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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 563 584.00 | 561 969.00 | 1 615.00 | 563 584.00 |
AT Other tangible assets | 136 510.00 | 114 001.00 | 22 509.00 | 136 510.00 |
AV Fixed assets in progress | 5 575.00 | | 5 575.00 | 5 575.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 709 019.00 | 678 220.00 | 30 799.00 | 709 019.00 |
BX Customers and related accounts | 166 000.00 | 16 708.00 | 149 292.00 | 166 000.00 |
BZ Other receivables | 203 769.00 | | 203 769.00 | 203 769.00 |
CH Prepaid expenses | 49 632.00 | | 49 632.00 | 49 632.00 |
CJ TOTAL (II) | 419 401.00 | 16 708.00 | 402 693.00 | 419 401.00 |
CO Grand total (0 to V) | 1 128 420.00 | 694 928.00 | 433 492.00 | 1 128 420.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | | 88 420.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 318.00 | 32 235.00 | | -25 318.00 |
DJ Investment subsidies | 50 094.00 | 85 117.00 | | 50 094.00 |
DL TOTAL (I) | 57 776.00 | 238 772.00 | | 57 776.00 |
DU Loans and Debts from Credit Institutions (3) | 221 813.00 | 214 493.00 | | 221 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 162.00 | 3 780.00 | | 10 162.00 |
DW Advances and down payments received on current orders | 1 780.00 | 1 420.00 | | 1 780.00 |
DX Trade payables and related accounts | 47 399.00 | 43 892.00 | | 47 399.00 |
DY Tax and social security liabilities | 42 736.00 | 34 616.00 | | 42 736.00 |
EA Other liabilities | 51 825.00 | 8 525.00 | | 51 825.00 |
EC TOTAL (IV) | 375 716.00 | 306 727.00 | | 375 716.00 |
EE Grand total (I to V) | 433 492.00 | 545 499.00 | | 433 492.00 |
EG Accrued income and payables due within one year | | 207 793.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 920.00 | | |
EI Including equity loans | 10 162.00 | | | 10 162.00 |
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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 | 548 312.00 | | 548 312.00 | 548 312.00 |
FJ Net sales | 548 312.00 | | 548 312.00 | 548 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 550 375.00 | |
FU Purchases of raw materials and other supplies | | | 33 728.00 | |
FW Other purchases and external expenses | | | 308 812.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 204 040.00 | |
FZ Social Security Contributions | | | 39 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 631.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 604 891.00 | |
GG - OPERATING RESULT (I - II) | | | -54 516.00 | |
GR Interest and similar expenses | | | 8 757.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | | | 3 002.00 |
HB Exceptional income from capital transactions | 35 023.00 | 32 842.00 | | 35 023.00 |
HD Total exceptional income (VII) | 38 025.00 | 32 842.00 | | 38 025.00 |
HH Total exceptional expenses (VIII) | 70.00 | 3 862.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 955.00 | 28 980.00 | | 37 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 400.00 | 830 002.00 | | 588 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 719.00 | 797 767.00 | | 613 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 318.00 | 32 235.00 | | -25 318.00 |
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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 | 703 939.00 | | 5 080.00 | 703 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 709 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 589.00 | | 5 080.00 | 700 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 663 589.00 | 14 631.00 | | 663 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 340.00 | 14 631.00 | | 661 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 708.00 | | | 16 708.00 |
7B Total provisions for depreciation | 16 708.00 | | | 16 708.00 |
7C Grand total | 16 708.00 | | | 16 708.00 |
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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 | 47 399.00 | 47 399.00 | | 47 399.00 |
8C Staff and Related Accounts | 13 517.00 | 13 517.00 | | 13 517.00 |
8D Social Security and Other Social Organizations | 22 410.00 | 22 410.00 | | 22 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 825.00 | 51 825.00 | | 51 825.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 149 292.00 | 149 292.00 | | 149 292.00 |
VA Doubtful or disputed receivables | 16 708.00 | 16 708.00 | | 16 708.00 |
VG Loans with a maturity of up to one year at origin | 26 711.00 | 26 711.00 | | 26 711.00 |
VH Loans with a maturity of more than one year at origin | 195 102.00 | 72 269.00 | 122 833.00 | 195 102.00 |
VI Group and Associates | 10 162.00 | 10 162.00 | | 10 162.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 718.00 | | | 49 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 769.00 | 203 769.00 | | 203 769.00 |
VS Prepaid expenses | 49 632.00 | 49 632.00 | | 49 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 501.00 | 420 501.00 | | 420 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 936.00 | 251 103.00 | 122 833.00 | 373 936.00 |
