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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 | 305 610.00 | 5 610.00 | 300 000.00 | 305 610.00 |
AR Technical installations, industrial equipment and tools | 116 870.00 | 109 975.00 | 6 896.00 | 116 870.00 |
AT Other tangible assets | 18 017.00 | 17 930.00 | 87.00 | 18 017.00 |
BH Other financial assets | 10 146.00 | | 10 146.00 | 10 146.00 |
BJ TOTAL (I) | 450 659.00 | 133 515.00 | 317 144.00 | 450 659.00 |
BL Raw materials, supplies | 169 139.00 | | 169 139.00 | 169 139.00 |
BN Goods in progress | 29 794.00 | | 29 794.00 | 29 794.00 |
BR Intermediate and finished products | 102 780.00 | | 102 780.00 | 102 780.00 |
BV Advances and down payments on orders | 68 373.00 | | 68 373.00 | 68 373.00 |
BX Customers and related accounts | 115 940.00 | 2 372.00 | 113 568.00 | 115 940.00 |
BZ Other receivables | 10 375.00 | | 10 375.00 | 10 375.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 504 459.00 | 2 372.00 | 502 087.00 | 504 459.00 |
CO Grand total (0 to V) | 955 118.00 | 135 886.00 | 819 232.00 | 955 118.00 |
CP Shares due in less than one year | 10 146.00 | | | 10 146.00 |
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 | 43 560.00 | 43 560.00 | | 43 560.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 391 418.00 | 437 053.00 | | 391 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 391.00 | -45 635.00 | | -66 391.00 |
DL TOTAL (I) | 383 287.00 | 449 678.00 | | 383 287.00 |
DU Loans and Debts from Credit Institutions (3) | 171 798.00 | 211 239.00 | | 171 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 111.00 | | 2 070.00 |
DW Advances and down payments received on current orders | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 184 664.00 | 170 474.00 | | 184 664.00 |
DY Tax and social security liabilities | 59 994.00 | 50 594.00 | | 59 994.00 |
EA Other liabilities | 17 274.00 | 5 912.00 | | 17 274.00 |
EC TOTAL (IV) | 435 944.00 | 438 474.00 | | 435 944.00 |
EE Grand total (I to V) | 819 232.00 | 888 152.00 | | 819 232.00 |
EG Accrued income and payables due within one year | 430 255.00 | 425 246.00 | | 430 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 048.00 | 155 580.00 | | 157 048.00 |
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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 | 10 266.00 | 29 550.00 | 39 816.00 | 10 266.00 |
FD Production sold - goods | 186 419.00 | 487 002.00 | 673 421.00 | 186 419.00 |
FG Production sold - services | 19 235.00 | 22 020.00 | 41 255.00 | 19 235.00 |
FJ Net sales | 215 920.00 | 538 572.00 | 754 492.00 | 215 920.00 |
FM Inventory production | | | -47 122.00 | |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 711 866.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 127 998.00 | |
FV Inventory change (raw materials and supplies) | | | -6 114.00 | |
FW Other purchases and external expenses | | | 268 563.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 292 930.00 | |
FZ Social Security Contributions | | | 85 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 779 458.00 | |
GG - OPERATING RESULT (I - II) | | | -67 592.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 4 729.00 | 8 160.00 | | 4 729.00 |
HD Total exceptional income (VII) | 4 747.00 | 8 160.00 | | 4 747.00 |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 50.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 697.00 | 8 110.00 | | 4 697.00 |
HK Income tax | -18.00 | -18.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 613.00 | 744 023.00 | | 716 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 004.00 | 789 658.00 | | 783 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 391.00 | -45 635.00 | | -66 391.00 |
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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 | 450 659.00 | | | 450 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 161.00 | |
I4 DECREASES Grand Total | | | 450 659.00 | |
IO DECREASES Total including other intangible assets | | | 305 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 610.00 | | | 305 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 888.00 | | | 134 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | | 10 161.00 |
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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 | 131 717.00 | 1 798.00 | | 131 717.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 107.00 | 1 798.00 | | 126 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 620.00 | 163.00 | 2 411.00 | 4 620.00 |
7B Total provisions for depreciation | 4 620.00 | 163.00 | 2 411.00 | 4 620.00 |
7C Grand total | 4 620.00 | 163.00 | 2 411.00 | 4 620.00 |
UE of which provisions and reversals: - Operating | | 163.00 | 2 411.00 | |
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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 | 184 664.00 | 184 664.00 | | 184 664.00 |
8C Staff and Related Accounts | 28 667.00 | 28 667.00 | | 28 667.00 |
8D Social Security and Other Social Organizations | 29 829.00 | 29 829.00 | | 29 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
UT Other financial assets | 10 146.00 | 10 146.00 | | 10 146.00 |
UX Other trade receivables | 110 714.00 | 110 714.00 | | 110 714.00 |
VA Doubtful or disputed receivables | 5 226.00 | 5 226.00 | | 5 226.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VC Group and associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 171 798.00 | 166 109.00 | 5 689.00 | 171 798.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 6 581.00 | 6 581.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 041.00 | 143 041.00 | | 143 041.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 800.00 | 430 111.00 | 5 689.00 | 435 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
