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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 | 1 011.00 | 821.00 | 189.00 | 1 011.00 |
AR Technical installations, industrial equipment and tools | 365 045.00 | 286 398.00 | 78 647.00 | 365 045.00 |
AT Other tangible assets | 78 571.00 | 30 657.00 | 47 914.00 | 78 571.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 446 478.00 | 317 876.00 | 128 602.00 | 446 478.00 |
BL Raw materials, supplies | 112 685.00 | 46 166.00 | 66 519.00 | 112 685.00 |
BN Goods in progress | 121.00 | | 121.00 | 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 719.00 | | 159 719.00 | 159 719.00 |
BZ Other receivables | 8 175.00 | | 8 175.00 | 8 175.00 |
CF Cash and cash equivalents | 36 102.00 | | 36 102.00 | 36 102.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 324 467.00 | 46 166.00 | 278 301.00 | 324 467.00 |
CO Grand total (0 to V) | 770 945.00 | 364 042.00 | 406 903.00 | 770 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 039.00 | 30 302.00 | | 47 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 207.00 | 16 737.00 | | -54 207.00 |
DL TOTAL (I) | 31 082.00 | 85 289.00 | | 31 082.00 |
DU Loans and Debts from Credit Institutions (3) | 31 475.00 | 2 094.00 | | 31 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 667.00 | 121 745.00 | | 162 667.00 |
DX Trade payables and related accounts | 111 793.00 | 46 429.00 | | 111 793.00 |
DY Tax and social security liabilities | 61 648.00 | 45 037.00 | | 61 648.00 |
EA Other liabilities | 8 238.00 | 8 498.00 | | 8 238.00 |
EC TOTAL (IV) | 375 821.00 | 223 804.00 | | 375 821.00 |
EE Grand total (I to V) | 406 903.00 | 309 093.00 | | 406 903.00 |
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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 | 2 856.00 | | 2 856.00 | 2 856.00 |
FG Production sold - services | 614 455.00 | 76 993.00 | 691 447.00 | 614 455.00 |
FJ Net sales | 617 311.00 | 76 993.00 | 694 304.00 | 617 311.00 |
FM Inventory production | | | 121.00 | |
FO Operating subsidies | | | 2 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 544.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 708 422.00 | |
FS Purchases of goods (including customs duties) | | | 4 664.00 | |
FU Purchases of raw materials and other supplies | | | 161 489.00 | |
FV Inventory change (raw materials and supplies) | | | -19 454.00 | |
FW Other purchases and external expenses | | | 258 327.00 | |
FX Taxes, duties, and similar payments | | | 13 766.00 | |
FY Salaries and Wages | | | 200 816.00 | |
FZ Social Security Contributions | | | 40 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 516.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 762 729.00 | |
GG - OPERATING RESULT (I - II) | | | -54 308.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | | | 1 860.00 |
HB Exceptional income from capital transactions | | 1 619.00 | | |
HD Total exceptional income (VII) | 1 860.00 | 1 619.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | 1 619.00 | | 1 860.00 |
HK Income tax | | 7 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 282.00 | 417 942.00 | | 710 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 488.00 | 401 206.00 | | 764 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 207.00 | 16 737.00 | | -54 207.00 |
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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 | 366 584.00 | | 93 594.00 | 366 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 446 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 445 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 571.00 | | 93 594.00 | 365 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 267 136.00 | 64 440.00 | 13 700.00 | 267 136.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 337.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 651.00 | 64 103.00 | 13 700.00 | 266 651.00 |
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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 | 162 667.00 | 162 667.00 | | 162 667.00 |
8B Suppliers and Related Accounts | 111 793.00 | 111 793.00 | | 111 793.00 |
8D Social Security and Other Social Organizations | 61 649.00 | 61 649.00 | | 61 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
VG Loans with a maturity of up to one year at origin | 31 475.00 | 8 738.00 | 22 737.00 | 31 475.00 |
VS Prepaid expenses | 175 559.00 | 175 559.00 | | 175 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 559.00 | 175 559.00 | | 175 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 821.00 | 353 084.00 | 22 737.00 | 375 821.00 |
