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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303 000.00 | | 303 000.00 | 303 000.00 |
AP Buildings | 178 786.00 | 159 336.00 | 19 450.00 | 178 786.00 |
AR Technical installations, industrial equipment and tools | 165 603.00 | 126 249.00 | 39 353.00 | 165 603.00 |
AT Other tangible assets | 102 134.00 | 59 128.00 | 43 006.00 | 102 134.00 |
BJ TOTAL (I) | 749 523.00 | 344 713.00 | 404 810.00 | 749 523.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 23 568.00 | | 23 568.00 | 23 568.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 974.00 | | 52 974.00 | 52 974.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 76 903.00 | | 76 903.00 | 76 903.00 |
CO Grand total (0 to V) | 826 425.00 | 344 713.00 | 481 712.00 | 826 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 330.00 | 10 330.00 | | 10 330.00 |
DB Share, merger, contribution premiums, etc. | 117 670.00 | 117 670.00 | | 117 670.00 |
DD Legal reserve (1) | 1 033.00 | 1 033.00 | | 1 033.00 |
DG Other reserves | 265 087.00 | 226 758.00 | | 265 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 194.00 | 38 329.00 | | -16 194.00 |
DL TOTAL (I) | 377 926.00 | 394 120.00 | | 377 926.00 |
DU Loans and Debts from Credit Institutions (3) | 37 963.00 | 54 478.00 | | 37 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | 2 966.00 | | 8 459.00 |
DX Trade payables and related accounts | 21 541.00 | 25 065.00 | | 21 541.00 |
DY Tax and social security liabilities | 35 823.00 | 32 298.00 | | 35 823.00 |
EC TOTAL (IV) | 103 786.00 | 114 807.00 | | 103 786.00 |
EE Grand total (I to V) | 481 712.00 | 508 927.00 | | 481 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 063 203.00 | |
FJ Net sales | | | 1 063 203.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 1 065 352.00 | |
FU Purchases of raw materials and other supplies | | | 6 536.00 | |
FW Other purchases and external expenses | | | 182 567.00 | |
FX Taxes, duties, and similar payments | | | 13 824.00 | |
FY Salaries and Wages | | | 812 234.00 | |
FZ Social Security Contributions | | | 33 012.00 | |
GB Operating Expenses - Provisions | | | 38 199.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 086 380.00 | |
GG - OPERATING RESULT (I - II) | | | -21 027.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 987.00 | 89.00 | | 5 987.00 |
HH Total exceptional expenses (VIII) | 503.00 | 14 075.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484.00 | -13 986.00 | | 5 484.00 |
HK Income tax | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 339.00 | 1 088 513.00 | | 1 071 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 533.00 | 1 050 184.00 | | 1 087 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 194.00 | 38 329.00 | | -16 194.00 |
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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 | 744 881.00 | | 4 642.00 | 744 881.00 |
I4 DECREASES Grand Total | | | 749 523.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 881.00 | | 4 642.00 | 441 881.00 |
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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 | 306 515.00 | 38 199.00 | | 306 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 515.00 | 38 199.00 | | 306 515.00 |
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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 | 21 541.00 | 21 541.00 | | 21 541.00 |
8D Social Security and Other Social Organizations | 35 823.00 | 35 823.00 | | 35 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
VA Doubtful or disputed receivables | 23 568.00 | 23 568.00 | | 23 568.00 |
VH Loans with a maturity of more than one year at origin | 37 963.00 | 16 121.00 | 21 841.00 | 37 963.00 |
VJ Loans taken out during the year | 16 501.00 | | | 16 501.00 |
VK Loans repaid during the year | 8 459.00 | | | 8 459.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 729.00 | 23 729.00 | | 23 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 786.00 | 81 945.00 | 21 841.00 | 103 786.00 |
