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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 101 053.00 | 100 831.00 | 222.00 | 101 053.00 |
AT Other tangible assets | 75 082.00 | 66 038.00 | 9 044.00 | 75 082.00 |
BH Other financial assets | 82 947.00 | | 82 947.00 | 82 947.00 |
BJ TOTAL (I) | 310 439.00 | 168 226.00 | 142 213.00 | 310 439.00 |
BT Goods | 1 730.00 | | 1 730.00 | 1 730.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 153 615.00 | 5 904.00 | 147 711.00 | 153 615.00 |
CF Cash and cash equivalents | 86 635.00 | | 86 635.00 | 86 635.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 243 488.00 | 5 904.00 | 237 584.00 | 243 488.00 |
CO Grand total (0 to V) | 553 927.00 | 174 130.00 | 379 797.00 | 553 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | 301 289.00 | 374 730.00 | | 301 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 543.00 | -73 440.00 | | -76 543.00 |
DL TOTAL (I) | 289 866.00 | 366 409.00 | | 289 866.00 |
DW Advances and down payments received on current orders | 4 488.00 | 1 817.00 | | 4 488.00 |
DX Trade payables and related accounts | 43 354.00 | 105 394.00 | | 43 354.00 |
DY Tax and social security liabilities | 41 138.00 | 65 536.00 | | 41 138.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 89 931.00 | 172 746.00 | | 89 931.00 |
EE Grand total (I to V) | 379 797.00 | 539 156.00 | | 379 797.00 |
EG Accrued income and payables due within one year | 88 995.00 | 172 746.00 | | 88 995.00 |
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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 | | | 117 337.00 | |
FD Production sold - goods | | | 651 016.00 | |
FJ Net sales | | | 768 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 649.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 791 034.00 | |
FS Purchases of goods (including customs duties) | | | 19 283.00 | |
FT Inventory change (goods) | | | -49.00 | |
FW Other purchases and external expenses | | | 577 535.00 | |
FX Taxes, duties, and similar payments | | | 88 985.00 | |
FY Salaries and Wages | | | 130 259.00 | |
FZ Social Security Contributions | | | 47 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 412.00 | |
GE Other Expenses | | | 13 170.00 | |
GF Total Operating Expenses (II) | | | 884 044.00 | |
GG - OPERATING RESULT (I - II) | | | -93 009.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 723.00 | 12 440.00 | | 16 723.00 |
HD Total exceptional income (VII) | 16 723.00 | 12 440.00 | | 16 723.00 |
HE Exceptional expenses on management operations | 213.00 | 33.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 33.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 510.00 | 12 407.00 | | 16 510.00 |
HK Income tax | | -4 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 768.00 | 762 985.00 | | 807 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 311.00 | 836 426.00 | | 884 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 543.00 | -73 440.00 | | -76 543.00 |
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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 | 308 503.00 | | 1 936.00 | 308 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 947.00 | |
I4 DECREASES Grand Total | | | 310 439.00 | |
IO DECREASES Total including other intangible assets | | | 51 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 357.00 | | | 51 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 135.00 | | | 176 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 011.00 | | 1 936.00 | 81 011.00 |
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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 | 163 998.00 | 4 228.00 | | 163 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 641.00 | 4 228.00 | | 162 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 604.00 | 3 412.00 | 7 112.00 | 9 604.00 |
7B Total provisions for depreciation | 9 604.00 | 3 412.00 | 7 112.00 | 9 604.00 |
7C Grand total | 9 604.00 | 3 412.00 | 7 112.00 | 9 604.00 |
UE of which provisions and reversals: - Operating | | 3 412.00 | 7 112.00 | |
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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 | 43 354.00 | 43 354.00 | | 43 354.00 |
8C Staff and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 82 947.00 | | 82 947.00 | 82 947.00 |
UX Other trade receivables | 90 674.00 | 90 674.00 | | 90 674.00 |
VA Doubtful or disputed receivables | 20 677.00 | 20 677.00 | | 20 677.00 |
VB VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VI Group and Associates | 3 552.00 | 3 552.00 | | 3 552.00 |
VM Income taxes | 4 193.00 | 4 193.00 | | 4 193.00 |
VN Other taxes, similar payments | 15 625.00 | 15 625.00 | | 15 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 252.00 | 11 252.00 | | 11 252.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 070.00 | 155 123.00 | 82 947.00 | 238 070.00 |
VW VAT | 20 323.00 | 20 323.00 | | 20 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 995.00 | 88 995.00 | | 88 995.00 |
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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 | 4.00 | 4.00 | | 4.00 |
