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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 968.00 | 18 968.00 | | 18 968.00 |
AF Concessions, Patents and Similar Rights | 29 844.00 | 29 645.00 | 199.00 | 29 844.00 |
AH Goodwill | 524 120.00 | | 524 120.00 | 524 120.00 |
AP Buildings | 1 674 901.00 | 820 687.00 | 854 214.00 | 1 674 901.00 |
AR Technical installations, industrial equipment and tools | 186 920.00 | 106 418.00 | 80 502.00 | 186 920.00 |
AT Other tangible assets | 974 970.00 | 646 047.00 | 328 922.00 | 974 970.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 3 450 723.00 | 1 621 765.00 | 1 828 958.00 | 3 450 723.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 426.00 | | 2 426.00 | 2 426.00 |
BZ Other receivables | 810 961.00 | | 810 961.00 | 810 961.00 |
CD Marketable securities | 28 370.00 | | 28 370.00 | 28 370.00 |
CF Cash and cash equivalents | 242 737.00 | | 242 737.00 | 242 737.00 |
CH Prepaid expenses | 16 736.00 | | 16 736.00 | 16 736.00 |
CJ TOTAL (II) | 1 072 860.00 | | 1 072 860.00 | 1 072 860.00 |
CO Grand total (0 to V) | 4 523 583.00 | 1 621 765.00 | 2 901 818.00 | 4 523 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 290 983.00 | 965.00 | | 290 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 875.00 | 290 018.00 | | -166 875.00 |
DL TOTAL (I) | 125 208.00 | 292 083.00 | | 125 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 413.00 | 1 455 344.00 | | 2 034 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 853.00 | 445 900.00 | | 430 853.00 |
DW Advances and down payments received on current orders | 64 688.00 | 71 059.00 | | 64 688.00 |
DX Trade payables and related accounts | 144 351.00 | 204 378.00 | | 144 351.00 |
DY Tax and social security liabilities | 101 167.00 | 93 518.00 | | 101 167.00 |
EA Other liabilities | 1 138.00 | 562.00 | | 1 138.00 |
EC TOTAL (IV) | 2 776 610.00 | 2 270 761.00 | | 2 776 610.00 |
EE Grand total (I to V) | 2 901 818.00 | 2 562 844.00 | | 2 901 818.00 |
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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 | 671 481.00 | | 671 481.00 | 671 481.00 |
FJ Net sales | 671 481.00 | | 671 481.00 | 671 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 990.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 752 661.00 | |
FS Purchases of goods (including customs duties) | | | 24 717.00 | |
FT Inventory change (goods) | | | 3 059.00 | |
FU Purchases of raw materials and other supplies | | | 25 190.00 | |
FV Inventory change (raw materials and supplies) | | | 8 928.00 | |
FW Other purchases and external expenses | | | 532 572.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 127 483.00 | |
FZ Social Security Contributions | | | 33 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 459.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 1 000 445.00 | |
GG - OPERATING RESULT (I - II) | | | -247 784.00 | |
GL Other interest and similar income | | | 5 598.00 | |
GP Total financial income (V) | | | 5 598.00 | |
GR Interest and similar expenses | | | 26 652.00 | |
GU Total financial expenses (VI) | | | 26 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 313.00 | | | 17 313.00 |
HD Total exceptional income (VII) | 17 313.00 | | | 17 313.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 036.00 | | | 16 036.00 |
HK Income tax | -85 927.00 | 110 142.00 | | -85 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 572.00 | 2 141 961.00 | | 775 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 447.00 | 1 851 943.00 | | 942 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 875.00 | 290 018.00 | | -166 875.00 |
HP References: Equipment leasing | | 23 643.00 | | |
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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 | 1 387 306.00 | 234 459.00 | | 1 387 306.00 |
PE DEPRECIATION Total including other intangible assets | 47 954.00 | 659.00 | | 47 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 352.00 | 233 800.00 | | 1 339 352.00 |
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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 | 430 853.00 | 14 448.00 | | 430 853.00 |
8B Suppliers and Related Accounts | 144 351.00 | 144 351.00 | | 144 351.00 |
8D Social Security and Other Social Organizations | 101 166.00 | 101 166.00 | | 101 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 2 034 413.00 | 144 910.00 | 1 598 023.00 | 2 034 413.00 |
VS Prepaid expenses | 830 123.00 | 830 123.00 | | 830 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 123.00 | 830 123.00 | 41 000.00 | 871 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 922.00 | 406 013.00 | 1 598 023.00 | 2 711 922.00 |
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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 | 9.00 | | | 9.00 |
