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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 | 99 690.00 | 93 787.00 | 5 903.00 | 99 690.00 |
AP Buildings | 7 525.00 | 1 577.00 | 5 948.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 433 232.00 | 338 907.00 | 94 324.00 | 433 232.00 |
AT Other tangible assets | 139 182.00 | 94 204.00 | 44 978.00 | 139 182.00 |
BH Other financial assets | 10 574.00 | | 10 574.00 | 10 574.00 |
BJ TOTAL (I) | 690 203.00 | 528 476.00 | 161 727.00 | 690 203.00 |
BL Raw materials, supplies | 9 684.00 | | 9 684.00 | 9 684.00 |
BP Services in progress | 19 464.00 | | 19 464.00 | 19 464.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 270 509.00 | 6 450.00 | 264 059.00 | 270 509.00 |
BZ Other receivables | 32 709.00 | | 32 709.00 | 32 709.00 |
CF Cash and cash equivalents | 337 265.00 | | 337 265.00 | 337 265.00 |
CH Prepaid expenses | 32 660.00 | | 32 660.00 | 32 660.00 |
CJ TOTAL (II) | 703 375.00 | 6 450.00 | 696 925.00 | 703 375.00 |
CO Grand total (0 to V) | 1 393 577.00 | 534 926.00 | 858 652.00 | 1 393 577.00 |
CP Shares due in less than one year | 10 574.00 | | | 10 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 745 331.00 | 647 522.00 | | 745 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 102.00 | 147 809.00 | | -127 102.00 |
DL TOTAL (I) | 626 809.00 | 803 911.00 | | 626 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680.00 | 5 405.00 | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 411.00 | 3 991.00 | | 55 411.00 |
DX Trade payables and related accounts | 92 729.00 | 134 816.00 | | 92 729.00 |
DY Tax and social security liabilities | 77 656.00 | 98 867.00 | | 77 656.00 |
DZ Fixed asset liabilities and related accounts | 4 367.00 | 5 475.00 | | 4 367.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 231 842.00 | 249 555.00 | | 231 842.00 |
EE Grand total (I to V) | 858 652.00 | 1 053 466.00 | | 858 652.00 |
EG Accrued income and payables due within one year | 231 842.00 | 248 005.00 | | 231 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 169.00 | | 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 427 536.00 | | 1 427 536.00 | 1 427 536.00 |
FJ Net sales | 1 427 536.00 | | 1 427 536.00 | 1 427 536.00 |
FM Inventory production | | | -46 927.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 382 618.00 | |
FU Purchases of raw materials and other supplies | | | 314 603.00 | |
FV Inventory change (raw materials and supplies) | | | 7 869.00 | |
FW Other purchases and external expenses | | | 562 938.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 427 781.00 | |
FZ Social Security Contributions | | | 153 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 530 021.00 | |
GG - OPERATING RESULT (I - II) | | | -147 403.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | -19 478.00 | 26 456.00 | | -19 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 444.00 | 2 076 365.00 | | 1 384 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 546.00 | 1 928 556.00 | | 1 511 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 102.00 | 147 809.00 | | -127 102.00 |
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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 | 680 312.00 | | 14 525.00 | 680 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 574.00 | |
I4 DECREASES Grand Total | | 4 635.00 | 690 203.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 99 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 185.00 | 579 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 140.00 | | | 101 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 598.00 | | 14 525.00 | 568 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 574.00 | | | 10 574.00 |
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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 | 482 435.00 | 50 676.00 | 4 635.00 | 482 435.00 |
PE DEPRECIATION Total including other intangible assets | 88 264.00 | 6 973.00 | 1 450.00 | 88 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 170.00 | 43 703.00 | 3 185.00 | 394 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 450.00 | | | 6 450.00 |
7B Total provisions for depreciation | 6 450.00 | | | 6 450.00 |
7C Grand total | 6 450.00 | | | 6 450.00 |
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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 | 92 729.00 | 92 729.00 | | 92 729.00 |
8C Staff and Related Accounts | 30 841.00 | 30 841.00 | | 30 841.00 |
8D Social Security and Other Social Organizations | 33 085.00 | 33 085.00 | | 33 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
UT Other financial assets | 10 574.00 | 10 574.00 | | 10 574.00 |
UX Other trade receivables | 270 509.00 | 270 509.00 | | 270 509.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VI Group and Associates | 55 411.00 | 55 411.00 | | 55 411.00 |
VK Loans repaid during the year | 3 681.00 | | | 3 681.00 |
VM Income taxes | 26 992.00 | 26 992.00 | | 26 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 32 660.00 | 32 660.00 | | 32 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 453.00 | 346 453.00 | | 346 453.00 |
VW VAT | 11 534.00 | 11 534.00 | | 11 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 842.00 | 231 842.00 | | 231 842.00 |
