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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 162 796.00 | 81 857.00 | 80 938.00 | 162 796.00 |
AT Other tangible assets | 295 948.00 | 179 229.00 | 116 719.00 | 295 948.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 461 859.00 | 261 737.00 | 200 122.00 | 461 859.00 |
BL Raw materials, supplies | 20 650.00 | | 20 650.00 | 20 650.00 |
BT Goods | 10 470.00 | | 10 470.00 | 10 470.00 |
BV Advances and down payments on orders | 9 911.00 | | 9 911.00 | 9 911.00 |
BX Customers and related accounts | 206 556.00 | | 206 556.00 | 206 556.00 |
BZ Other receivables | 27 757.00 | | 27 757.00 | 27 757.00 |
CD Marketable securities | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 14 184.00 | | 14 184.00 | 14 184.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 295 567.00 | | 295 567.00 | 295 567.00 |
CO Grand total (0 to V) | 757 426.00 | 261 737.00 | 495 689.00 | 757 426.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 965.00 | 172 486.00 | | 210 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 729.00 | 38 479.00 | | -94 729.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 121 737.00 | 216 465.00 | | 121 737.00 |
DU Loans and Debts from Credit Institutions (3) | 205 428.00 | 182 861.00 | | 205 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 597.00 | | 2 000.00 |
DW Advances and down payments received on current orders | | 278.00 | | |
DX Trade payables and related accounts | 114 146.00 | 250 470.00 | | 114 146.00 |
DY Tax and social security liabilities | 50 931.00 | 76 757.00 | | 50 931.00 |
EA Other liabilities | 1 448.00 | 3 990.00 | | 1 448.00 |
EC TOTAL (IV) | 373 952.00 | 514 953.00 | | 373 952.00 |
EE Grand total (I to V) | 495 689.00 | 731 419.00 | | 495 689.00 |
EG Accrued income and payables due within one year | 232 159.00 | 398 022.00 | | 232 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 15 062.00 | | 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 332.00 | | 2 332.00 | 2 332.00 |
FD Production sold - goods | 262 078.00 | | 262 078.00 | 262 078.00 |
FG Production sold - services | 497 716.00 | | 497 716.00 | 497 716.00 |
FJ Net sales | 762 126.00 | | 762 126.00 | 762 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 509.00 | |
FQ Other income | | | 6 529.00 | |
FR Total operating income (I) | | | 818 164.00 | |
FS Purchases of goods (including customs duties) | | | 6 741.00 | |
FT Inventory change (goods) | | | -4 167.00 | |
FU Purchases of raw materials and other supplies | | | 267 475.00 | |
FV Inventory change (raw materials and supplies) | | | -14 973.00 | |
FW Other purchases and external expenses | | | 376 751.00 | |
FX Taxes, duties, and similar payments | | | 22 313.00 | |
FY Salaries and Wages | | | 156 061.00 | |
FZ Social Security Contributions | | | 60 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 914.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 956 614.00 | |
GG - OPERATING RESULT (I - II) | | | -138 451.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 155.00 | | | 97 155.00 |
HD Total exceptional income (VII) | 97 155.00 | | | 97 155.00 |
HF Exceptional expenses on capital transactions | 48 207.00 | | | 48 207.00 |
HH Total exceptional expenses (VIII) | 48 207.00 | | | 48 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 948.00 | | | 48 948.00 |
HK Income tax | | 12 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915 319.00 | 1 234 035.00 | | 915 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 047.00 | 1 195 556.00 | | 1 010 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 729.00 | 38 479.00 | | -94 729.00 |
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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 | 506 719.00 | | 162 606.00 | 506 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | 207 466.00 | 461 859.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 466.00 | 458 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 604.00 | | 162 606.00 | 503 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 336 082.00 | 84 914.00 | 159 260.00 | 336 082.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 432.00 | 84 914.00 | 159 260.00 | 335 432.00 |
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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 | 114 146.00 | 114 146.00 | | 114 146.00 |
8C Staff and Related Accounts | 7 612.00 | 7 612.00 | | 7 612.00 |
8D Social Security and Other Social Organizations | 13 317.00 | 13 317.00 | | 13 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 206 556.00 | 206 556.00 | | 206 556.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 204 808.00 | 63 015.00 | 141 793.00 | 204 808.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 138 928.00 | | | 138 928.00 |
VK Loans repaid during the year | 101 920.00 | | | 101 920.00 |
VP Miscellaneous | 12 840.00 | 12 840.00 | | 12 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 675.00 | 10 675.00 | | 10 675.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 126.00 | 240 126.00 | | 240 126.00 |
VW VAT | 26 163.00 | 26 163.00 | | 26 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 952.00 | 232 159.00 | 141 793.00 | 373 952.00 |
