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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
AR Technical installations, industrial equipment and tools | 62 033.00 | 46 249.00 | 15 784.00 | 62 033.00 |
AT Other tangible assets | 237 374.00 | 203 956.00 | 33 417.00 | 237 374.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 345 107.00 | 289 955.00 | 55 152.00 | 345 107.00 |
BL Raw materials, supplies | 22 315.00 | | 22 315.00 | 22 315.00 |
BX Customers and related accounts | 369 787.00 | 33 914.00 | 335 873.00 | 369 787.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 196 539.00 | | 196 539.00 | 196 539.00 |
CH Prepaid expenses | 18 170.00 | | 18 170.00 | 18 170.00 |
CJ TOTAL (II) | 611 209.00 | 33 914.00 | 577 295.00 | 611 209.00 |
CO Grand total (0 to V) | 956 316.00 | 323 869.00 | 632 447.00 | 956 316.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 986.00 | 220 665.00 | | 231 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 702.00 | 11 321.00 | | -102 702.00 |
DL TOTAL (I) | 140 284.00 | 242 986.00 | | 140 284.00 |
DU Loans and Debts from Credit Institutions (3) | 119 437.00 | 136 169.00 | | 119 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 157.00 | 63 508.00 | | 37 157.00 |
DW Advances and down payments received on current orders | 136 988.00 | 51 851.00 | | 136 988.00 |
DX Trade payables and related accounts | 81 496.00 | 43 263.00 | | 81 496.00 |
DY Tax and social security liabilities | 73 258.00 | 112 870.00 | | 73 258.00 |
EA Other liabilities | 43 827.00 | 865.00 | | 43 827.00 |
EC TOTAL (IV) | 492 163.00 | 408 526.00 | | 492 163.00 |
EE Grand total (I to V) | 632 447.00 | 651 512.00 | | 632 447.00 |
EG Accrued income and payables due within one year | 252 246.00 | 344 522.00 | | 252 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 57.00 | | 66.00 |
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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 | 876 877.00 | | 876 877.00 | 876 877.00 |
FG Production sold - services | 20 566.00 | | 20 566.00 | 20 566.00 |
FJ Net sales | 897 443.00 | | 897 443.00 | 897 443.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 302.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 920 510.00 | |
FU Purchases of raw materials and other supplies | | | 283 553.00 | |
FV Inventory change (raw materials and supplies) | | | -13 695.00 | |
FW Other purchases and external expenses | | | 334 160.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 293 384.00 | |
FZ Social Security Contributions | | | 70 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 318.00 | |
GE Other Expenses | | | 31 605.00 | |
GF Total Operating Expenses (II) | | | 1 055 753.00 | |
GG - OPERATING RESULT (I - II) | | | -135 243.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 302.00 | 27 206.00 | | 11 302.00 |
A2 TOTAL ASSETS | 3 585.00 | | | 3 585.00 |
A4 Equity method investments | 31 436.00 | 31 287.00 | | 31 436.00 |
HB Exceptional income from capital transactions | 40 000.00 | 3 506.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 3 506.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 2 557.00 | 117.00 | | 2 557.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 3 501.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 461.00 | 171.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 3 790.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 982.00 | -284.00 | | 34 982.00 |
HK Income tax | | 2 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 510.00 | 924 914.00 | | 960 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 212.00 | 913 593.00 | | 1 063 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 702.00 | 11 321.00 | | -102 702.00 |
HP References: Equipment leasing | 37 536.00 | 28 322.00 | | 37 536.00 |
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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 | 341 953.00 | | 22 987.00 | 341 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 950.00 | |
I4 DECREASES Grand Total | | 19 833.00 | 345 107.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 833.00 | 299 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 003.00 | | 22 237.00 | 295 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 750.00 | 7 200.00 |
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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 | 284 454.00 | 23 334.00 | 17 833.00 | 284 454.00 |
PE DEPRECIATION Total including other intangible assets | 39 750.00 | | | 39 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 704.00 | 23 334.00 | 17 833.00 | 244 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 596.00 | 31 318.00 | | 2 596.00 |
7B Total provisions for depreciation | 2 596.00 | 31 318.00 | | 2 596.00 |
7C Grand total | 2 596.00 | 31 318.00 | | 2 596.00 |
UE of which provisions and reversals: - Operating | | 31 318.00 | | |
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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 | 27 855.00 | 27 855.00 | | 27 855.00 |
8B Suppliers and Related Accounts | 81 496.00 | 81 496.00 | | 81 496.00 |
8C Staff and Related Accounts | 26 441.00 | 26 441.00 | | 26 441.00 |
8D Social Security and Other Social Organizations | 22 573.00 | 22 573.00 | | 22 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 827.00 | 43 827.00 | | 43 827.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 332 221.00 | 332 221.00 | | 332 221.00 |
VA Doubtful or disputed receivables | 37 565.00 | 37 565.00 | | 37 565.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 119 371.00 | 25 744.00 | 93 627.00 | 119 371.00 |
VI Group and Associates | 9 302.00 | | 9 302.00 | 9 302.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 16 207.00 | | | 16 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 18 170.00 | 18 170.00 | | 18 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 205.00 | 392 355.00 | 850.00 | 393 205.00 |
VW VAT | 22 014.00 | 22 014.00 | | 22 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 175.00 | 252 246.00 | 102 929.00 | 355 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
