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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 | 19 250.00 | 19 250.00 | | 19 250.00 |
AH Goodwill | 305 336.00 | | 305 336.00 | 305 336.00 |
AP Buildings | 956 702.00 | 779 322.00 | 177 380.00 | 956 702.00 |
AR Technical installations, industrial equipment and tools | 62 378.00 | 52 302.00 | 10 077.00 | 62 378.00 |
AT Other tangible assets | 2 018 892.00 | 1 494 899.00 | 523 993.00 | 2 018 892.00 |
BB Receivables related to investments | 1 544.00 | | 1 544.00 | 1 544.00 |
BH Other financial assets | 21 736.00 | | 21 736.00 | 21 736.00 |
BJ TOTAL (I) | 3 385 840.00 | 2 345 773.00 | 1 040 067.00 | 3 385 840.00 |
BL Raw materials, supplies | 59 499.00 | | 59 499.00 | 59 499.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 138 731.00 | | 138 731.00 | 138 731.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 313 693.00 | | 313 693.00 | 313 693.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 545 240.00 | | 545 240.00 | 545 240.00 |
CO Grand total (0 to V) | 3 931 080.00 | 2 345 773.00 | 1 585 307.00 | 3 931 080.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 200.00 | | | 426 200.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 166 155.00 | | | 166 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 411.00 | | | -95 411.00 |
DL TOTAL (I) | 501 944.00 | | | 501 944.00 |
DU Loans and Debts from Credit Institutions (3) | 914 711.00 | | | 914 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DW Advances and down payments received on current orders | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 35 578.00 | | | 35 578.00 |
DY Tax and social security liabilities | 132 619.00 | | | 132 619.00 |
EC TOTAL (IV) | 1 083 362.00 | | | 1 083 362.00 |
EE Grand total (I to V) | 1 585 307.00 | | | 1 585 307.00 |
EG Accrued income and payables due within one year | 539 799.00 | | | 539 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 072.00 | | | 94 072.00 |
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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 | 1 666 825.00 | | 1 666 825.00 | 1 666 825.00 |
FJ Net sales | 1 666 825.00 | | 1 666 825.00 | 1 666 825.00 |
FN Capitalized production | | | 17 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 317.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 2 068 264.00 | |
FU Purchases of raw materials and other supplies | | | 567 822.00 | |
FV Inventory change (raw materials and supplies) | | | 10 786.00 | |
FW Other purchases and external expenses | | | 357 274.00 | |
FX Taxes, duties, and similar payments | | | 36 031.00 | |
FY Salaries and Wages | | | 821 114.00 | |
FZ Social Security Contributions | | | 90 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 118.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 2 147 465.00 | |
GG - OPERATING RESULT (I - II) | | | -79 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 16 192.00 | |
GU Total financial expenses (VI) | | | 15 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 328.00 | | | 1 328.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 316.00 | | | 2 069 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 727.00 | | | 2 164 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 411.00 | | | -95 411.00 |
HP References: Equipment leasing | 16 712.00 | | | 16 712.00 |
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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 | 2 083 655.00 | 262 118.00 | | 2 083 655.00 |
PE DEPRECIATION Total including other intangible assets | 19 250.00 | | | 19 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 404.00 | 262 118.00 | | 2 064 404.00 |
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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 | 295.00 | | 295.00 | 295.00 |
8B Suppliers and Related Accounts | 35 578.00 | 35 578.00 | | 35 578.00 |
8D Social Security and Other Social Organizations | 132 619.00 | 132 619.00 | | 132 619.00 |
VG Loans with a maturity of up to one year at origin | 914 711.00 | 371 443.00 | 543 269.00 | 914 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 929.00 | 151 648.00 | 23 280.00 | 174 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 203.00 | 539 640.00 | 543 563.00 | 1 083 203.00 |
