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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 | 15 916.00 | 11 714.00 | 4 202.00 | 15 916.00 |
AJ Other Intangible Assets | 55 364.00 | 17 163.00 | 38 201.00 | 55 364.00 |
AP Buildings | 30 558.00 | 9 473.00 | 21 085.00 | 30 558.00 |
AR Technical installations, industrial equipment and tools | 226 392.00 | 72 217.00 | 154 175.00 | 226 392.00 |
AT Other tangible assets | 302 790.00 | 122 521.00 | 180 269.00 | 302 790.00 |
BJ TOTAL (I) | 631 019.00 | 233 088.00 | 397 931.00 | 631 019.00 |
BL Raw materials, supplies | 17 192.00 | | 17 192.00 | 17 192.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 23 521.00 | | 23 521.00 | 23 521.00 |
BZ Other receivables | 68 823.00 | | 68 823.00 | 68 823.00 |
CF Cash and cash equivalents | 29 049.00 | | 29 049.00 | 29 049.00 |
CH Prepaid expenses | 10 353.00 | | 10 353.00 | 10 353.00 |
CJ TOTAL (II) | 149 956.00 | | 149 956.00 | 149 956.00 |
CO Grand total (0 to V) | 780 975.00 | 233 088.00 | 547 888.00 | 780 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -292 070.00 | -265 275.00 | | -292 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 620.00 | -26 796.00 | | -61 620.00 |
DL TOTAL (I) | -346 190.00 | -284 570.00 | | -346 190.00 |
DQ Provisions for Expenses | 9 520.00 | 9 120.00 | | 9 520.00 |
DR TOTAL (IV) | 9 520.00 | 9 120.00 | | 9 520.00 |
DU Loans and Debts from Credit Institutions (3) | 362 000.00 | 455 279.00 | | 362 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 288.00 | 250 052.00 | | 297 288.00 |
DX Trade payables and related accounts | 185 476.00 | 189 841.00 | | 185 476.00 |
DY Tax and social security liabilities | 39 794.00 | 75 988.00 | | 39 794.00 |
EC TOTAL (IV) | 884 558.00 | 971 159.00 | | 884 558.00 |
EE Grand total (I to V) | 547 888.00 | 695 709.00 | | 547 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
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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 | | | | |
FD Production sold - goods | | | 1 202 592.00 | |
FJ Net sales | | | 1 202 592.00 | |
FQ Other income | | | 22 898.00 | |
FR Total operating income (I) | | | 1 225 489.00 | |
FU Purchases of raw materials and other supplies | | | 313 898.00 | |
FV Inventory change (raw materials and supplies) | | | 2 884.00 | |
FW Other purchases and external expenses | | | 468 125.00 | |
FX Taxes, duties, and similar payments | | | 13 537.00 | |
FY Salaries and Wages | | | 284 487.00 | |
FZ Social Security Contributions | | | 51 686.00 | |
GB Operating Expenses - Provisions | | | 74 274.00 | |
GE Other Expenses | | | 72 126.00 | |
GF Total Operating Expenses (II) | | | 1 281 017.00 | |
GG - OPERATING RESULT (I - II) | | | -55 528.00 | |
GU Total financial expenses (VI) | | | 9 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 999.00 | 63.00 | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | 63.00 | | 2 999.00 |
HK Income tax | | -604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 488.00 | 1 320 713.00 | | 1 228 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 108.00 | 1 347 509.00 | | 1 290 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 620.00 | -26 796.00 | | -61 620.00 |
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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 | 628 394.00 | | 2 625.00 | 628 394.00 |
I4 DECREASES Grand Total | | | 631 019.00 | |
IO DECREASES Total including other intangible assets | | | 71 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 280.00 | | | 71 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 114.00 | | 2 625.00 | 557 114.00 |
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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 | 159 214.00 | 73 874.00 | | 159 214.00 |
PE DEPRECIATION Total including other intangible assets | 22 178.00 | 6 699.00 | | 22 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 036.00 | 67 175.00 | | 137 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 120.00 | 400.00 | | 9 120.00 |
7C Grand total | 9 120.00 | 400.00 | | 9 120.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 185 476.00 | 185 476.00 | | 185 476.00 |
8D Social Security and Other Social Organizations | 39 794.00 | 39 794.00 | | 39 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 996.00 | 296 996.00 | | 296 996.00 |
UX Other trade receivables | 23 521.00 | 23 521.00 | | 23 521.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 361 878.00 | 94 586.00 | 267 292.00 | 361 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 822.00 | 68 822.00 | | 68 822.00 |
VS Prepaid expenses | 10 353.00 | 10 353.00 | | 10 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 696.00 | 102 696.00 | | 102 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 558.00 | 617 267.00 | 267 292.00 | 884 558.00 |
