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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 | 8 198.00 | 8 198.00 | | 8 198.00 |
AH Goodwill | 208 744.00 | | 208 744.00 | 208 744.00 |
AR Technical installations, industrial equipment and tools | 41 704.00 | 40 763.00 | 941.00 | 41 704.00 |
AT Other tangible assets | 195 962.00 | 185 044.00 | 10 917.00 | 195 962.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 457 580.00 | 234 006.00 | 223 573.00 | 457 580.00 |
BL Raw materials, supplies | 35 323.00 | | 35 323.00 | 35 323.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 292 199.00 | 2 721.00 | 289 477.00 | 292 199.00 |
BZ Other receivables | 34 076.00 | | 34 076.00 | 34 076.00 |
CD Marketable securities | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 11 325.00 | | 11 325.00 | 11 325.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 387 428.00 | 2 721.00 | 384 706.00 | 387 428.00 |
CO Grand total (0 to V) | 845 008.00 | 236 728.00 | 608 280.00 | 845 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 306 273.00 | 346 145.00 | | 306 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 102.00 | -39 872.00 | | -107 102.00 |
DL TOTAL (I) | 353 171.00 | 460 273.00 | | 353 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701.00 | 47 596.00 | | 2 701.00 |
DW Advances and down payments received on current orders | 2 539.00 | | | 2 539.00 |
DX Trade payables and related accounts | 165 956.00 | 180 362.00 | | 165 956.00 |
DY Tax and social security liabilities | 69 771.00 | 94 863.00 | | 69 771.00 |
EA Other liabilities | 40.00 | 685.00 | | 40.00 |
EB Prepaid income (2) | 14 100.00 | | | 14 100.00 |
EC TOTAL (IV) | 255 109.00 | 323 507.00 | | 255 109.00 |
EE Grand total (I to V) | 608 280.00 | 783 780.00 | | 608 280.00 |
EG Accrued income and payables due within one year | 255 109.00 | 323 507.00 | | 255 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 701.00 | 47 596.00 | | 2 701.00 |
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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 | 1 097 994.00 | | 1 097 994.00 | 1 097 994.00 |
FJ Net sales | 1 097 994.00 | | 1 097 994.00 | 1 097 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 1 101 550.00 | |
FU Purchases of raw materials and other supplies | | | 341 016.00 | |
FV Inventory change (raw materials and supplies) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 351 848.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 353 520.00 | |
FZ Social Security Contributions | | | 139 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 208 612.00 | |
GG - OPERATING RESULT (I - II) | | | -107 061.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 673.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 673.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -673.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 718.00 | 1 089 323.00 | | 1 101 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 820.00 | 1 129 196.00 | | 1 208 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 102.00 | -39 872.00 | | -107 102.00 |
HP References: Equipment leasing | 14 171.00 | 19 129.00 | | 14 171.00 |
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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 | 222 271.00 | 11 735.00 | | 222 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 199.00 | | | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 072.00 | 11 735.00 | | 214 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 208 744.00 | | 208 744.00 | 208 744.00 |
6T Receivables | | 2 722.00 | | |
7B Total provisions for depreciation | | 2 722.00 | | |
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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 | 165 956.00 | 165 956.00 | | 165 956.00 |
8D Social Security and Other Social Organizations | 69 771.00 | 69 771.00 | | 69 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 14 100.00 | 14 100.00 | | 14 100.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 335 878.00 | 335 878.00 | | 335 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 378.00 | 335 878.00 | 2 500.00 | 338 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 570.00 | 252 570.00 | | 252 570.00 |
