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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 | 45 169.00 | 31 730.00 | 13 439.00 | 45 169.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 385 834.00 | 260 090.00 | 125 743.00 | 385 834.00 |
AT Other tangible assets | 316 972.00 | 232 161.00 | 84 811.00 | 316 972.00 |
BH Other financial assets | 28 583.00 | | 28 583.00 | 28 583.00 |
BJ TOTAL (I) | 929 008.00 | 523 981.00 | 405 028.00 | 929 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 148.00 | 57 332.00 | 315 816.00 | 373 148.00 |
BZ Other receivables | 380 017.00 | | 380 017.00 | 380 017.00 |
CF Cash and cash equivalents | 31 294.00 | | 31 294.00 | 31 294.00 |
CH Prepaid expenses | 18 211.00 | | 18 211.00 | 18 211.00 |
CJ TOTAL (II) | 802 670.00 | 57 332.00 | 745 338.00 | 802 670.00 |
CO Grand total (0 to V) | 1 731 677.00 | 581 313.00 | 1 150 364.00 | 1 731 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 001.00 | 10 313.00 | | 17 001.00 |
DG Other reserves | 154 682.00 | 27 596.00 | | 154 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 527.00 | 133 774.00 | | -57 527.00 |
DJ Investment subsidies | 713.00 | 945.00 | | 713.00 |
DL TOTAL (I) | 314 870.00 | 372 628.00 | | 314 870.00 |
DU Loans and Debts from Credit Institutions (3) | 205 870.00 | 176 325.00 | | 205 870.00 |
DW Advances and down payments received on current orders | 18 244.00 | 14 668.00 | | 18 244.00 |
DX Trade payables and related accounts | 117 616.00 | 193 265.00 | | 117 616.00 |
DY Tax and social security liabilities | 493 767.00 | 462 338.00 | | 493 767.00 |
EC TOTAL (IV) | 835 495.00 | 846 597.00 | | 835 495.00 |
EE Grand total (I to V) | 1 150 364.00 | 1 219 225.00 | | 1 150 364.00 |
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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 | 2 260 927.00 | | 2 260 927.00 | 2 260 927.00 |
FJ Net sales | 2 260 927.00 | | 2 260 927.00 | 2 260 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 2 268 764.00 | |
FU Purchases of raw materials and other supplies | | | 161 915.00 | |
FW Other purchases and external expenses | | | 943 741.00 | |
FX Taxes, duties, and similar payments | | | 27 875.00 | |
FY Salaries and Wages | | | 933 294.00 | |
FZ Social Security Contributions | | | 181 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 416.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 365 391.00 | |
GG - OPERATING RESULT (I - II) | | | -96 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 189.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 240.00 | 474.00 | | 12 240.00 |
HB Exceptional income from capital transactions | 231.00 | 16 545.00 | | 231.00 |
HD Total exceptional income (VII) | 12 471.00 | 17 019.00 | | 12 471.00 |
HE Exceptional expenses on management operations | 1 105.00 | 571.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | | 17 969.00 | | |
HH Total exceptional expenses (VIII) | 1 105.00 | 18 539.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 366.00 | -1 520.00 | | 11 366.00 |
HK Income tax | -27 866.00 | 30 181.00 | | -27 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 425.00 | 2 291 198.00 | | 2 284 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 952.00 | 2 157 424.00 | | 2 341 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 527.00 | 133 774.00 | | -57 527.00 |
HP References: Equipment leasing | 5 796.00 | 16 700.00 | | 5 796.00 |
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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 | 427 658.00 | 96 323.00 | | 427 658.00 |
PE DEPRECIATION Total including other intangible assets | 25 950.00 | 5 780.00 | | 25 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 708.00 | 90 543.00 | | 401 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 152 450.00 | | 152 450.00 | 152 450.00 |
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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 | 117 616.00 | 117 616.00 | | 117 616.00 |
8D Social Security and Other Social Organizations | 493 766.00 | 493 845.00 | | 493 766.00 |
UT Other financial assets | 28 583.00 | | 28 583.00 | 28 583.00 |
VG Loans with a maturity of up to one year at origin | 205 870.00 | 100 392.00 | 105 478.00 | 205 870.00 |
VS Prepaid expenses | 771 376.00 | 771 388.00 | | 771 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 959.00 | 771 388.00 | 28 583.00 | 799 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 251.00 | 711 852.00 | 105 478.00 | 817 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
