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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 | 15 705.00 | 15 705.00 | | 15 705.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 492 349.00 | 383 834.00 | 108 515.00 | 492 349.00 |
AT Other tangible assets | 725 942.00 | 534 773.00 | 191 169.00 | 725 942.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 424 935.00 | 934 312.00 | 490 623.00 | 1 424 935.00 |
BL Raw materials, supplies | 9 177.00 | | 9 177.00 | 9 177.00 |
BX Customers and related accounts | 246 391.00 | 12 528.00 | 233 864.00 | 246 391.00 |
BZ Other receivables | 676 034.00 | | 676 034.00 | 676 034.00 |
CD Marketable securities | 19 876.00 | | 19 876.00 | 19 876.00 |
CF Cash and cash equivalents | 28 968.00 | | 28 968.00 | 28 968.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 985 406.00 | 12 528.00 | 972 878.00 | 985 406.00 |
CO Grand total (0 to V) | 2 410 341.00 | 946 840.00 | 1 463 500.00 | 2 410 341.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 949 372.00 | | | 949 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 399.00 | | | -20 399.00 |
DL TOTAL (I) | 937 358.00 | | | 937 358.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DW Advances and down payments received on current orders | 25 956.00 | | | 25 956.00 |
DX Trade payables and related accounts | 354 180.00 | | | 354 180.00 |
DY Tax and social security liabilities | 145 178.00 | | | 145 178.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 526 142.00 | | | 526 142.00 |
EE Grand total (I to V) | 1 463 500.00 | | | 1 463 500.00 |
EG Accrued income and payables due within one year | 526 142.00 | | | 526 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 1 987 470.00 | | 1 987 470.00 | 1 987 470.00 |
FJ Net sales | 1 987 470.00 | | 1 987 470.00 | 1 987 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 988 866.00 | |
FU Purchases of raw materials and other supplies | | | 137 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 709.00 | |
FW Other purchases and external expenses | | | 1 175 796.00 | |
FX Taxes, duties, and similar payments | | | 86 237.00 | |
FY Salaries and Wages | | | 337 789.00 | |
FZ Social Security Contributions | | | 91 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 304.00 | |
GE Other Expenses | | | 92 792.00 | |
GF Total Operating Expenses (II) | | | 2 012 870.00 | |
GG - OPERATING RESULT (I - II) | | | -24 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 333.00 | |
GP Total financial income (V) | | | 7 333.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
A4 Equity method investments | 91 985.00 | | | 91 985.00 |
HE Exceptional expenses on management operations | 4 343.00 | | | 4 343.00 |
HH Total exceptional expenses (VIII) | 4 343.00 | | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 343.00 | | | -4 343.00 |
HK Income tax | -699.00 | | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 199.00 | | | 1 996 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 597.00 | | | 2 016 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 399.00 | | | -20 399.00 |
HP References: Equipment leasing | 725.00 | | | 725.00 |
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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 | 840 008.00 | 94 304.00 | | 840 008.00 |
PE DEPRECIATION Total including other intangible assets | 15 563.00 | 142.00 | | 15 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 446.00 | 94 162.00 | | 824 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 528.00 | | | 12 528.00 |
7B Total provisions for depreciation | 12 528.00 | | | 12 528.00 |
7C Grand total | 12 528.00 | | | 12 528.00 |
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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 | 354 180.00 | 354 180.00 | | 354 180.00 |
8D Social Security and Other Social Organizations | 145 178.00 | 145 178.00 | | 145 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 927 384.00 | 927 384.00 | | 927 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 384.00 | 927 384.00 | 8 000.00 | 935 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 186.00 | 500 186.00 | | 500 186.00 |
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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 | 14.00 | | | 14.00 |
