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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 | 9 775.00 | 9 742.00 | 33.00 | 9 775.00 |
AR Technical installations, industrial equipment and tools | 728 544.00 | 693 478.00 | 35 066.00 | 728 544.00 |
AT Other tangible assets | 168 392.00 | 145 050.00 | 23 342.00 | 168 392.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 917 587.00 | 848 270.00 | 69 316.00 | 917 587.00 |
BL Raw materials, supplies | 142 317.00 | | 142 317.00 | 142 317.00 |
BV Advances and down payments on orders | 3 378.00 | | 3 378.00 | 3 378.00 |
BX Customers and related accounts | 527 145.00 | 619.00 | 526 526.00 | 527 145.00 |
BZ Other receivables | 23 903.00 | | 23 903.00 | 23 903.00 |
CF Cash and cash equivalents | 192 964.00 | | 192 963.00 | 192 964.00 |
CH Prepaid expenses | 17 541.00 | | 17 541.00 | 17 541.00 |
CJ TOTAL (II) | 907 247.00 | 619.00 | 906 628.00 | 907 247.00 |
CO Grand total (0 to V) | 1 824 833.00 | 848 889.00 | 975 944.00 | 1 824 833.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 169 129.00 | 92 641.00 | | 169 129.00 |
DH Retained earnings | | -77 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 164.00 | 154 019.00 | | -162 164.00 |
DJ Investment subsidies | 10 951.00 | 14 959.00 | | 10 951.00 |
DL TOTAL (I) | 567 916.00 | 734 088.00 | | 567 916.00 |
DU Loans and Debts from Credit Institutions (3) | 17 824.00 | 23 207.00 | | 17 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 527.00 | 125 383.00 | | 104 527.00 |
DW Advances and down payments received on current orders | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 130 607.00 | 108 984.00 | | 130 607.00 |
DY Tax and social security liabilities | 151 855.00 | 178 412.00 | | 151 855.00 |
EA Other liabilities | 2 935.00 | 2 935.00 | | 2 935.00 |
EC TOTAL (IV) | 408 028.00 | 439 201.00 | | 408 028.00 |
EE Grand total (I to V) | 975 944.00 | 1 173 289.00 | | 975 944.00 |
EG Accrued income and payables due within one year | 397 644.00 | 423 179.00 | | 397 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 948.00 | | 948.00 | 948.00 |
FD Production sold - goods | 713 994.00 | 29 142.00 | 743 136.00 | 713 994.00 |
FG Production sold - services | 419 533.00 | 17 106.00 | 436 639.00 | 419 533.00 |
FJ Net sales | 1 134 475.00 | 46 248.00 | 1 180 723.00 | 1 134 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 656.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 1 212 181.00 | |
FS Purchases of goods (including customs duties) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 76 633.00 | |
FV Inventory change (raw materials and supplies) | | | 42 029.00 | |
FW Other purchases and external expenses | | | 448 693.00 | |
FX Taxes, duties, and similar payments | | | 22 540.00 | |
FY Salaries and Wages | | | 575 575.00 | |
FZ Social Security Contributions | | | 184 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 377 085.00 | |
GG - OPERATING RESULT (I - II) | | | -164 904.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 4 850.00 | | 63.00 |
HB Exceptional income from capital transactions | 4 007.00 | 7 987.00 | | 4 007.00 |
HD Total exceptional income (VII) | 4 070.00 | 12 838.00 | | 4 070.00 |
HE Exceptional expenses on management operations | 221.00 | 1 396.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 1 396.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 848.00 | 11 442.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 401.00 | 1 713 237.00 | | 1 216 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 565.00 | 1 559 218.00 | | 1 378 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 164.00 | 154 019.00 | | -162 164.00 |
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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 | 905 261.00 | 1 500.00 | 14 558.00 | 905 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 10 875.00 | |
I4 DECREASES Grand Total | | 3 732.00 | 917 587.00 | |
IO DECREASES Total including other intangible assets | | | 9 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 896 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 775.00 | | | 9 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 986.00 | | 14 558.00 | 884 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | 1 500.00 | | 10 500.00 |
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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 | 825 702.00 | 25 176.00 | 2 607.00 | 825 702.00 |
PE DEPRECIATION Total including other intangible assets | 8 992.00 | 750.00 | | 8 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 710.00 | 24 426.00 | 2 607.00 | 816 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 619.00 | | |
7B Total provisions for depreciation | | 619.00 | | |
7C Grand total | | 619.00 | | |
UE of which provisions and reversals: - Operating | | 619.00 | | |
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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 | 130 607.00 | 130 607.00 | | 130 607.00 |
8C Staff and Related Accounts | 44 050.00 | 44 050.00 | | 44 050.00 |
8D Social Security and Other Social Organizations | 54 140.00 | 54 140.00 | | 54 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UP Loans | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 526 403.00 | 526 403.00 | | 526 403.00 |
VA Doubtful or disputed receivables | 742.00 | 742.00 | | 742.00 |
VB VAT | 21 818.00 | 21 818.00 | | 21 818.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 17 614.00 | 7 509.00 | 10 104.00 | 17 614.00 |
VI Group and Associates | 104 527.00 | 104 527.00 | | 104 527.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 17 541.00 | 17 541.00 | | 17 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 464.00 | 569 464.00 | | 569 464.00 |
VW VAT | 45 116.00 | 45 116.00 | | 45 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 748.00 | 397 644.00 | 10 104.00 | 407 748.00 |
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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 | 20.00 | | | 20.00 |
