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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
AN Land | 7 641.00 | 7 641.00 | | 7 641.00 |
AP Buildings | 110 577.00 | 64 573.00 | 46 005.00 | 110 577.00 |
AR Technical installations, industrial equipment and tools | 89 016.00 | 85 024.00 | 3 992.00 | 89 016.00 |
AT Other tangible assets | 76 019.00 | 67 114.00 | 8 905.00 | 76 019.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BD Other fixed assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 297 631.00 | 233 316.00 | 64 315.00 | 297 631.00 |
BL Raw materials, supplies | 37 980.00 | | 37 980.00 | 37 980.00 |
BN Goods in progress | 15 150.00 | | 15 150.00 | 15 150.00 |
BT Goods | 4 480.00 | | 4 480.00 | 4 480.00 |
BV Advances and down payments on orders | 7 175.00 | | 7 175.00 | 7 175.00 |
BX Customers and related accounts | 171 141.00 | 34 790.00 | 136 351.00 | 171 141.00 |
BZ Other receivables | 45 930.00 | | 45 930.00 | 45 930.00 |
CF Cash and cash equivalents | 10 753.00 | | 10 753.00 | 10 753.00 |
CH Prepaid expenses | 13 659.00 | | 13 659.00 | 13 659.00 |
CJ TOTAL (II) | 306 268.00 | 34 790.00 | 271 478.00 | 306 268.00 |
CO Grand total (0 to V) | 603 899.00 | 268 106.00 | 335 793.00 | 603 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 826.00 | 195 118.00 | | 81 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 957.00 | -113 292.00 | | -48 957.00 |
DL TOTAL (I) | 41 254.00 | 90 211.00 | | 41 254.00 |
DU Loans and Debts from Credit Institutions (3) | 78 318.00 | 77 957.00 | | 78 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 250.00 | 9 150.00 | | 8 250.00 |
DW Advances and down payments received on current orders | 21 959.00 | | | 21 959.00 |
DX Trade payables and related accounts | 119 691.00 | 122 801.00 | | 119 691.00 |
DY Tax and social security liabilities | 65 173.00 | 97 972.00 | | 65 173.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
EA Other liabilities | | 15 749.00 | | |
EC TOTAL (IV) | 294 539.00 | 324 778.00 | | 294 539.00 |
EE Grand total (I to V) | 335 793.00 | 414 989.00 | | 335 793.00 |
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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 | 8 899.00 | | 8 899.00 | 8 899.00 |
FG Production sold - services | 254 871.00 | | 254 871.00 | 254 871.00 |
FJ Net sales | 263 770.00 | | 263 770.00 | 263 770.00 |
FM Inventory production | | | -31 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 251.00 | |
FQ Other income | | | 19 613.00 | |
FR Total operating income (I) | | | 305 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 426.00 | |
FT Inventory change (goods) | | | 25 061.00 | |
FU Purchases of raw materials and other supplies | | | 111 235.00 | |
FV Inventory change (raw materials and supplies) | | | -6 423.00 | |
FW Other purchases and external expenses | | | 65 709.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 32 029.00 | |
FZ Social Security Contributions | | | 12 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 790.00 | |
GE Other Expenses | | | 52 007.00 | |
GF Total Operating Expenses (II) | | | 348 307.00 | |
GG - OPERATING RESULT (I - II) | | | -42 523.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 192.00 | 579.00 | | 5 192.00 |
HH Total exceptional expenses (VIII) | 5 192.00 | 579.00 | | 5 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 192.00 | -579.00 | | -5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 784.00 | 278 956.00 | | 305 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 741.00 | 392 248.00 | | 354 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 957.00 | -113 292.00 | | -48 957.00 |
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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 | 222 581.00 | 10 736.00 | | 222 581.00 |
PE DEPRECIATION Total including other intangible assets | 8 185.00 | 779.00 | | 8 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 396.00 | 9 957.00 | | 214 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 207.00 | 34 790.00 | 51 207.00 | 51 207.00 |
7B Total provisions for depreciation | 51 207.00 | 34 790.00 | 51 207.00 | 51 207.00 |
7C Grand total | 51 207.00 | 34 790.00 | 51 207.00 | 51 207.00 |
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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 | 86 567.00 | 27 780.00 | 58 787.00 | 86 567.00 |
8B Suppliers and Related Accounts | 119 691.00 | 119 691.00 | | 119 691.00 |
8D Social Security and Other Social Organizations | 65 173.00 | 65 173.00 | | 65 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
VS Prepaid expenses | 230 730.00 | 189 109.00 | 41 621.00 | 230 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 144.00 | 189 109.00 | 42 035.00 | 231 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 581.00 | 213 794.00 | 58 787.00 | 272 581.00 |
