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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 | 19 331.00 | 19 331.00 | | 19 331.00 |
AF Concessions, Patents and Similar Rights | 117 805.00 | 112 158.00 | 5 647.00 | 117 805.00 |
AJ Other Intangible Assets | 171 200.00 | | 171 200.00 | 171 200.00 |
AN Land | 3 997.00 | | 3 997.00 | 3 997.00 |
AP Buildings | 101 990.00 | 101 456.00 | 535.00 | 101 990.00 |
AR Technical installations, industrial equipment and tools | 27 732.00 | 26 783.00 | 949.00 | 27 732.00 |
AT Other tangible assets | 173 085.00 | 142 583.00 | 30 501.00 | 173 085.00 |
BD Other fixed assets | 978.00 | | 978.00 | 978.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 617 745.00 | 402 311.00 | 215 434.00 | 617 745.00 |
BN Goods in progress | 174 450.00 | | 174 450.00 | 174 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 469.00 | | 339 469.00 | 339 469.00 |
BZ Other receivables | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 23 601.00 | | 23 601.00 | 23 601.00 |
CJ TOTAL (II) | 551 838.00 | | 551 838.00 | 551 838.00 |
CO Grand total (0 to V) | 1 169 583.00 | 402 311.00 | 767 272.00 | 1 169 583.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 014.00 | 38 112.00 | | 37 014.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 91 108.00 | 198 871.00 | | 91 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 751.00 | -28 860.00 | | -35 751.00 |
DL TOTAL (I) | 96 183.00 | 211 934.00 | | 96 183.00 |
DU Loans and Debts from Credit Institutions (3) | 360 339.00 | 289 056.00 | | 360 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DW Advances and down payments received on current orders | | 2 750.00 | | |
DX Trade payables and related accounts | 55 548.00 | 34 119.00 | | 55 548.00 |
DY Tax and social security liabilities | 218 556.00 | 229 455.00 | | 218 556.00 |
EA Other liabilities | 2 646.00 | 20 800.00 | | 2 646.00 |
EC TOTAL (IV) | 671 090.00 | 576 180.00 | | 671 090.00 |
EE Grand total (I to V) | 767 272.00 | 788 114.00 | | 767 272.00 |
EG Accrued income and payables due within one year | 539 997.00 | 500 409.00 | | 539 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 683.00 | 168 099.00 | | 181 683.00 |
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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 | 1 820 229.00 | | 1 820 229.00 | 1 820 229.00 |
FJ Net sales | 1 820 229.00 | | 1 820 229.00 | 1 820 229.00 |
FM Inventory production | | | -4 050.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 820 918.00 | |
FW Other purchases and external expenses | | | 474 794.00 | |
FX Taxes, duties, and similar payments | | | 34 676.00 | |
FY Salaries and Wages | | | 920 841.00 | |
FZ Social Security Contributions | | | 328 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 112.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 777 970.00 | |
GG - OPERATING RESULT (I - II) | | | 42 948.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 679.00 | 62 662.00 | | 2 679.00 |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | 618.00 | | 1 162.00 |
HE Exceptional expenses on management operations | 77 871.00 | 8.00 | | 77 871.00 |
HH Total exceptional expenses (VIII) | 77 871.00 | 8.00 | | 77 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 709.00 | 609.00 | | -76 709.00 |
HK Income tax | -762.00 | -1 374.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 448.00 | 1 617 557.00 | | 1 822 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 199.00 | 1 646 417.00 | | 1 858 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 751.00 | -28 860.00 | | -35 751.00 |
HP References: Equipment leasing | 15 745.00 | 17 149.00 | | 15 745.00 |
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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 | 613 671.00 | | 4 074.00 | 613 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 331.00 | | | 19 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | | 617 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 331.00 | |
IO DECREASES Total including other intangible assets | | | 289 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 845.00 | | 2 160.00 | 286 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 908.00 | | 1 897.00 | 304 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | 17.00 | 2 587.00 |
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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 | 383 198.00 | 19 112.00 | | 383 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 331.00 | | | 19 331.00 |
PE DEPRECIATION Total including other intangible assets | 109 173.00 | 2 985.00 | | 109 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 695.00 | 16 127.00 | | 254 695.00 |
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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 | 55 548.00 | 55 548.00 | | 55 548.00 |
8C Staff and Related Accounts | 73 932.00 | 73 932.00 | | 73 932.00 |
8D Social Security and Other Social Organizations | 62 540.00 | 62 540.00 | | 62 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 339 469.00 | 339 469.00 | | 339 469.00 |
VB VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VG Loans with a maturity of up to one year at origin | 181 683.00 | 181 683.00 | | 181 683.00 |
VH Loans with a maturity of more than one year at origin | 178 656.00 | 47 564.00 | 131 092.00 | 178 656.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 52 301.00 | | | 52 301.00 |
VM Income taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 23 601.00 | 23 601.00 | | 23 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 398.00 | 377 398.00 | | 377 398.00 |
VW VAT | 81 046.00 | 81 046.00 | | 81 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 090.00 | 539 997.00 | 131 092.00 | 671 090.00 |
