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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
AR Technical installations, industrial equipment and tools | 228 729.00 | 224 206.00 | 4 523.00 | 228 729.00 |
AT Other tangible assets | 68 188.00 | 54 254.00 | 13 934.00 | 68 188.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 306 925.00 | 285 663.00 | 21 263.00 | 306 925.00 |
BL Raw materials, supplies | 299 373.00 | | 299 373.00 | 299 373.00 |
BN Goods in progress | 86 835.00 | | 86 835.00 | 86 835.00 |
BX Customers and related accounts | 316 045.00 | | 316 045.00 | 316 045.00 |
BZ Other receivables | 18 289.00 | | 18 289.00 | 18 289.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 253 720.00 | | 253 720.00 | 253 720.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 976 200.00 | | 976 200.00 | 976 200.00 |
CO Grand total (0 to V) | 1 283 125.00 | 285 663.00 | 997 462.00 | 1 283 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 736.00 | 736.00 | | 736.00 |
DH Retained earnings | 299 249.00 | 441 080.00 | | 299 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 926.00 | -141 831.00 | | -181 926.00 |
DL TOTAL (I) | 448 059.00 | 629 985.00 | | 448 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 549.00 | 150 000.00 | | 119 549.00 |
DW Advances and down payments received on current orders | 4 870.00 | 6 544.00 | | 4 870.00 |
DX Trade payables and related accounts | 285 956.00 | 352 204.00 | | 285 956.00 |
DY Tax and social security liabilities | 131 454.00 | 102 998.00 | | 131 454.00 |
EA Other liabilities | 7 576.00 | | | 7 576.00 |
EC TOTAL (IV) | 549 404.00 | 611 746.00 | | 549 404.00 |
EE Grand total (I to V) | 997 462.00 | 1 241 731.00 | | 997 462.00 |
EG Accrued income and payables due within one year | 549 404.00 | 611 746.00 | | 549 404.00 |
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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 | 72 535.00 | | 72 535.00 | 72 535.00 |
FD Production sold - goods | 2 224 213.00 | 2 941.00 | 2 227 153.00 | 2 224 213.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 296 748.00 | 2 941.00 | 2 299 688.00 | 2 296 748.00 |
FM Inventory production | | | 26 746.00 | |
FN Capitalized production | | | 791.00 | |
FO Operating subsidies | | | 11 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 339 216.00 | |
FS Purchases of goods (including customs duties) | | | 64 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 062.00 | |
FV Inventory change (raw materials and supplies) | | | 4 230.00 | |
FW Other purchases and external expenses | | | 627 280.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
FY Salaries and Wages | | | 542 446.00 | |
FZ Social Security Contributions | | | 196 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 947.00 | |
GE Other Expenses | | | 8 528.00 | |
GF Total Operating Expenses (II) | | | 2 554 029.00 | |
GG - OPERATING RESULT (I - II) | | | -214 813.00 | |
GL Other interest and similar income | | | 3 970.00 | |
GP Total financial income (V) | | | 3 970.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -162.00 | | |
A4 Equity method investments | 915.00 | 350.00 | | 915.00 |
HB Exceptional income from capital transactions | 32 141.00 | 150 000.00 | | 32 141.00 |
HD Total exceptional income (VII) | 32 141.00 | 150 000.00 | | 32 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 141.00 | 150 000.00 | | 32 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 327.00 | 2 031 005.00 | | 2 375 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 253.00 | 2 172 836.00 | | 2 557 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 926.00 | -141 831.00 | | -181 926.00 |
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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 | 321 015.00 | | 791.00 | 321 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 14 881.00 | 306 925.00 | |
IO DECREASES Total including other intangible assets | | | 7 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 881.00 | 296 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 203.00 | | | 7 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 007.00 | | 791.00 | 311 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 289 596.00 | 10 947.00 | 14 881.00 | 289 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 393.00 | 10 947.00 | 14 881.00 | 282 393.00 |
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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 | 285 956.00 | 285 956.00 | | 285 956.00 |
8C Staff and Related Accounts | 38 361.00 | 38 361.00 | | 38 361.00 |
8D Social Security and Other Social Organizations | 51 668.00 | 51 668.00 | | 51 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 576.00 | 7 576.00 | | 7 576.00 |
UT Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
UX Other trade receivables | 316 045.00 | 316 045.00 | | 316 045.00 |
VB VAT | 11 717.00 | 11 717.00 | | 11 717.00 |
VI Group and Associates | 119 549.00 | 119 549.00 | | 119 549.00 |
VP Miscellaneous | 4 925.00 | 4 925.00 | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 469.00 | 10 469.00 | | 10 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 880.00 | 336 075.00 | 2 805.00 | 338 880.00 |
VW VAT | 30 957.00 | 30 957.00 | | 30 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 534.00 | 544 534.00 | | 544 534.00 |
