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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 | 17 778.00 | 17 778.00 | | 17 778.00 |
AH Goodwill | 44 350.00 | | 44 350.00 | 44 350.00 |
AR Technical installations, industrial equipment and tools | 232 151.00 | 228 319.00 | 3 832.00 | 232 151.00 |
AT Other tangible assets | 374 198.00 | 362 152.00 | 12 046.00 | 374 198.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 668 573.00 | 608 249.00 | 60 324.00 | 668 573.00 |
BL Raw materials, supplies | 28 023.00 | | 28 023.00 | 28 023.00 |
BN Goods in progress | 138 771.00 | | 138 771.00 | 138 771.00 |
BX Customers and related accounts | 413 669.00 | 8 175.00 | 405 494.00 | 413 669.00 |
BZ Other receivables | 49 960.00 | | 49 960.00 | 49 960.00 |
CF Cash and cash equivalents | 11 285.00 | | 11 285.00 | 11 285.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 642 450.00 | 8 175.00 | 634 275.00 | 642 450.00 |
CO Grand total (0 to V) | 1 311 023.00 | 616 424.00 | 694 599.00 | 1 311 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 9 047.00 | | | 9 047.00 |
DG Other reserves | 328 360.00 | | | 328 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 124.00 | | | -78 124.00 |
DL TOTAL (I) | 335 282.00 | | | 335 282.00 |
DU Loans and Debts from Credit Institutions (3) | 10 439.00 | | | 10 439.00 |
DW Advances and down payments received on current orders | 55 649.00 | | | 55 649.00 |
DX Trade payables and related accounts | 243 282.00 | | | 243 282.00 |
DY Tax and social security liabilities | 49 564.00 | | | 49 564.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 359 317.00 | | | 359 317.00 |
EE Grand total (I to V) | 694 599.00 | | | 694 599.00 |
EG Accrued income and payables due within one year | 359 317.00 | | | 359 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 292.00 | | | 8 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 105 149.00 | | 1 105 149.00 | 1 105 149.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 105 149.00 | | 1 105 149.00 | 1 105 149.00 |
FM Inventory production | | | 96 006.00 | |
FO Operating subsidies | | | 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 454.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 209 813.00 | |
FU Purchases of raw materials and other supplies | | | 335 246.00 | |
FV Inventory change (raw materials and supplies) | | | -7 623.00 | |
FW Other purchases and external expenses | | | 344 373.00 | |
FX Taxes, duties, and similar payments | | | 22 048.00 | |
FY Salaries and Wages | | | 454 575.00 | |
FZ Social Security Contributions | | | 130 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 287 393.00 | |
GG - OPERATING RESULT (I - II) | | | -77 580.00 | |
GO Net income from sales of marketable securities | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 454.00 | | | 8 454.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 142.00 | | | 1 210 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 266.00 | | | 1 288 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 124.00 | | | -78 124.00 |
HP References: Equipment leasing | 10 452.00 | | | 10 452.00 |
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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 | 667 752.00 | | 821.00 | 667 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 668 573.00 | |
IO DECREASES Total including other intangible assets | | | 62 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 128.00 | | | 62 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 528.00 | | 821.00 | 605 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 599 596.00 | 8 653.00 | | 599 596.00 |
PE DEPRECIATION Total including other intangible assets | 17 778.00 | | | 17 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 818.00 | 8 653.00 | | 581 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 175.00 | | | 8 175.00 |
7B Total provisions for depreciation | 8 175.00 | | | 8 175.00 |
7C Grand total | 8 175.00 | | | 8 175.00 |
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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 | 243 282.00 | 243 282.00 | | 243 282.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 37 291.00 | 37 291.00 | | 37 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 402 220.00 | 402 220.00 | | 402 220.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 11 449.00 | 11 449.00 | | 11 449.00 |
VB VAT | 26 276.00 | 26 276.00 | | 26 276.00 |
VC Group and associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 8 292.00 | 8 292.00 | | 8 292.00 |
VH Loans with a maturity of more than one year at origin | 2 147.00 | 2 147.00 | | 2 147.00 |
VK Loans repaid during the year | 6 370.00 | | | 6 370.00 |
VM Income taxes | 19 863.00 | 19 863.00 | | 19 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 372.00 | 464 372.00 | | 464 372.00 |
VW VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 668.00 | 303 668.00 | | 303 668.00 |
