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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 11 829.00 | 10 293.00 | 1 535.00 | 11 829.00 |
AT Other tangible assets | 41 783.00 | 35 262.00 | 6 522.00 | 41 783.00 |
BH Other financial assets | 18 245.00 | | 18 245.00 | 18 245.00 |
BJ TOTAL (I) | 72 997.00 | 46 680.00 | 26 317.00 | 72 997.00 |
BL Raw materials, supplies | 93 503.00 | | 93 503.00 | 93 503.00 |
BN Goods in progress | 100 700.00 | | 100 700.00 | 100 700.00 |
BV Advances and down payments on orders | 7 610.00 | | 7 610.00 | 7 610.00 |
BX Customers and related accounts | 521 671.00 | 16 373.00 | 505 299.00 | 521 671.00 |
BZ Other receivables | 135 219.00 | | 135 219.00 | 135 219.00 |
CF Cash and cash equivalents | 93 672.00 | | 93 672.00 | 93 672.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 959 099.00 | 16 373.00 | 942 727.00 | 959 099.00 |
CO Grand total (0 to V) | 1 032 096.00 | 63 053.00 | 969 044.00 | 1 032 096.00 |
CR Shares due in more than one year | 19 582.00 | | | 19 582.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 504.00 | 20 274.00 | | 22 504.00 |
DH Retained earnings | 263 578.00 | 221 203.00 | | 263 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 606.00 | 44 606.00 | | -250 606.00 |
DL TOTAL (I) | 335 476.00 | 586 082.00 | | 335 476.00 |
DP Provisions for Risks | 17 560.00 | 16 105.00 | | 17 560.00 |
DR TOTAL (IV) | 17 560.00 | 16 105.00 | | 17 560.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 271.00 | | 330.00 |
DX Trade payables and related accounts | 396 299.00 | 729 917.00 | | 396 299.00 |
DY Tax and social security liabilities | 84 593.00 | 131 758.00 | | 84 593.00 |
EA Other liabilities | 134 785.00 | 3 906.00 | | 134 785.00 |
EC TOTAL (IV) | 616 007.00 | 865 852.00 | | 616 007.00 |
EE Grand total (I to V) | 969 044.00 | 1 468 039.00 | | 969 044.00 |
EG Accrued income and payables due within one year | 616 007.00 | 865 852.00 | | 616 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 271.00 | | 330.00 |
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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 | | | 1 966 102.00 | |
FJ Net sales | | | 1 966 102.00 | |
FM Inventory production | | | 100 700.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 094 211.00 | |
FU Purchases of raw materials and other supplies | | | 644 806.00 | |
FV Inventory change (raw materials and supplies) | | | 15 225.00 | |
FW Other purchases and external expenses | | | 719 114.00 | |
FX Taxes, duties, and similar payments | | | 21 030.00 | |
FY Salaries and Wages | | | 589 458.00 | |
FZ Social Security Contributions | | | 324 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 560.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 334 651.00 | |
GG - OPERATING RESULT (I - II) | | | -240 440.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 500.00 | | 1 795.00 |
HB Exceptional income from capital transactions | 1 548.00 | | | 1 548.00 |
HC Reversals of provisions and transfers of expenses | | 928.00 | | |
HD Total exceptional income (VII) | 3 344.00 | 1 428.00 | | 3 344.00 |
HE Exceptional expenses on management operations | 6 144.00 | 36 209.00 | | 6 144.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 6 768.00 | 36 209.00 | | 6 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424.00 | -34 780.00 | | -3 424.00 |
HK Income tax | -90.00 | 2 694.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 602.00 | 3 714 597.00 | | 2 097 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 208.00 | 3 669 991.00 | | 2 348 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 606.00 | 44 606.00 | | -250 606.00 |
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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 | 69 968.00 | | 6 652.00 | 69 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 260.00 | |
I4 DECREASES Grand Total | | 3 623.00 | 72 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623.00 | 53 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 630.00 | | 6 605.00 | 50 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 213.00 | | 47.00 | 18 213.00 |
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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 | 46 358.00 | 3 322.00 | 2 999.00 | 46 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 233.00 | 3 322.00 | 2 999.00 | 45 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 105.00 | 17 560.00 | 16 105.00 | 16 105.00 |
7C Grand total | 16 105.00 | 17 560.00 | 16 105.00 | 16 105.00 |
UE of which provisions and reversals: - Operating | | 17 560.00 | 16 105.00 | |
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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 | 396 299.00 | 396 299.00 | | 396 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 791.00 | 134 791.00 | | 134 791.00 |
UT Other financial assets | 18 245.00 | | 18 245.00 | 18 245.00 |
UX Other trade receivables | 521 671.00 | 521 671.00 | | 521 671.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 135 219.00 | 135 219.00 | | 135 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 587.00 | 84 587.00 | | 84 587.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 859.00 | 663 614.00 | 18 245.00 | 681 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 007.00 | 616 007.00 | | 616 007.00 |
