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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 78 522.00 | 45 326.00 | 33 197.00 | 78 522.00 |
BF Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 15 051.00 | | 15 051.00 | 15 051.00 |
BJ TOTAL (I) | 113 043.00 | 45 677.00 | 67 365.00 | 113 043.00 |
BN Goods in progress | 84 685.00 | | 84 685.00 | 84 685.00 |
BV Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 901.00 | | 16 901.00 | 16 901.00 |
CF Cash and cash equivalents | 155 468.00 | | 155 468.00 | 155 468.00 |
CH Prepaid expenses | 18 063.00 | | 18 063.00 | 18 063.00 |
CJ TOTAL (II) | 278 730.00 | | 278 730.00 | 278 730.00 |
CO Grand total (0 to V) | 391 773.00 | 45 677.00 | 346 096.00 | 391 773.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 433 572.00 | 433 572.00 | | 433 572.00 |
DH Retained earnings | -587 314.00 | -399 345.00 | | -587 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 360.00 | -187 969.00 | | 208 360.00 |
DL TOTAL (I) | 158 428.00 | -49 931.00 | | 158 428.00 |
DU Loans and Debts from Credit Institutions (3) | 140 772.00 | 162 411.00 | | 140 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 559.00 | 96.00 | | 9 559.00 |
DX Trade payables and related accounts | 20 051.00 | 24 365.00 | | 20 051.00 |
DY Tax and social security liabilities | 17 286.00 | 49 764.00 | | 17 286.00 |
EA Other liabilities | | 1 732.00 | | |
EC TOTAL (IV) | 187 667.00 | 238 368.00 | | 187 667.00 |
EE Grand total (I to V) | 346 096.00 | 188 436.00 | | 346 096.00 |
EG Accrued income and payables due within one year | 111 153.00 | 138 061.00 | | 111 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 2 411.00 | | 465.00 |
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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 | 484 583.00 | | 484 583.00 | 484 583.00 |
FJ Net sales | 484 583.00 | | 484 583.00 | 484 583.00 |
FM Inventory production | | | 36 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 524 996.00 | |
FW Other purchases and external expenses | | | 273 637.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 324 652.00 | |
FZ Social Security Contributions | | | 119 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 733 501.00 | |
GG - OPERATING RESULT (I - II) | | | -208 505.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 30 298.00 | | | 30 298.00 |
HH Total exceptional expenses (VIII) | 30 604.00 | | | 30 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 396.00 | | | 419 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 996.00 | 489 553.00 | | 974 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 636.00 | 677 522.00 | | 766 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 360.00 | -187 969.00 | | 208 360.00 |
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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 | 372 148.00 | | 14 112.00 | 372 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 16 637.00 | |
I4 DECREASES Grand Total | | 273 217.00 | 113 043.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 142.00 | 78 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 408.00 | | 6 608.00 | 345 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 208.00 | | 7 504.00 | 9 208.00 |
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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 | 279 115.00 | 9 407.00 | 242 844.00 | 279 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 115.00 | 9 407.00 | 242 844.00 | 279 115.00 |
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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 | 20 051.00 | 20 051.00 | | 20 051.00 |
8D Social Security and Other Social Organizations | 17 286.00 | 17 286.00 | | 17 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
UP Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
UT Other financial assets | 15 051.00 | | 15 051.00 | 15 051.00 |
UX Other trade receivables | 16 901.00 | 16 901.00 | | 16 901.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 140 307.00 | 63 792.00 | 76 515.00 | 140 307.00 |
VK Loans repaid during the year | 19 693.00 | | | 19 693.00 |
VS Prepaid expenses | 18 063.00 | 18 063.00 | | 18 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 074.00 | 34 964.00 | 16 110.00 | 51 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 667.00 | 111 153.00 | 76 515.00 | 187 667.00 |
