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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 | 11 825.00 | 11 825.00 | | 11 825.00 |
AR Technical installations, industrial equipment and tools | 134 267.00 | 123 411.00 | 10 856.00 | 134 267.00 |
AT Other tangible assets | 587 602.00 | 364 848.00 | 222 754.00 | 587 602.00 |
BD Other fixed assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BF Loans | 2 598.00 | | 2 598.00 | 2 598.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 752 333.00 | 500 085.00 | 252 248.00 | 752 333.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 271 528.00 | | 271 528.00 | 271 528.00 |
BX Customers and related accounts | 103 821.00 | 34 633.00 | 69 188.00 | 103 821.00 |
BZ Other receivables | 409 138.00 | | 409 138.00 | 409 138.00 |
CF Cash and cash equivalents | 669 748.00 | | 669 748.00 | 669 748.00 |
CH Prepaid expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
CJ TOTAL (II) | 1 465 131.00 | 34 633.00 | 1 430 497.00 | 1 465 131.00 |
CO Grand total (0 to V) | 2 217 463.00 | 534 718.00 | 1 682 745.00 | 2 217 463.00 |
CP Shares due in less than one year | 7 598.00 | | | 7 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 207.00 | | | 155 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 270.00 | 155 207.00 | | -166 270.00 |
DL TOTAL (I) | -2 679.00 | 163 592.00 | | -2 679.00 |
DU Loans and Debts from Credit Institutions (3) | 202 868.00 | 302 811.00 | | 202 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 406.00 | 1 143.00 | | 61 406.00 |
DW Advances and down payments received on current orders | 34 987.00 | 23 209.00 | | 34 987.00 |
DX Trade payables and related accounts | 492 921.00 | 311 797.00 | | 492 921.00 |
DY Tax and social security liabilities | 526 433.00 | 490 106.00 | | 526 433.00 |
DZ Fixed asset liabilities and related accounts | | 2 992.00 | | |
EA Other liabilities | 366 809.00 | 126 400.00 | | 366 809.00 |
EC TOTAL (IV) | 1 685 424.00 | 1 258 458.00 | | 1 685 424.00 |
EE Grand total (I to V) | 1 682 745.00 | 1 422 050.00 | | 1 682 745.00 |
EG Accrued income and payables due within one year | 1 498 573.00 | 1 058 464.00 | | 1 498 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 26 655.00 | | 1 161.00 |
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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 | 13 825.00 | | 13 825.00 | 13 825.00 |
FG Production sold - services | 1 460 907.00 | | 1 460 907.00 | 1 460 907.00 |
FJ Net sales | 1 474 731.00 | | 1 474 731.00 | 1 474 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 482 442.00 | |
FS Purchases of goods (including customs duties) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 43 205.00 | |
FV Inventory change (raw materials and supplies) | | | 5 491.00 | |
FW Other purchases and external expenses | | | 568 727.00 | |
FX Taxes, duties, and similar payments | | | 55 776.00 | |
FY Salaries and Wages | | | 645 353.00 | |
FZ Social Security Contributions | | | 212 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 633.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 592 206.00 | |
GG - OPERATING RESULT (I - II) | | | -109 764.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 706.00 | 4 732.00 | | 7 706.00 |
HA Exceptional income from management transactions | | 3 897.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 3 897.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 30 925.00 | 12 526.00 | | 30 925.00 |
HF Exceptional expenses on capital transactions | 73 805.00 | 132.00 | | 73 805.00 |
HH Total exceptional expenses (VIII) | 104 730.00 | 12 658.00 | | 104 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 730.00 | -8 761.00 | | -52 730.00 |
HK Income tax | | 59 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 442.00 | 3 144 751.00 | | 1 534 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 712.00 | 2 989 543.00 | | 1 700 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 270.00 | 155 207.00 | | -166 270.00 |
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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 | 829 323.00 | | 7 260.00 | 829 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 638.00 | |
I4 DECREASES Grand Total | | 84 250.00 | 752 333.00 | |
IO DECREASES Total including other intangible assets | | | 11 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 250.00 | 721 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 825.00 | | | 11 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 458.00 | | 4 662.00 | 801 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 040.00 | | 2 598.00 | 16 040.00 |
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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 | 482 828.00 | 26 326.00 | 9 070.00 | 482 828.00 |
PE DEPRECIATION Total including other intangible assets | 11 825.00 | | | 11 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 003.00 | 26 326.00 | 9 070.00 | 471 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 633.00 | | |
7B Total provisions for depreciation | | 34 633.00 | | |
7C Grand total | | 34 633.00 | | |
UE of which provisions and reversals: - Operating | | 34 633.00 | | |
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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 | 492 921.00 | 492 921.00 | | 492 921.00 |
8C Staff and Related Accounts | 159 951.00 | 159 951.00 | | 159 951.00 |
8D Social Security and Other Social Organizations | 223 706.00 | 223 706.00 | | 223 706.00 |
8E Income Taxes | 19 833.00 | 19 833.00 | | 19 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 809.00 | 366 809.00 | | 366 809.00 |
UP Loans | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 41 148.00 | 41 148.00 | | 41 148.00 |
UY Staff and related accounts | 21 218.00 | 21 218.00 | | 21 218.00 |
VA Doubtful or disputed receivables | 62 674.00 | 62 674.00 | | 62 674.00 |
VB VAT | 40 434.00 | 40 434.00 | | 40 434.00 |
VC Group and associates | 26 693.00 | 26 693.00 | | 26 693.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 201 707.00 | 49 843.00 | 151 864.00 | 201 707.00 |
VI Group and Associates | 61 406.00 | 61 406.00 | | 61 406.00 |
VK Loans repaid during the year | 24 419.00 | | | 24 419.00 |
VM Income taxes | 24 888.00 | 24 888.00 | | 24 888.00 |
VP Miscellaneous | 53 870.00 | 53 870.00 | | 53 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 045.00 | 110 045.00 | | 110 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 034.00 | 242 034.00 | | 242 034.00 |
VS Prepaid expenses | 10 895.00 | 10 895.00 | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 452.00 | 531 452.00 | | 531 452.00 |
VW VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 437.00 | 1 498 573.00 | 151 864.00 | 1 650 437.00 |
