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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 245 855.00 | 233 862.00 | 11 993.00 | 245 855.00 |
AT Other tangible assets | 98 384.00 | 73 933.00 | 24 451.00 | 98 384.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 347 455.00 | 308 524.00 | 38 930.00 | 347 455.00 |
BL Raw materials, supplies | 7 288.00 | | 7 288.00 | 7 288.00 |
BX Customers and related accounts | 285 438.00 | 11 780.00 | 273 657.00 | 285 438.00 |
BZ Other receivables | 18 576.00 | | 18 576.00 | 18 576.00 |
CD Marketable securities | 124 245.00 | | 124 245.00 | 124 245.00 |
CF Cash and cash equivalents | 432 275.00 | | 432 275.00 | 432 275.00 |
CH Prepaid expenses | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 877 324.00 | 11 780.00 | 865 544.00 | 877 324.00 |
CO Grand total (0 to V) | 1 224 778.00 | 320 305.00 | 904 474.00 | 1 224 778.00 |
CP Shares due in less than one year | 2 456.00 | | | 2 456.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 429 454.00 | 415 254.00 | | 429 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 527.00 | 38 100.00 | | -22 527.00 |
DJ Investment subsidies | 1 351.00 | 2 551.00 | | 1 351.00 |
DL TOTAL (I) | 628 278.00 | 675 905.00 | | 628 278.00 |
DU Loans and Debts from Credit Institutions (3) | 4 322.00 | 11 672.00 | | 4 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 625.00 | 59 186.00 | | 68 625.00 |
DX Trade payables and related accounts | 95 919.00 | 71 379.00 | | 95 919.00 |
DY Tax and social security liabilities | 98 330.00 | 85 541.00 | | 98 330.00 |
EA Other liabilities | 9 000.00 | 18 663.00 | | 9 000.00 |
EC TOTAL (IV) | 276 196.00 | 246 442.00 | | 276 196.00 |
EE Grand total (I to V) | 904 474.00 | 922 347.00 | | 904 474.00 |
EG Accrued income and payables due within one year | 276 196.00 | 223 367.00 | | 276 196.00 |
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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 | 1 104 164.00 | | 1 104 164.00 | 1 104 164.00 |
FJ Net sales | 1 104 164.00 | | 1 104 164.00 | 1 104 164.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 704.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 116 791.00 | |
FU Purchases of raw materials and other supplies | | | 209 141.00 | |
FV Inventory change (raw materials and supplies) | | | -3 240.00 | |
FW Other purchases and external expenses | | | 433 633.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 320 644.00 | |
FZ Social Security Contributions | | | 158 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 142 041.00 | |
GG - OPERATING RESULT (I - II) | | | -25 249.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 704.00 | 15 353.00 | | 9 704.00 |
A2 TOTAL ASSETS | 31 824.00 | 30 622.00 | | 31 824.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 216.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 216.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 16.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | -72.00 | 7 936.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 636.00 | 988 634.00 | | 1 119 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 163.00 | 950 534.00 | | 1 142 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 527.00 | 38 100.00 | | -22 527.00 |
HP References: Equipment leasing | 8 120.00 | 474.00 | | 8 120.00 |
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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 | 341 832.00 | | 5 622.00 | 341 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | | 347 455.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 072.00 | | 3 166.00 | 341 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 2 456.00 | 30.00 |
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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 | 290 025.00 | 18 500.00 | | 290 025.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 295.00 | 18 500.00 | | 289 295.00 |
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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 | 95 919.00 | 95 919.00 | | 95 919.00 |
8C Staff and Related Accounts | 13 977.00 | 13 977.00 | | 13 977.00 |
8D Social Security and Other Social Organizations | 21 911.00 | 21 911.00 | | 21 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 260 581.00 | 260 581.00 | | 260 581.00 |
VA Doubtful or disputed receivables | 24 857.00 | 24 857.00 | | 24 857.00 |
VB VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 4 309.00 | 4 309.00 | | 4 309.00 |
VI Group and Associates | 68 625.00 | 68 625.00 | | 68 625.00 |
VK Loans repaid during the year | 7 347.00 | | | 7 347.00 |
VM Income taxes | 8 007.00 | 8 007.00 | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 9 503.00 | 9 503.00 | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 972.00 | 315 972.00 | | 315 972.00 |
VW VAT | 61 071.00 | 61 071.00 | | 61 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 196.00 | 276 196.00 | | 276 196.00 |
