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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 | 19 569.00 | 19 569.00 | | 19 569.00 |
AR Technical installations, industrial equipment and tools | 64 388.00 | 59 527.00 | 4 861.00 | 64 388.00 |
AT Other tangible assets | 300 174.00 | 181 653.00 | 118 521.00 | 300 174.00 |
BJ TOTAL (I) | 384 131.00 | 260 749.00 | 123 382.00 | 384 131.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 66 882.00 | | 66 882.00 | 66 882.00 |
BZ Other receivables | 49 628.00 | | 49 628.00 | 49 628.00 |
CF Cash and cash equivalents | 183 323.00 | | 183 323.00 | 183 323.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 316 352.00 | | 316 352.00 | 316 352.00 |
CO Grand total (0 to V) | 700 483.00 | 260 749.00 | 439 734.00 | 700 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 2 000.00 | | 188 000.00 |
DH Retained earnings | -16 125.00 | -226 905.00 | | -16 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 791.00 | -89 219.00 | | -33 791.00 |
DL TOTAL (I) | 138 084.00 | -314 125.00 | | 138 084.00 |
DU Loans and Debts from Credit Institutions (3) | 148 000.00 | 148 000.00 | | 148 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 118.00 | | | 9 118.00 |
DW Advances and down payments received on current orders | | 10 852.00 | | |
DX Trade payables and related accounts | 52 498.00 | 87 746.00 | | 52 498.00 |
DY Tax and social security liabilities | 30 356.00 | 40 280.00 | | 30 356.00 |
EA Other liabilities | 61 678.00 | 479 801.00 | | 61 678.00 |
EC TOTAL (IV) | 301 650.00 | 766 679.00 | | 301 650.00 |
EE Grand total (I to V) | 439 734.00 | 452 554.00 | | 439 734.00 |
EI Including equity loans | 9 118.00 | | | 9 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 497.00 | | 125 497.00 | 125 497.00 |
FG Production sold - services | 427 767.00 | | 427 767.00 | 427 767.00 |
FJ Net sales | 553 265.00 | | 553 265.00 | 553 265.00 |
FO Operating subsidies | | | 22 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 286.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 586 868.00 | |
FS Purchases of goods (including customs duties) | | | 33 473.00 | |
FU Purchases of raw materials and other supplies | | | 85 253.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 320 752.00 | |
FX Taxes, duties, and similar payments | | | 12 049.00 | |
FY Salaries and Wages | | | 138 654.00 | |
FZ Social Security Contributions | | | 32 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 312.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 653 433.00 | |
GG - OPERATING RESULT (I - II) | | | -66 566.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 119.00 | | | 28 119.00 |
HD Total exceptional income (VII) | 28 119.00 | | | 28 119.00 |
HE Exceptional expenses on management operations | 6 315.00 | 188.00 | | 6 315.00 |
HH Total exceptional expenses (VIII) | 6 315.00 | 188.00 | | 6 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 804.00 | -188.00 | | 21 804.00 |
HK Income tax | -17 132.00 | -38 585.00 | | -17 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 987.00 | 487 745.00 | | 614 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 779.00 | 576 964.00 | | 648 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 791.00 | -89 219.00 | | -33 791.00 |
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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 | 364 958.00 | | 19 173.00 | 364 958.00 |
I4 DECREASES Grand Total | | | 384 131.00 | |
IO DECREASES Total including other intangible assets | | | 19 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 569.00 | | | 19 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 389.00 | | 19 173.00 | 345 389.00 |
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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 | 229 438.00 | 31 312.00 | | 229 438.00 |
PE DEPRECIATION Total including other intangible assets | 18 989.00 | 580.00 | | 18 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 448.00 | 30 731.00 | | 210 448.00 |
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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 | 52 498.00 | 52 498.00 | | 52 498.00 |
8C Staff and Related Accounts | 11 243.00 | 11 243.00 | | 11 243.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
8E Income Taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 678.00 | 5 256.00 | 56 422.00 | 61 678.00 |
UX Other trade receivables | 66 882.00 | 66 882.00 | | 66 882.00 |
VB VAT | 27 905.00 | 27 905.00 | | 27 905.00 |
VC Group and associates | 12 812.00 | | 12 812.00 | 12 812.00 |
VH Loans with a maturity of more than one year at origin | 148 000.00 | | 148 000.00 | 148 000.00 |
VI Group and Associates | 9 118.00 | | 9 118.00 | 9 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 911.00 | 8 532.00 | 379.00 | 8 911.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 029.00 | 104 838.00 | 13 191.00 | 118 029.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 650.00 | 88 110.00 | 213 540.00 | 301 650.00 |
