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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 | 6 170.00 | 4 646.00 | 1 524.00 | 6 170.00 |
AH Goodwill | 6 634.00 | | 6 634.00 | 6 634.00 |
AR Technical installations, industrial equipment and tools | 726 302.00 | 542 643.00 | 183 659.00 | 726 302.00 |
AT Other tangible assets | 51 806.00 | 38 511.00 | 13 295.00 | 51 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 798 046.00 | 585 800.00 | 212 247.00 | 798 046.00 |
BT Goods | 109 557.00 | 3 981.00 | 105 576.00 | 109 557.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 81 783.00 | 82.00 | 81 701.00 | 81 783.00 |
BZ Other receivables | 33 676.00 | | 33 676.00 | 33 676.00 |
CF Cash and cash equivalents | 41 901.00 | | 41 901.00 | 41 901.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 269 411.00 | 4 063.00 | 265 348.00 | 269 411.00 |
CO Grand total (0 to V) | 1 067 457.00 | 589 862.00 | 477 595.00 | 1 067 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | -754 495.00 | -606 542.00 | | -754 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 103.00 | -147 953.00 | | -60 103.00 |
DL TOTAL (I) | -784 446.00 | -724 343.00 | | -784 446.00 |
DU Loans and Debts from Credit Institutions (3) | 184 057.00 | 251 034.00 | | 184 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 457.00 | 897 702.00 | | 923 457.00 |
DW Advances and down payments received on current orders | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 96 653.00 | 100 706.00 | | 96 653.00 |
DY Tax and social security liabilities | 37 633.00 | 44 631.00 | | 37 633.00 |
DZ Fixed asset liabilities and related accounts | 15 015.00 | 23 642.00 | | 15 015.00 |
EA Other liabilities | 5 166.00 | 5 575.00 | | 5 166.00 |
EC TOTAL (IV) | 1 262 041.00 | 1 323 290.00 | | 1 262 041.00 |
EE Grand total (I to V) | 477 595.00 | 598 948.00 | | 477 595.00 |
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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 | 445 737.00 | | 445 737.00 | 445 737.00 |
FG Production sold - services | 442 724.00 | | 442 724.00 | 442 724.00 |
FJ Net sales | 888 461.00 | | 888 461.00 | 888 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 893 487.00 | |
FS Purchases of goods (including customs duties) | | | 306 072.00 | |
FT Inventory change (goods) | | | -5 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 791.00 | |
FW Other purchases and external expenses | | | 316 209.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 164 929.00 | |
FZ Social Security Contributions | | | 32 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 942 022.00 | |
GG - OPERATING RESULT (I - II) | | | -48 535.00 | |
GR Interest and similar expenses | | | 10 502.00 | |
GU Total financial expenses (VI) | | | 10 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 689.00 | 5 419.00 | | 1 689.00 |
HD Total exceptional income (VII) | 1 689.00 | 5 419.00 | | 1 689.00 |
HF Exceptional expenses on capital transactions | 2 756.00 | 5 955.00 | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 5 955.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -536.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 176.00 | 1 031 815.00 | | 895 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 280.00 | 1 179 768.00 | | 955 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 103.00 | -147 953.00 | | -60 103.00 |
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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 | 784 887.00 | | 40 038.00 | 784 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 135.00 | |
I4 DECREASES Grand Total | | 26 878.00 | 798 046.00 | |
IO DECREASES Total including other intangible assets | | | 12 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 878.00 | 778 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 154.00 | | 650.00 | 12 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 597.00 | | 39 388.00 | 764 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 135.00 | | | 8 135.00 |
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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 | 491 254.00 | 117 667.00 | 23 122.00 | 491 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | 857.00 | | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 465.00 | 116 810.00 | 23 122.00 | 487 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
VS Prepaid expenses | 116 882.00 | 116 882.00 | | 116 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 002.00 | 116 882.00 | 7 120.00 | 124 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
