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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 799.00 | | 52 799.00 | 52 799.00 |
AR Technical installations, industrial equipment and tools | 1 209 188.00 | 849 834.00 | 359 353.00 | 1 209 188.00 |
AT Other tangible assets | 414 620.00 | 259 961.00 | 154 659.00 | 414 620.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 1 679 053.00 | 1 109 796.00 | 569 258.00 | 1 679 053.00 |
BX Customers and related accounts | 136 955.00 | | 136 955.00 | 136 955.00 |
BZ Other receivables | 16 356.00 | | 16 356.00 | 16 356.00 |
CF Cash and cash equivalents | 74 694.00 | | 74 694.00 | 74 694.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 232 944.00 | | 232 944.00 | 232 944.00 |
CO Grand total (0 to V) | 1 911 997.00 | 1 109 796.00 | 802 201.00 | 1 911 997.00 |
CU Other investments | 1 774.00 | | 1 774.00 | 1 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 188 336.00 | 155 463.00 | | 188 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 871.00 | 32 873.00 | | -29 871.00 |
DL TOTAL (I) | 409 266.00 | 439 136.00 | | 409 266.00 |
DU Loans and Debts from Credit Institutions (3) | 239 867.00 | 287 318.00 | | 239 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
DW Advances and down payments received on current orders | 27 066.00 | 27 151.00 | | 27 066.00 |
DX Trade payables and related accounts | 37 349.00 | 24 204.00 | | 37 349.00 |
DY Tax and social security liabilities | 88 654.00 | 72 272.00 | | 88 654.00 |
EC TOTAL (IV) | 392 936.00 | 411 093.00 | | 392 936.00 |
EE Grand total (I to V) | 802 201.00 | 850 229.00 | | 802 201.00 |
EG Accrued income and payables due within one year | 226 827.00 | 200 352.00 | | 226 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | | | 753.00 | |
FG Production sold - services | | | 883 299.00 | |
FJ Net sales | | | 884 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 415.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 890 637.00 | |
FS Purchases of goods (including customs duties) | | | 662.00 | |
FU Purchases of raw materials and other supplies | | | 151 171.00 | |
FW Other purchases and external expenses | | | 243 515.00 | |
FX Taxes, duties, and similar payments | | | 9 617.00 | |
FY Salaries and Wages | | | 254 438.00 | |
FZ Social Security Contributions | | | 90 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 994.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 944 719.00 | |
GG - OPERATING RESULT (I - II) | | | -54 082.00 | |
GR Interest and similar expenses | | | 6 279.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | 41 427.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 41 427.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 16 209.00 | 1 591.00 | | 16 209.00 |
HH Total exceptional expenses (VIII) | 20 509.00 | 1 591.00 | | 20 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 491.00 | 39 835.00 | | 30 491.00 |
HK Income tax | | 3 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 637.00 | 923 250.00 | | 941 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 507.00 | 890 377.00 | | 971 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 871.00 | 32 873.00 | | -29 871.00 |
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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 | 1 531 763.00 | | 200 186.00 | 1 531 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | 52 895.00 | 1 679 053.00 | |
IO DECREASES Total including other intangible assets | | | 52 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 895.00 | 1 623 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 799.00 | | | 52 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 533.00 | | 200 171.00 | 1 476 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | 15.00 | 2 431.00 |
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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 | 951 488.00 | 194 994.00 | 36 686.00 | 951 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 488.00 | 194 994.00 | 36 686.00 | 951 488.00 |
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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 | 37 349.00 | 37 349.00 | | 37 349.00 |
8D Social Security and Other Social Organizations | 88 654.00 | 88 654.00 | | 88 654.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 136 955.00 | 136 955.00 | | 136 955.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 239 495.00 | 100 452.00 | 139 043.00 | 239 495.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 112 815.00 | | | 112 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 356.00 | 16 356.00 | | 16 356.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 922.00 | 158 249.00 | 672.00 | 158 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 870.00 | 226 827.00 | 139 043.00 | 365 870.00 |
