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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 | 45 013.00 | 45 013.00 | | 45 013.00 |
AH Goodwill | 206 445.00 | | 206 445.00 | 206 445.00 |
AR Technical installations, industrial equipment and tools | 545 963.00 | 488 726.00 | 57 237.00 | 545 963.00 |
AT Other tangible assets | 806 939.00 | 670 439.00 | 136 500.00 | 806 939.00 |
BH Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 1 624 440.00 | 1 204 178.00 | 420 262.00 | 1 624 440.00 |
BT Goods | 1 003 253.00 | 138 329.00 | 864 924.00 | 1 003 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 440.00 | 71 384.00 | 628 056.00 | 699 440.00 |
BZ Other receivables | 187 526.00 | | 187 526.00 | 187 526.00 |
CF Cash and cash equivalents | 16 454.00 | | 16 454.00 | 16 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 906 673.00 | 209 713.00 | 1 696 960.00 | 1 906 673.00 |
CO Grand total (0 to V) | 3 531 113.00 | 1 413 891.00 | 2 117 222.00 | 3 531 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 372 001.00 | -1 888 533.00 | | -2 372 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 286.00 | -483 468.00 | | -38 286.00 |
DK Regulated provisions | | 214.00 | | |
DL TOTAL (I) | -2 355 287.00 | -2 316 787.00 | | -2 355 287.00 |
DP Provisions for Risks | | 5 260.00 | | |
DR TOTAL (IV) | | 5 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 859.00 | | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 902.00 | 3 645 033.00 | | 3 366 902.00 |
DX Trade payables and related accounts | 574 748.00 | 773 243.00 | | 574 748.00 |
DY Tax and social security liabilities | 235 382.00 | 180 117.00 | | 235 382.00 |
EA Other liabilities | 294 617.00 | 40 835.00 | | 294 617.00 |
EC TOTAL (IV) | 4 472 508.00 | 4 639 229.00 | | 4 472 508.00 |
EE Grand total (I to V) | 2 117 221.00 | 2 327 702.00 | | 2 117 221.00 |
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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 | 3 491 119.00 | | 3 491 119.00 | 3 491 119.00 |
FG Production sold - services | 586 433.00 | | 586 433.00 | 586 433.00 |
FJ Net sales | 4 077 552.00 | | 4 077 552.00 | 4 077 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 420.00 | |
FQ Other income | | | 3 718.00 | |
FR Total operating income (I) | | | 4 260 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 160.00 | |
FT Inventory change (goods) | | | 83 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 852 647.00 | |
FX Taxes, duties, and similar payments | | | 55 539.00 | |
FY Salaries and Wages | | | 811 878.00 | |
FZ Social Security Contributions | | | 266 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 656.00 | |
GF Total Operating Expenses (II) | | | 4 310 986.00 | |
GG - OPERATING RESULT (I - II) | | | -50 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 237.00 | 15 958.00 | | 12 237.00 |
HD Total exceptional income (VII) | 11 667.00 | 15 958.00 | | 11 667.00 |
HF Exceptional expenses on capital transactions | 228.00 | 166 800.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 166 800.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 010.00 | -150 842.00 | | 12 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 927.00 | 4 909 944.00 | | 4 272 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 213.00 | 5 393 412.00 | | 4 311 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 286.00 | -483 468.00 | | -38 286.00 |
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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 | 1 586 916.00 | | 23 836.00 | 1 586 916.00 |
I4 DECREASES Grand Total | 29 295.00 | 6 392.00 | 1 439 211.00 | 29 295.00 |
IO DECREASES Total including other intangible assets | | | 251 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 295.00 | 6 392.00 | 1 352 902.00 | 29 295.00 |
KD ACQUISITIONS Total including other intangible assets | 251 458.00 | | | 251 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 458.00 | | 23 836.00 | 1 335 458.00 |
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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 | 1 151 710.00 | 58 633.00 | 6 164.00 | 1 151 710.00 |
PE DEPRECIATION Total including other intangible assets | 45 013.00 | | | 45 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 696.00 | 58 633.00 | 6 164.00 | 1 106 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 214.00 | | 214.00 | 214.00 |
6N Inventories and work in progress | 102 101.00 | 138 329.00 | 102 101.00 | 102 101.00 |
6T Receivables | 74 578.00 | 20 306.00 | 23 500.00 | 74 578.00 |
7B Total provisions for depreciation | 176 679.00 | 158 635.00 | 125 601.00 | 176 679.00 |
7C Grand total | 176 893.00 | 158 635.00 | 125 815.00 | 176 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 366 902.00 | 3 366 902.00 | | 3 366 902.00 |
8B Suppliers and Related Accounts | 574 748.00 | 574 748.00 | | 574 748.00 |
8C Staff and Related Accounts | 89 906.00 | 89 906.00 | | 89 906.00 |
8D Social Security and Other Social Organizations | 67 634.00 | 67 634.00 | | 67 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 382.00 | 235 382.00 | | 235 382.00 |
UT Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 699 703.00 | 476 831.00 | | 699 703.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VN Other taxes, similar payments | 42 998.00 | 42 998.00 | | 42 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 854.00 | 18 854.00 | | 18 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 823.00 | 120 825.00 | | 143 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 308.00 | 641 358.00 | 20 080.00 | 907 308.00 |
VW VAT | 58 988.00 | 58 988.00 | | 58 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 273.00 | 4 413 273.00 | | 4 413 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
