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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 | 19 331.00 | 19 331.00 | | 19 331.00 |
AF Concessions, Patents and Similar Rights | 115 645.00 | 109 173.00 | 6 472.00 | 115 645.00 |
AJ Other Intangible Assets | 171 200.00 | | 171 200.00 | 171 200.00 |
AN Land | 3 997.00 | | 3 997.00 | 3 997.00 |
AP Buildings | 101 990.00 | 100 751.00 | 1 239.00 | 101 990.00 |
AR Technical installations, industrial equipment and tools | 27 732.00 | 25 623.00 | 2 109.00 | 27 732.00 |
AT Other tangible assets | 171 187.00 | 128 321.00 | 42 866.00 | 171 187.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 613 670.00 | 383 199.00 | 230 472.00 | 613 670.00 |
BN Goods in progress | 178 500.00 | | 178 500.00 | 178 500.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 332 829.00 | | 332 829.00 | 332 829.00 |
BZ Other receivables | 41 330.00 | | 41 330.00 | 41 330.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 557 642.00 | | 557 642.00 | 557 642.00 |
CO Grand total (0 to V) | 1 171 312.00 | 383 199.00 | 788 114.00 | 1 171 312.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 198 871.00 | 188 388.00 | | 198 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 860.00 | 10 483.00 | | -28 860.00 |
DL TOTAL (I) | 211 934.00 | 240 794.00 | | 211 934.00 |
DU Loans and Debts from Credit Institutions (3) | 289 056.00 | 247 554.00 | | 289 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 613.00 | | |
DW Advances and down payments received on current orders | 2 750.00 | 8 600.00 | | 2 750.00 |
DX Trade payables and related accounts | 34 119.00 | 16 941.00 | | 34 119.00 |
DY Tax and social security liabilities | 229 455.00 | 174 048.00 | | 229 455.00 |
EA Other liabilities | 20 800.00 | 22 810.00 | | 20 800.00 |
EC TOTAL (IV) | 576 180.00 | 488 566.00 | | 576 180.00 |
EE Grand total (I to V) | 788 114.00 | 729 360.00 | | 788 114.00 |
EG Accrued income and payables due within one year | 500 409.00 | 458 960.00 | | 500 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 099.00 | 169 460.00 | | 168 099.00 |
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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 | 1 556 866.00 | | 1 556 866.00 | 1 556 866.00 |
FJ Net sales | 1 556 866.00 | | 1 556 866.00 | 1 556 866.00 |
FM Inventory production | | | -3 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 662.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 616 429.00 | |
FW Other purchases and external expenses | | | 429 604.00 | |
FX Taxes, duties, and similar payments | | | 33 483.00 | |
FY Salaries and Wages | | | 846 409.00 | |
FZ Social Security Contributions | | | 308 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 730.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 643 414.00 | |
GG - OPERATING RESULT (I - II) | | | -26 985.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 662.00 | 96 715.00 | | 62 662.00 |
HA Exceptional income from management transactions | 618.00 | 2 948.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 2 948.00 | | 618.00 |
HE Exceptional expenses on management operations | 8.00 | 3 695.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 3 695.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | -747.00 | | 609.00 |
HK Income tax | -1 374.00 | -987.00 | | -1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 557.00 | 1 689 388.00 | | 1 617 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 417.00 | 1 678 905.00 | | 1 646 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 860.00 | 10 483.00 | | -28 860.00 |
HP References: Equipment leasing | 17 149.00 | 10 938.00 | | 17 149.00 |
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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 | 598 610.00 | | 15 060.00 | 598 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 331.00 | | | 19 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | | 613 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 331.00 | |
IO DECREASES Total including other intangible assets | | | 286 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 268.00 | | 7 578.00 | 279 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 441.00 | | 7 466.00 | 297 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | 17.00 | 2 571.00 |
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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 | 357 469.00 | 25 729.00 | | 357 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 331.00 | | | 19 331.00 |
PE DEPRECIATION Total including other intangible assets | 108 068.00 | 1 105.00 | | 108 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 071.00 | 24 624.00 | | 230 071.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 34 119.00 | 34 119.00 | | 34 119.00 |
8C Staff and Related Accounts | 98 639.00 | 98 639.00 | | 98 639.00 |
8D Social Security and Other Social Organizations | 60 445.00 | 60 445.00 | | 60 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 800.00 | 20 800.00 | | 20 800.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 332 829.00 | 332 829.00 | | 332 829.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VG Loans with a maturity of up to one year at origin | 168 099.00 | 168 099.00 | | 168 099.00 |
VH Loans with a maturity of more than one year at origin | 120 957.00 | 45 186.00 | 75 771.00 | 120 957.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 138.00 | | | 57 138.00 |
VM Income taxes | 36 282.00 | 36 282.00 | | 36 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 506.00 | 379 506.00 | | 379 506.00 |
VW VAT | 67 556.00 | 67 556.00 | | 67 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 429.00 | 497 659.00 | 75 771.00 | 573 429.00 |
