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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 104 306.00 | 69 185.00 | 35 121.00 | 104 306.00 |
AT Other tangible assets | 63 103.00 | 50 098.00 | 13 004.00 | 63 103.00 |
BJ TOTAL (I) | 189 990.00 | 120 473.00 | 69 517.00 | 189 990.00 |
BL Raw materials, supplies | 9 683.00 | | 9 683.00 | 9 683.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 73 758.00 | | 73 758.00 | 73 758.00 |
BZ Other receivables | 11 988.00 | | 11 988.00 | 11 988.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 63 335.00 | | 63 335.00 | 63 335.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 174 019.00 | | 174 019.00 | 174 019.00 |
CO Grand total (0 to V) | 364 009.00 | 120 473.00 | 243 536.00 | 364 009.00 |
CU Other investments | 8 392.00 | | 8 392.00 | 8 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 970.00 | | | 92 970.00 |
DH Retained earnings | 153.00 | 142 391.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 524.00 | 22 763.00 | | -34 524.00 |
DL TOTAL (I) | 67 400.00 | 173 953.00 | | 67 400.00 |
DU Loans and Debts from Credit Institutions (3) | 39 982.00 | 15 766.00 | | 39 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 2 660.00 | | 1 923.00 |
DW Advances and down payments received on current orders | | 5 938.00 | | |
DX Trade payables and related accounts | 39 745.00 | 71 238.00 | | 39 745.00 |
DY Tax and social security liabilities | 70 662.00 | 79 387.00 | | 70 662.00 |
EA Other liabilities | 1 825.00 | | | 1 825.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 176 136.00 | 174 990.00 | | 176 136.00 |
EE Grand total (I to V) | 243 536.00 | 348 943.00 | | 243 536.00 |
EI Including equity loans | 1 923.00 | | | 1 923.00 |
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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 | 658 695.00 | | 658 695.00 | 658 695.00 |
FJ Net sales | 658 695.00 | | 658 695.00 | 658 695.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 663 574.00 | |
FU Purchases of raw materials and other supplies | | | 238 768.00 | |
FV Inventory change (raw materials and supplies) | | | -2 587.00 | |
FW Other purchases and external expenses | | | 133 703.00 | |
FX Taxes, duties, and similar payments | | | 15 791.00 | |
FY Salaries and Wages | | | 202 535.00 | |
FZ Social Security Contributions | | | 97 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 697 325.00 | |
GG - OPERATING RESULT (I - II) | | | -33 751.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 1 435.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 435.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 435.00 | | -450.00 |
HK Income tax | | 4 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 574.00 | 671 446.00 | | 663 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 098.00 | 648 683.00 | | 698 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 524.00 | 22 763.00 | | -34 524.00 |
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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 | 155 171.00 | | 35 219.00 | 155 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 392.00 | |
I4 DECREASES Grand Total | | 400.00 | 189 990.00 | |
IO DECREASES Total including other intangible assets | | | 14 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 167 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 190.00 | | | 14 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 589.00 | | 35 219.00 | 132 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 392.00 | | | 8 392.00 |
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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 | 110 355.00 | 10 519.00 | 400.00 | 110 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 165.00 | 10 519.00 | 400.00 | 109 165.00 |
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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 | 39 745.00 | 39 745.00 | | 39 745.00 |
8C Staff and Related Accounts | 9 678.00 | 9 678.00 | | 9 678.00 |
8D Social Security and Other Social Organizations | 33 844.00 | 33 844.00 | | 33 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 73 758.00 | 73 758.00 | | 73 758.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 39 982.00 | 11 366.00 | 28 616.00 | 39 982.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VJ Loans taken out during the year | 30 834.00 | | | 30 834.00 |
VK Loans repaid during the year | 6 618.00 | | | 6 618.00 |
VM Income taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 781.00 | 88 781.00 | | 88 781.00 |
VW VAT | 24 803.00 | 24 803.00 | | 24 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 136.00 | 147 520.00 | 28 616.00 | 176 136.00 |
