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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 324.00 | 81.00 | 243.00 | 324.00 |
AR Technical installations, industrial equipment and tools | 1 113 301.00 | 953 646.00 | 159 655.00 | 1 113 301.00 |
AT Other tangible assets | 750 525.00 | 685 942.00 | 64 583.00 | 750 525.00 |
AX Advances and down payments | 5 654.00 | | 5 654.00 | 5 654.00 |
BH Other financial assets | 144 750.00 | | 144 750.00 | 144 750.00 |
BJ TOTAL (I) | 2 014 554.00 | 1 639 669.00 | 374 885.00 | 2 014 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 858 664.00 | 120 038.00 | 738 626.00 | 858 664.00 |
BZ Other receivables | 1 742 135.00 | | 1 742 135.00 | 1 742 135.00 |
CF Cash and cash equivalents | 44 974.00 | | 44 974.00 | 44 974.00 |
CH Prepaid expenses | 82 322.00 | | 82 322.00 | 82 322.00 |
CJ TOTAL (II) | 2 728 095.00 | 120 038.00 | 2 608 057.00 | 2 728 095.00 |
CO Grand total (0 to V) | 4 742 649.00 | 1 759 707.00 | 2 982 941.00 | 4 742 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 2 062 685.00 | 2 062 685.00 | | 2 062 685.00 |
DH Retained earnings | 21 118.00 | | | 21 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 163.00 | 21 118.00 | | -370 163.00 |
DL TOTAL (I) | 1 930 340.00 | 2 300 503.00 | | 1 930 340.00 |
DQ Provisions for Expenses | 10 084.00 | | | 10 084.00 |
DR TOTAL (IV) | 10 084.00 | | | 10 084.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 374 876.00 | 1 084 110.00 | | 374 876.00 |
DY Tax and social security liabilities | 630 944.00 | 1 223 372.00 | | 630 944.00 |
DZ Fixed asset liabilities and related accounts | 3 386.00 | 18 663.00 | | 3 386.00 |
EA Other liabilities | 33 128.00 | 145 472.00 | | 33 128.00 |
EC TOTAL (IV) | 1 042 517.00 | 2 471 617.00 | | 1 042 517.00 |
EE Grand total (I to V) | 2 982 941.00 | 4 772 120.00 | | 2 982 941.00 |
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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 | | | 5 153 995.00 | |
FJ Net sales | | | 5 153 995.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 75 347.00 | |
FR Total operating income (I) | | | 5 229 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 244 207.00 | |
FX Taxes, duties, and similar payments | | | 175 253.00 | |
FY Salaries and Wages | | | 2 665 878.00 | |
FZ Social Security Contributions | | | 1 318 794.00 | |
GB Operating Expenses - Provisions | | | 164 312.00 | |
GE Other Expenses | | | 15 717.00 | |
GF Total Operating Expenses (II) | | | 5 584 160.00 | |
GG - OPERATING RESULT (I - II) | | | -354 819.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 211 075.00 | | | 211 075.00 |
HH Total exceptional expenses (VIII) | 222 722.00 | 16 916.00 | | 222 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 647.00 | -16 916.00 | | -11 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 417.00 | 6 522 749.00 | | 5 440 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 580.00 | 6 501 631.00 | | 5 810 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 163.00 | 21 118.00 | | -370 163.00 |
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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 | 2 092 423.00 | | 424 630.00 | 2 092 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 750.00 | |
I4 DECREASES Grand Total | | 502 499.00 | 2 014 554.00 | |
IO DECREASES Total including other intangible assets | | 70 724.00 | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 775.00 | 1 869 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 048.00 | | | 71 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 374.00 | | 279 880.00 | 2 021 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 144 750.00 | |
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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 | 1 637 113.00 | 66 496.00 | 63 941.00 | 1 637 113.00 |
PE DEPRECIATION Total including other intangible assets | 58 112.00 | 1 940.00 | 59 970.00 | 58 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 001.00 | 64 556.00 | 3 971.00 | 1 579 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 084.00 | | |
7C Grand total | | 10 084.00 | | |
UE of which provisions and reversals: - Operating | | 10 084.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 374 876.00 | 374 876.00 | | 374 876.00 |
8D Social Security and Other Social Organizations | 630 944.00 | 630 944.00 | | 630 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 128.00 | 33 128.00 | | 33 128.00 |
UT Other financial assets | 144 750.00 | | 144 750.00 | 144 750.00 |
UY Staff and related accounts | 858 664.00 | 858 664.00 | | 858 664.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 1 742 135.00 | 1 742 135.00 | | 1 742 135.00 |
VS Prepaid expenses | 82 322.00 | 82 322.00 | | 82 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 871.00 | 2 683 121.00 | 144 750.00 | 2 827 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 517.00 | 1 042 517.00 | | 1 042 517.00 |
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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 | 71.00 | | | 71.00 |
