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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 8 820.00 | 8 820.00 | | 8 820.00 |
AR Technical installations, industrial equipment and tools | 13 069.00 | 13 069.00 | | 13 069.00 |
AT Other tangible assets | 1 055 508.00 | 521 627.00 | 533 881.00 | 1 055 508.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BF Loans | 37 904.00 | | 37 904.00 | 37 904.00 |
BH Other financial assets | 11 762.00 | | 11 762.00 | 11 762.00 |
BJ TOTAL (I) | 1 142 583.00 | 543 516.00 | 599 067.00 | 1 142 583.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 913 322.00 | 10 534.00 | 902 789.00 | 913 322.00 |
BZ Other receivables | 141 477.00 | | 141 477.00 | 141 477.00 |
CF Cash and cash equivalents | 156 544.00 | | 156 544.00 | 156 544.00 |
CH Prepaid expenses | 30 455.00 | | 30 455.00 | 30 455.00 |
CJ TOTAL (II) | 1 241 797.00 | 10 534.00 | 1 231 264.00 | 1 241 797.00 |
CO Grand total (0 to V) | 2 384 380.00 | 554 049.00 | 1 830 331.00 | 2 384 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 73 865.00 | 73 865.00 | | 73 865.00 |
DC Revaluation differences | 201 393.00 | 201 393.00 | | 201 393.00 |
DD Legal reserve (1) | 5 674.00 | 5 674.00 | | 5 674.00 |
DG Other reserves | 2 235.00 | 2 235.00 | | 2 235.00 |
DH Retained earnings | -177 718.00 | -53 283.00 | | -177 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 988.00 | -124 434.00 | | -207 988.00 |
DL TOTAL (I) | 56 462.00 | 264 449.00 | | 56 462.00 |
DU Loans and Debts from Credit Institutions (3) | 514 831.00 | 618 573.00 | | 514 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 9 492.00 | | | 9 492.00 |
DX Trade payables and related accounts | 523 046.00 | 437 804.00 | | 523 046.00 |
DY Tax and social security liabilities | 526 500.00 | 479 818.00 | | 526 500.00 |
EC TOTAL (IV) | 1 773 869.00 | 1 536 196.00 | | 1 773 869.00 |
EE Grand total (I to V) | 1 830 331.00 | 1 800 646.00 | | 1 830 331.00 |
EG Accrued income and payables due within one year | 1 419 377.00 | 1 106 851.00 | | 1 419 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 236.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 874 295.00 | 44 575.00 | 3 918 870.00 | 3 874 295.00 |
FJ Net sales | 3 874 295.00 | 44 575.00 | 3 918 870.00 | 3 874 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 023.00 | |
FQ Other income | | | 4 842.00 | |
FR Total operating income (I) | | | 3 935 735.00 | |
FU Purchases of raw materials and other supplies | | | 894 795.00 | |
FW Other purchases and external expenses | | | 1 918 560.00 | |
FX Taxes, duties, and similar payments | | | 56 662.00 | |
FY Salaries and Wages | | | 930 882.00 | |
FZ Social Security Contributions | | | 207 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 4 149 577.00 | |
GG - OPERATING RESULT (I - II) | | | -213 841.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 954.00 | 49 291.00 | | 53 954.00 |
HB Exceptional income from capital transactions | 23 700.00 | 12 000.00 | | 23 700.00 |
HC Reversals of provisions and transfers of expenses | | 5 829.00 | | |
HD Total exceptional income (VII) | 77 654.00 | 67 119.00 | | 77 654.00 |
HE Exceptional expenses on management operations | 57 266.00 | 39 127.00 | | 57 266.00 |
HF Exceptional expenses on capital transactions | 11 413.00 | 17 335.00 | | 11 413.00 |
HH Total exceptional expenses (VIII) | 68 680.00 | 56 461.00 | | 68 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 974.00 | 10 658.00 | | 8 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 389.00 | 4 687 805.00 | | 4 013 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 377.00 | 4 812 240.00 | | 4 221 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 988.00 | -124 435.00 | | -207 988.00 |
HP References: Equipment leasing | 91 731.00 | 60 408.00 | | 91 731.00 |
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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 | 536 985.00 | 139 466.00 | 132 935.00 | 536 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 985.00 | 139 466.00 | 132 935.00 | 536 985.00 |
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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 | 523 046.00 | 523 046.00 | | 523 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 37 904.00 | | 37 904.00 | 37 904.00 |
UT Other financial assets | 11 762.00 | | 11 762.00 | 11 762.00 |
UX Other trade receivables | 913 322.00 | 913 322.00 | | 913 322.00 |
VH Loans with a maturity of more than one year at origin | 514 831.00 | 169 831.00 | 345 000.00 | 514 831.00 |
VK Loans repaid during the year | 83 431.00 | | | 83 431.00 |
VP Miscellaneous | 141 477.00 | 141 477.00 | | 141 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 500.00 | 526 500.00 | | 526 500.00 |
VS Prepaid expenses | 30 455.00 | 30 455.00 | | 30 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 919.00 | 1 085 253.00 | 49 666.00 | 1 134 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 377.00 | 1 419 377.00 | 345 000.00 | 1 764 377.00 |
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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 | 31.00 | | | 31.00 |
