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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AR Technical installations, industrial equipment and tools | 502 209.00 | 397 130.00 | 105 079.00 | 502 209.00 |
AT Other tangible assets | 2 050 071.00 | 1 526 628.00 | 523 443.00 | 2 050 071.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 33 225.00 | | 33 225.00 | 33 225.00 |
BJ TOTAL (I) | 2 586 518.00 | 1 924 770.00 | 661 747.00 | 2 586 518.00 |
BL Raw materials, supplies | 248 221.00 | | 248 221.00 | 248 221.00 |
BT Goods | 12 903.00 | | 12 903.00 | 12 903.00 |
BV Advances and down payments on orders | 88 326.00 | | 88 326.00 | 88 326.00 |
BX Customers and related accounts | 128 495.00 | | 128 495.00 | 128 495.00 |
BZ Other receivables | 1 383 915.00 | | 1 383 915.00 | 1 383 915.00 |
CF Cash and cash equivalents | 220 219.00 | | 220 219.00 | 220 219.00 |
CH Prepaid expenses | 158 080.00 | | 158 080.00 | 158 080.00 |
CJ TOTAL (II) | 2 240 159.00 | | 2 240 159.00 | 2 240 159.00 |
CO Grand total (0 to V) | 4 826 676.00 | 1 924 770.00 | 2 901 906.00 | 4 826 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 216 761.00 | 216 761.00 | | 216 761.00 |
DH Retained earnings | -252 067.00 | -98 586.00 | | -252 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 879.00 | -153 480.00 | | -67 879.00 |
DL TOTAL (I) | 105 815.00 | 173 694.00 | | 105 815.00 |
DU Loans and Debts from Credit Institutions (3) | 443 709.00 | 725 573.00 | | 443 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 489.00 | | 302.00 |
DX Trade payables and related accounts | 1 703 774.00 | 2 099 049.00 | | 1 703 774.00 |
DY Tax and social security liabilities | 644 326.00 | 350 326.00 | | 644 326.00 |
EA Other liabilities | 3 980.00 | 134 699.00 | | 3 980.00 |
EB Prepaid income (2) | | 272 671.00 | | |
EC TOTAL (IV) | 2 796 091.00 | 3 582 806.00 | | 2 796 091.00 |
EE Grand total (I to V) | 2 901 906.00 | 3 756 500.00 | | 2 901 906.00 |
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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 | 131 101.00 | | 131 101.00 | 131 101.00 |
FG Production sold - services | 6 749 040.00 | 67 000.00 | 6 816 040.00 | 6 749 040.00 |
FJ Net sales | 6 880 141.00 | 67 000.00 | 6 947 141.00 | 6 880 141.00 |
FN Capitalized production | | | 268 880.00 | |
FO Operating subsidies | | | 150 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 304.00 | |
FQ Other income | | | 110 214.00 | |
FR Total operating income (I) | | | 7 620 717.00 | |
FS Purchases of goods (including customs duties) | | | 70 642.00 | |
FT Inventory change (goods) | | | 6 497.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FV Inventory change (raw materials and supplies) | | | -15 545.00 | |
FW Other purchases and external expenses | | | 5 699 997.00 | |
FX Taxes, duties, and similar payments | | | 432 183.00 | |
FY Salaries and Wages | | | 847 570.00 | |
FZ Social Security Contributions | | | 185 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 413.00 | |
GE Other Expenses | | | 76 174.00 | |
GF Total Operating Expenses (II) | | | 7 663 817.00 | |
GG - OPERATING RESULT (I - II) | | | -43 100.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 767.00 | | | 98 767.00 |
HD Total exceptional income (VII) | 98 767.00 | | | 98 767.00 |
HE Exceptional expenses on management operations | 55 964.00 | 17 543.00 | | 55 964.00 |
HF Exceptional expenses on capital transactions | 61 359.00 | 200.00 | | 61 359.00 |
HG Exceptional depreciation and provisions | 802.00 | 223.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 118 125.00 | 17 966.00 | | 118 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 358.00 | -17 966.00 | | -19 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 485.00 | 9 001 530.00 | | 7 719 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787 364.00 | 9 155 010.00 | | 7 787 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 879.00 | -153 480.00 | | -67 879.00 |
HP References: Equipment leasing | 9 152.00 | 14 966.00 | | 9 152.00 |
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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 | 2 672 449.00 | | 279 535.00 | 2 672 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 617.00 | 33 225.00 | |
I4 DECREASES Grand Total | | 365 466.00 | 2 586 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 849.00 | 2 552 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 095.00 | | 278 035.00 | 2 511 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 342.00 | | 1 500.00 | 160 342.00 |
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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 | 1 772 902.00 | 361 215.00 | 209 347.00 | 1 772 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 890.00 | 361 215.00 | 209 347.00 | 1 771 890.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 1 703 774.00 | 1 703 774.00 | | 1 703 774.00 |
8C Staff and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
8D Social Security and Other Social Organizations | 406 422.00 | 406 422.00 | | 406 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 33 225.00 | | 33 225.00 | 33 225.00 |
UX Other trade receivables | 128 495.00 | 128 495.00 | | 128 495.00 |
VB VAT | 460 674.00 | 460 674.00 | | 460 674.00 |
VC Group and associates | 569 603.00 | 569 603.00 | | 569 603.00 |
VG Loans with a maturity of up to one year at origin | 201 335.00 | 201 335.00 | | 201 335.00 |
VH Loans with a maturity of more than one year at origin | 242 374.00 | 123 933.00 | 118 441.00 | 242 374.00 |
VK Loans repaid during the year | 135 447.00 | | | 135 447.00 |
VM Income taxes | 76 982.00 | 76 982.00 | | 76 982.00 |
VP Miscellaneous | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 655.00 | 231 655.00 | | 231 655.00 |
VS Prepaid expenses | 158 080.00 | 158 080.00 | | 158 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 715.00 | 1 670 490.00 | 33 225.00 | 1 703 715.00 |
VW VAT | 233 222.00 | 233 222.00 | | 233 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 091.00 | 2 677 650.00 | 118 441.00 | 2 796 091.00 |
