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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 146 754.00 | 27 783.00 | 118 971.00 | 146 754.00 |
AR Technical installations, industrial equipment and tools | 137 626.00 | 111 125.00 | 26 500.00 | 137 626.00 |
AT Other tangible assets | 792 052.00 | 374 357.00 | 417 695.00 | 792 052.00 |
AV Fixed assets in progress | 2 026.00 | | 2 026.00 | 2 026.00 |
BH Other financial assets | 22 960.00 | | 22 960.00 | 22 960.00 |
BJ TOTAL (I) | 1 214 023.00 | 515 871.00 | 698 152.00 | 1 214 023.00 |
BL Raw materials, supplies | 14 167.00 | | 14 167.00 | 14 167.00 |
BX Customers and related accounts | 121 711.00 | 15 815.00 | 105 897.00 | 121 711.00 |
BZ Other receivables | 99 303.00 | | 99 303.00 | 99 303.00 |
CF Cash and cash equivalents | 96 748.00 | | 96 748.00 | 96 748.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 337 288.00 | 15 815.00 | 321 473.00 | 337 288.00 |
CO Grand total (0 to V) | 1 551 311.00 | 531 686.00 | 1 019 626.00 | 1 551 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 167 002.00 | 2 167 002.00 | | 2 167 002.00 |
DB Share, merger, contribution premiums, etc. | 18 950.00 | 18 950.00 | | 18 950.00 |
DH Retained earnings | -2 084 027.00 | -1 540 480.00 | | -2 084 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 416.00 | -543 547.00 | | 38 416.00 |
DL TOTAL (I) | 140 341.00 | 101 925.00 | | 140 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DW Advances and down payments received on current orders | 2 604.00 | 1 498.00 | | 2 604.00 |
DX Trade payables and related accounts | 249 207.00 | 192 394.00 | | 249 207.00 |
DY Tax and social security liabilities | 129 587.00 | 138 625.00 | | 129 587.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | 27 222.00 | | 2 088.00 |
EA Other liabilities | 495 798.00 | 161 712.00 | | 495 798.00 |
EC TOTAL (IV) | 879 285.00 | 521 705.00 | | 879 285.00 |
EE Grand total (I to V) | 1 019 626.00 | 623 629.00 | | 1 019 626.00 |
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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 | 1 144 772.00 | | 1 144 772.00 | 1 144 772.00 |
FJ Net sales | 1 144 772.00 | | 1 144 772.00 | 1 144 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 1 148 551.00 | |
FS Purchases of goods (including customs duties) | | | 3 569.00 | |
FU Purchases of raw materials and other supplies | | | 283 338.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 409 773.00 | |
FX Taxes, duties, and similar payments | | | 58 612.00 | |
FY Salaries and Wages | | | 428 291.00 | |
FZ Social Security Contributions | | | 142 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 155.00 | |
GE Other Expenses | | | 79 592.00 | |
GF Total Operating Expenses (II) | | | 1 449 650.00 | |
GG - OPERATING RESULT (I - II) | | | -301 099.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 318 000.00 | | | 318 000.00 |
HD Total exceptional income (VII) | 318 000.00 | | | 318 000.00 |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HG Exceptional depreciation and provisions | | 318 000.00 | | |
HH Total exceptional expenses (VIII) | 1 202.00 | 318 000.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 798.00 | -318 000.00 | | 316 798.00 |
HK Income tax | -25 785.00 | -24 565.00 | | -25 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 835.00 | 1 044 066.00 | | 1 466 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 419.00 | 1 587 613.00 | | 1 428 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 416.00 | -543 547.00 | | 38 416.00 |
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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 | 481 659.00 | 34 212.00 | | 481 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 16.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 068.00 | 34 197.00 | | 479 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 318 000.00 | | 318 000.00 | 318 000.00 |
6T Receivables | 5 659.00 | 10 155.00 | | 5 659.00 |
7B Total provisions for depreciation | 323 659.00 | 10 155.00 | 318 000.00 | 323 659.00 |
7C Grand total | 323 659.00 | 10 155.00 | 318 000.00 | 323 659.00 |
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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 | 249 207.00 | 249 207.00 | | 249 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 798.00 | 495 798.00 | | 495 798.00 |
VN Other taxes, similar payments | 82 890.00 | 82 890.00 | | 82 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 014.00 | 221 014.00 | | 221 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 681.00 | 1 374 681.00 | | 1 374 681.00 |
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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 | 19.00 | | | 19.00 |
