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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 | 41 499.00 | 41 499.00 | | 41 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 542 187.00 | 539 262.00 | 2 925.00 | 542 187.00 |
AT Other tangible assets | 133 382.00 | 129 474.00 | 3 907.00 | 133 382.00 |
BH Other financial assets | 26 052.00 | | 26 052.00 | 26 052.00 |
BJ TOTAL (I) | 750 744.00 | 710 236.00 | 40 508.00 | 750 744.00 |
BL Raw materials, supplies | 432 180.00 | 270 065.00 | 162 115.00 | 432 180.00 |
BN Goods in progress | 370 101.00 | | 370 101.00 | 370 101.00 |
BV Advances and down payments on orders | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 332 831.00 | | 332 831.00 | 332 831.00 |
BZ Other receivables | 127 609.00 | | 127 609.00 | 127 609.00 |
CF Cash and cash equivalents | 393 673.00 | | 393 673.00 | 393 673.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 1 662 981.00 | 270 065.00 | 1 392 916.00 | 1 662 981.00 |
CO Grand total (0 to V) | 2 413 726.00 | 980 301.00 | 1 433 424.00 | 2 413 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 300 692.00 | 1 324 363.00 | | 1 300 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 929.00 | -23 670.00 | | -263 929.00 |
DL TOTAL (I) | 1 091 763.00 | 1 355 692.00 | | 1 091 763.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 213.00 | | 375.00 |
DX Trade payables and related accounts | 84 826.00 | 102 206.00 | | 84 826.00 |
DY Tax and social security liabilities | 253 966.00 | 282 793.00 | | 253 966.00 |
EA Other liabilities | 2 485.00 | 2 485.00 | | 2 485.00 |
EC TOTAL (IV) | 341 654.00 | 387 700.00 | | 341 654.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 1 433 424.00 | 1 743 393.00 | | 1 433 424.00 |
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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 | | | 2 058 938.00 | |
FG Production sold - services | | | 93 473.00 | |
FJ Net sales | | | 2 152 412.00 | |
FM Inventory production | | | 160 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 315 223.00 | |
FU Purchases of raw materials and other supplies | | | 559 349.00 | |
FV Inventory change (raw materials and supplies) | | | -50 225.00 | |
FW Other purchases and external expenses | | | 614 462.00 | |
FX Taxes, duties, and similar payments | | | 42 143.00 | |
FY Salaries and Wages | | | 1 010 954.00 | |
FZ Social Security Contributions | | | 449 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 866.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 644 469.00 | |
GG - OPERATING RESULT (I - II) | | | -329 246.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 879.00 | | |
HD Total exceptional income (VII) | | 6 879.00 | | |
HE Exceptional expenses on management operations | 37 300.00 | 23 440.00 | | 37 300.00 |
HH Total exceptional expenses (VIII) | 37 300.00 | 23 440.00 | | 37 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 300.00 | -16 560.00 | | -37 300.00 |
HK Income tax | -99 889.00 | -20 969.00 | | -99 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 283.00 | 2 659 964.00 | | 2 318 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 212.00 | 2 685 635.00 | | 2 582 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 929.00 | -25 670.00 | | -263 929.00 |
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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 | 795 619.00 | | 3 545.00 | 795 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 053.00 | |
I4 DECREASES Grand Total | | 48 420.00 | 750 744.00 | |
IO DECREASES Total including other intangible assets | | | 49 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 420.00 | 675 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 122.00 | | | 49 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 447.00 | | 3 543.00 | 720 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 050.00 | | | 26 050.00 |
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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 | 749 706.00 | 8 950.00 | 48 420.00 | 749 706.00 |
PE DEPRECIATION Total including other intangible assets | 41 499.00 | | | 41 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 207.00 | 8 950.00 | 48 420.00 | 708 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 261 199.00 | 8 866.00 | | 261 199.00 |
7B Total provisions for depreciation | 261 199.00 | 8 866.00 | | 261 199.00 |
7C Grand total | 261 199.00 | 8 866.00 | | 261 199.00 |
UE of which provisions and reversals: - Operating | | 8 866.00 | | |
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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 | 84 827.00 | 84 827.00 | | 84 827.00 |
8D Social Security and Other Social Organizations | 253 967.00 | 253 967.00 | | 253 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 26 053.00 | | 26 053.00 | 26 053.00 |
UX Other trade receivables | 332 832.00 | 332 832.00 | | 332 832.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 610.00 | 127 610.00 | | 127 610.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 061.00 | 464 008.00 | 26 053.00 | 490 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 656.00 | 341 656.00 | | 341 656.00 |
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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 | 26.00 | | | 26.00 |
