) | 53 180.00 | 55 655.00 | | 53 180.00 |
DU Loans and Debts from Credit Institutions (3) | 7 062.00 | 12 879.00 | | 7 062.00 |
DW Advances and down payments received on current orders | 10 764.00 | 11 241.00 | | 10 764.00 |
DX Trade payables and related accounts | 198 647.00 | 466 390.00 | | 198 647.00 |
DY Tax and social security liabilities | 578 013.00 | 427 423.00 | | 578 013.00 |
EA Other liabilities | 754 977.00 | 475 557.00 | | 754 977.00 |
EC TOTAL (IV) | 1 549 464.00 | 1 393 490.00 | | 1 549 464.00 |
EE Grand total (I to V) | 859 397.00 | 2 325 554.00 | | 859 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 062.00 | 12 879.00 | | 7 062.00 |
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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 | 561 375.00 | 298 126.00 | 859 501.00 | 561 375.00 |
FD Production sold - goods | 1 327 209.00 | 496 209.00 | 1 823 418.00 | 1 327 209.00 |
FJ Net sales | 1 888 584.00 | 794 335.00 | 2 682 919.00 | 1 888 584.00 |
FM Inventory production | | | -1 081 634.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FR Total operating income (I) | | | 1 603 962.00 | |
FS Purchases of goods (including customs duties) | | | 460 983.00 | |
FT Inventory change (goods) | | | 73 113.00 | |
FU Purchases of raw materials and other supplies | | | 650 662.00 | |
FV Inventory change (raw materials and supplies) | | | 176 509.00 | |
FW Other purchases and external expenses | | | 810 768.00 | |
FX Taxes, duties, and similar payments | | | 56 253.00 | |
FY Salaries and Wages | | | 672 412.00 | |
FZ Social Security Contributions | | | 241 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 115.00 | |
GE Other Expenses | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 3 205 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601 905.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 13 451.00 | |
GU Total financial expenses (VI) | | | 13 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 614 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 272.00 | 6 830.00 | | 2 272.00 |
HD Total exceptional income (VII) | 2 272.00 | 6 830.00 | | 2 272.00 |
HE Exceptional expenses on management operations | 7 690.00 | 8 692.00 | | 7 690.00 |
HH Total exceptional expenses (VIII) | 7 690.00 | 8 692.00 | | 7 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 418.00 | -1 862.00 | | -5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 352.00 | 3 093 637.00 | | 1 607 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 008.00 | 3 087 820.00 | | 3 227 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619 656.00 | 5 817.00 | | -1 619 656.00 |
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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 | 976 724.00 | | 20 600.00 | 976 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | | 997 324.00 | |
IO DECREASES Total including other intangible assets | | | 43 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 303.00 | | | 43 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 161.00 | | 20 600.00 | 928 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 929 448.00 | 7 562.00 | | 929 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 029.00 | 410.00 | | 17 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 419.00 | 7 152.00 | | 912 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55 655.00 | 53 180.00 | 55 655.00 | 55 655.00 |
5Z Total provisions for risks and expenses | 55 655.00 | 53 180.00 | 55 655.00 | 55 655.00 |
6T Receivables | 8 931.00 | 51 115.00 | 2 177.00 | 8 931.00 |
7B Total provisions for depreciation | 8 931.00 | 51 115.00 | 2 177.00 | 8 931.00 |
7C Grand total | 64 586.00 | 104 295.00 | 57 832.00 | 64 586.00 |
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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 | 187 956.00 | 187 956.00 | | 187 956.00 |
8C Staff and Related Accounts | 78 300.00 | 78 300.00 | | 78 300.00 |
8D Social Security and Other Social Organizations | 467 379.00 | 467 379.00 | | 467 379.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 121 518.00 | 121 518.00 | | 121 518.00 |
VA Doubtful or disputed receivables | 200 265.00 | 200 265.00 | | 200 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 818.00 | 12 818.00 | | 12 818.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 571.00 | 326 311.00 | 5 260.00 | 331 571.00 |
VW VAT | 43 816.00 | 43 816.00 | | 43 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 269.00 | 790 269.00 | | 790 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 027.00 | | | 15 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 940.00 | | | 45 940.00 |
ST Other accounts | 476 091.00 | | | 476 091.00 |
XQ Rental, rental and co-ownership charges | 213 426.00 | | | 213 426.00 |
YT Subcontracting | 75 311.00 | | | 75 311.00 |
YW Business tax | 41 226.00 | | | 41 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 253.00 | | | 56 253.00 |
YY Amount of VAT collected | 424 061.00 | | | 424 061.00 |
YZ Total deductible VAT on goods and services | 336 020.00 | | | 336 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 768.00 | | | 810 768.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
