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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | 148 992.00 | 146 627.00 | 2 365.00 | 148 992.00 |
AT Other tangible assets | 112 596.00 | 98 573.00 | 14 023.00 | 112 596.00 |
AV Fixed assets in progress | 4 579.00 | | 4 579.00 | 4 579.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 326 129.00 | 252 057.00 | 74 072.00 | 326 129.00 |
BT Goods | 7 288.00 | | 7 288.00 | 7 288.00 |
BX Customers and related accounts | 6 781.00 | | 6 781.00 | 6 781.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CF Cash and cash equivalents | 8 826.00 | | 8 826.00 | 8 826.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 33 654.00 | | 33 654.00 | 33 654.00 |
CO Grand total (0 to V) | 359 783.00 | 252 057.00 | 107 726.00 | 359 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 558.00 | 66 558.00 | | 66 558.00 |
DH Retained earnings | -99 546.00 | -103 715.00 | | -99 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 582.00 | 4 169.00 | | -37 582.00 |
DL TOTAL (I) | -62 186.00 | -24 604.00 | | -62 186.00 |
DU Loans and Debts from Credit Institutions (3) | 33 822.00 | 18 592.00 | | 33 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 823.00 | 49 731.00 | | 59 823.00 |
DW Advances and down payments received on current orders | 28 704.00 | 11 050.00 | | 28 704.00 |
DX Trade payables and related accounts | 20 020.00 | 25 972.00 | | 20 020.00 |
DY Tax and social security liabilities | 27 543.00 | 26 933.00 | | 27 543.00 |
EC TOTAL (IV) | 169 912.00 | 132 278.00 | | 169 912.00 |
EE Grand total (I to V) | 107 726.00 | 107 674.00 | | 107 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 353.00 | 519.00 | | 2 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 572.00 | | 165 572.00 | 165 572.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 166 412.00 | | 166 412.00 | 166 412.00 |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 174 560.00 | |
FS Purchases of goods (including customs duties) | | | 57 761.00 | |
FT Inventory change (goods) | | | 36.00 | |
FW Other purchases and external expenses | | | 55 107.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 77 634.00 | |
FZ Social Security Contributions | | | 14 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 212 824.00 | |
GG - OPERATING RESULT (I - II) | | | -38 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 682.00 | | |
HA Exceptional income from management transactions | 3 264.00 | 858.00 | | 3 264.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 3 264.00 | 2 858.00 | | 3 264.00 |
HH Total exceptional expenses (VIII) | 565.00 | 4 349.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699.00 | -1 491.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 824.00 | 400 580.00 | | 177 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 406.00 | 396 411.00 | | 215 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 582.00 | 4 169.00 | | -37 582.00 |
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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 | 326 129.00 | | | 326 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 326 129.00 | |
IO DECREASES Total including other intangible assets | | | 51 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 064.00 | | | 51 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 960.00 | | | 271 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 246 903.00 | 5 153.00 | | 246 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 839.00 | 5 153.00 | | 245 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 077.00 | 9 180.00 | 4 077.00 | 4 077.00 |
5Z Total provisions for risks and expenses | 4 077.00 | 9 180.00 | 4 077.00 | 4 077.00 |
7C Grand total | 4 077.00 | 9 180.00 | 4 077.00 | 4 077.00 |
UE of which provisions and reversals: - Operating | | 9 180.00 | 4 077.00 | |
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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
8B Suppliers and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8C Staff and Related Accounts | 16 546.00 | 16 546.00 | | 16 546.00 |
8D Social Security and Other Social Organizations | 7 414.00 | 7 414.00 | | 7 414.00 |
UT Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
UX Other trade receivables | 6 781.00 | 6 781.00 | | 6 781.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 13 822.00 | 10 555.00 | 3 267.00 | 13 822.00 |
VI Group and Associates | 56 980.00 | 56 980.00 | | 56 980.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 321.00 | | | 11 321.00 |
VP Miscellaneous | 4 852.00 | 4 852.00 | | 4 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 645.00 | 17 540.00 | 3 105.00 | 20 645.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 208.00 | 117 941.00 | 23 267.00 | 141 208.00 |
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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 |
9Z Other taxes, duties, and similar payments | 481.00 | | | 481.00 |
ST Other accounts | 34 823.00 | | | 34 823.00 |
XQ Rental, rental and co-ownership charges | 20 284.00 | | | 20 284.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | | | 810.00 |
YY Amount of VAT collected | 19 356.00 | | | 19 356.00 |
YZ Total deductible VAT on goods and services | 10 221.00 | | | 10 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 107.00 | | | 55 107.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
