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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 | 12 860.00 | 8 281.00 | 4 579.00 | 12 860.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 136 698.00 | 20 272.00 | 116 426.00 | 136 698.00 |
AT Other tangible assets | 138 109.00 | 7 958.00 | 130 151.00 | 138 109.00 |
AV Fixed assets in progress | 215 615.00 | | 215 615.00 | 215 615.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 894 982.00 | 36 512.00 | 858 471.00 | 894 982.00 |
BL Raw materials, supplies | 676 805.00 | | 676 805.00 | 676 805.00 |
BP Services in progress | 327 007.00 | | 327 007.00 | 327 007.00 |
BV Advances and down payments on orders | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 1 769 620.00 | 3 659.00 | 1 765 961.00 | 1 769 620.00 |
BZ Other receivables | 210 298.00 | | 210 298.00 | 210 298.00 |
CF Cash and cash equivalents | 876 738.00 | | 876 738.00 | 876 738.00 |
CH Prepaid expenses | 106 952.00 | | 106 952.00 | 106 952.00 |
CJ TOTAL (II) | 3 973 235.00 | 3 659.00 | 3 969 576.00 | 3 973 235.00 |
CO Grand total (0 to V) | 4 868 217.00 | 40 171.00 | 4 828 046.00 | 4 868 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 084.00 | | | -382 084.00 |
DL TOTAL (I) | 117 916.00 | | | 117 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 839 957.00 | | | 839 957.00 |
DX Trade payables and related accounts | 1 144 346.00 | | | 1 144 346.00 |
DY Tax and social security liabilities | 981 671.00 | | | 981 671.00 |
DZ Fixed asset liabilities and related accounts | 101 118.00 | | | 101 118.00 |
EA Other liabilities | 143 039.00 | | | 143 039.00 |
EC TOTAL (IV) | 4 710 131.00 | | | 4 710 131.00 |
EE Grand total (I to V) | 4 828 046.00 | | | 4 828 046.00 |
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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 | 14 525 052.00 | | 14 525 052.00 | 14 525 052.00 |
FJ Net sales | 14 525 052.00 | | 14 525 052.00 | 14 525 052.00 |
FM Inventory production | | | 327 007.00 | |
FN Capitalized production | | | 46 376.00 | |
FO Operating subsidies | | | 6 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 212.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 15 046 569.00 | |
FU Purchases of raw materials and other supplies | | | 5 635 174.00 | |
FV Inventory change (raw materials and supplies) | | | -544 805.00 | |
FW Other purchases and external expenses | | | 3 929 955.00 | |
FX Taxes, duties, and similar payments | | | 87 628.00 | |
FY Salaries and Wages | | | 3 851 114.00 | |
FZ Social Security Contributions | | | 2 247 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 659.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 15 250 411.00 | |
GG - OPERATING RESULT (I - II) | | | -203 842.00 | |
GL Other interest and similar income | | | 13 408.00 | |
GP Total financial income (V) | | | 13 408.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 190.00 | | | 10 190.00 |
HD Total exceptional income (VII) | 10 190.00 | | | 10 190.00 |
HE Exceptional expenses on management operations | 205 091.00 | | | 205 091.00 |
HH Total exceptional expenses (VIII) | 205 091.00 | | | 205 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 901.00 | | | -194 901.00 |
HK Income tax | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 070 167.00 | | | 15 070 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 452 251.00 | | | 15 452 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 084.00 | | | -382 084.00 |
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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 | | | 894 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 894 982.00 | |
IO DECREASES Total including other intangible assets | | | 392 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 392 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 490 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 700.00 | |
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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 | | 36 512.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 231.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 659.00 | | | 3 659.00 |
7B Total provisions for depreciation | 3 659.00 | | | 3 659.00 |
7C Grand total | 3 659.00 | | | 3 659.00 |
UE of which provisions and reversals: - Operating | 3 659.00 | | | 3 659.00 |
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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 | 1 144 346.00 | 1 144 346.00 | | 1 144 346.00 |
8C Staff and Related Accounts | 205 854.00 | 205 854.00 | | 205 854.00 |
8D Social Security and Other Social Organizations | 559 049.00 | 559 049.00 | | 559 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 118.00 | 101 118.00 | | 101 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 039.00 | 143 039.00 | | 143 039.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 1 757 665.00 | 1 705 995.00 | 51 670.00 | 1 757 665.00 |
VA Doubtful or disputed receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
VB VAT | 75 830.00 | 75 830.00 | | 75 830.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 3 480.00 | | 3 480.00 | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 987.00 | 46 741.00 | 84 247.00 | 130 987.00 |
VS Prepaid expenses | 106 952.00 | 106 099.00 | 853.00 | 106 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 570.00 | 1 934 665.00 | 163 905.00 | 2 098 570.00 |
VW VAT | 208 930.00 | 208 930.00 | | 208 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 174.00 | 2 670 174.00 | 1 200 000.00 | 3 870 174.00 |
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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 |
YP Average staff number | 105.00 | | | 105.00 |
