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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 52 546.00 | 52 546.00 | | 52 546.00 |
AR Technical installations, industrial equipment and tools | 109 421.00 | 61 190.00 | 48 231.00 | 109 421.00 |
AT Other tangible assets | 252 410.00 | 139 982.00 | 112 428.00 | 252 410.00 |
BD Other fixed assets | 3 683.00 | | 3 683.00 | 3 683.00 |
BH Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
BJ TOTAL (I) | 484 476.00 | 262 718.00 | 221 757.00 | 484 476.00 |
BL Raw materials, supplies | 190 662.00 | | 190 662.00 | 190 662.00 |
BN Goods in progress | 53 839.00 | | 53 839.00 | 53 839.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 120 050.00 | | 120 050.00 | 120 050.00 |
BZ Other receivables | 50 376.00 | | 50 376.00 | 50 376.00 |
CF Cash and cash equivalents | 162 298.00 | | 162 298.00 | 162 298.00 |
CH Prepaid expenses | 21 074.00 | | 21 074.00 | 21 074.00 |
CJ TOTAL (II) | 599 675.00 | | 599 675.00 | 599 675.00 |
CO Grand total (0 to V) | 1 084 150.00 | 262 718.00 | 821 432.00 | 1 084 150.00 |
CP Shares due in less than one year | 7 416.00 | | | 7 416.00 |
CX Development or Research and Development Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 65 052.00 | 133 345.00 | | 65 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 033.00 | -68 293.00 | | -19 033.00 |
DL TOTAL (I) | 137 539.00 | 156 572.00 | | 137 539.00 |
DU Loans and Debts from Credit Institutions (3) | 443 427.00 | 174 304.00 | | 443 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217.00 | | |
DW Advances and down payments received on current orders | 4 654.00 | 11 600.00 | | 4 654.00 |
DX Trade payables and related accounts | 99 713.00 | 230 689.00 | | 99 713.00 |
DY Tax and social security liabilities | 130 462.00 | 73 624.00 | | 130 462.00 |
EA Other liabilities | 5 637.00 | 9 161.00 | | 5 637.00 |
EC TOTAL (IV) | 683 893.00 | 499 595.00 | | 683 893.00 |
EE Grand total (I to V) | 821 432.00 | 656 167.00 | | 821 432.00 |
EG Accrued income and payables due within one year | 586 776.00 | 375 591.00 | | 586 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 10 235.00 | | 366.00 |
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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 | 1 985 074.00 | | 1 985 074.00 | 1 985 074.00 |
FJ Net sales | 1 985 074.00 | | 1 985 074.00 | 1 985 074.00 |
FM Inventory production | | | -6 716.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 928.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 993 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 805.00 | |
FV Inventory change (raw materials and supplies) | | | -76 057.00 | |
FW Other purchases and external expenses | | | 256 333.00 | |
FX Taxes, duties, and similar payments | | | 28 546.00 | |
FY Salaries and Wages | | | 430 746.00 | |
FZ Social Security Contributions | | | 257 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 436.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 2 015 941.00 | |
GG - OPERATING RESULT (I - II) | | | -22 526.00 | |
GL Other interest and similar income | | | 7 259.00 | |
GP Total financial income (V) | | | 7 259.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 928.00 | 22 813.00 | | 14 928.00 |
A4 Equity method investments | 2 018.00 | 3 300.00 | | 2 018.00 |
HA Exceptional income from management transactions | 595.00 | 86.00 | | 595.00 |
HB Exceptional income from capital transactions | 6 152.00 | 4 583.00 | | 6 152.00 |
HD Total exceptional income (VII) | 6 747.00 | 4 669.00 | | 6 747.00 |
HE Exceptional expenses on management operations | 7 000.00 | 3 236.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 257.00 | 40 798.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 7 257.00 | 44 033.00 | | 7 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -39 364.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 420.00 | 2 295 129.00 | | 2 007 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 454.00 | 2 363 422.00 | | 2 026 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 033.00 | -68 293.00 | | -19 033.00 |
HP References: Equipment leasing | | 15 438.00 | | |
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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 | 273 429.00 | 49 436.00 | 60 146.00 | 273 429.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 429.00 | 49 436.00 | 60 146.00 | 264 429.00 |
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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 | 99 713.00 | 99 713.00 | | 99 713.00 |
8C Staff and Related Accounts | 25 908.00 | 25 908.00 | | 25 908.00 |
8D Social Security and Other Social Organizations | 69 687.00 | 69 687.00 | | 69 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
UT Other financial assets | 7 416.00 | 7 416.00 | | 7 416.00 |
UX Other trade receivables | 120 050.00 | 120 050.00 | | 120 050.00 |
VB VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 442 750.00 | 350 287.00 | 81 555.00 | 442 750.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 35 205.00 | | | 35 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 200.00 | 41 200.00 | | 41 200.00 |
VS Prepaid expenses | 21 074.00 | 21 074.00 | | 21 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 917.00 | 198 917.00 | | 198 917.00 |
VW VAT | 27 437.00 | 27 437.00 | | 27 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 239.00 | 586 776.00 | 81 555.00 | 679 239.00 |
