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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 | 17 401.00 | 17 401.00 | | 17 401.00 |
AR Technical installations, industrial equipment and tools | 824 078.00 | 566 581.00 | 257 497.00 | 824 078.00 |
AT Other tangible assets | 207 022.00 | 191 750.00 | 15 271.00 | 207 022.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 048 728.00 | 775 734.00 | 272 994.00 | 1 048 728.00 |
BL Raw materials, supplies | 51 730.00 | | 51 730.00 | 51 730.00 |
BN Goods in progress | 40 562.00 | | 40 562.00 | 40 562.00 |
BX Customers and related accounts | 463 248.00 | 185 799.00 | 277 449.00 | 463 248.00 |
BZ Other receivables | 156 833.00 | | 156 833.00 | 156 833.00 |
CD Marketable securities | 300 900.00 | | 300 900.00 | 300 900.00 |
CF Cash and cash equivalents | 727 976.00 | | 727 976.00 | 727 976.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 748 750.00 | 185 799.00 | 1 562 951.00 | 1 748 750.00 |
CO Grand total (0 to V) | 2 797 478.00 | 961 533.00 | 1 835 945.00 | 2 797 478.00 |
CR Shares due in more than one year | 193 851.00 | | | 193 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 306 658.00 | 306 658.00 | | 306 658.00 |
DH Retained earnings | 648 550.00 | 495 780.00 | | 648 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 250.00 | 152 769.00 | | -52 250.00 |
DL TOTAL (I) | 1 040 458.00 | 1 092 708.00 | | 1 040 458.00 |
DU Loans and Debts from Credit Institutions (3) | 300 045.00 | 901.00 | | 300 045.00 |
DX Trade payables and related accounts | 395 930.00 | 501 555.00 | | 395 930.00 |
DY Tax and social security liabilities | 99 510.00 | 231 866.00 | | 99 510.00 |
EC TOTAL (IV) | 795 487.00 | 734 324.00 | | 795 487.00 |
EE Grand total (I to V) | 1 835 945.00 | 1 827 032.00 | | 1 835 945.00 |
EG Accrued income and payables due within one year | 795 487.00 | 734 324.00 | | 795 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 901.00 | | 45.00 |
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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 | 1 174 517.00 | | 1 174 517.00 | 1 174 517.00 |
FJ Net sales | 1 174 517.00 | | 1 174 517.00 | 1 174 517.00 |
FM Inventory production | | | -12 164.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 162 865.00 | |
FU Purchases of raw materials and other supplies | | | 216 165.00 | |
FV Inventory change (raw materials and supplies) | | | -30 525.00 | |
FW Other purchases and external expenses | | | 626 213.00 | |
FX Taxes, duties, and similar payments | | | 17 929.00 | |
FY Salaries and Wages | | | 241 488.00 | |
FZ Social Security Contributions | | | 90 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 112.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 214 526.00 | |
GG - OPERATING RESULT (I - II) | | | -51 661.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | | 26 564.00 | | |
HH Total exceptional expenses (VIII) | | 28 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -28 814.00 | | 2.00 |
HK Income tax | | 52 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 664.00 | 2 327 235.00 | | 1 164 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 915.00 | 2 174 466.00 | | 1 216 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 250.00 | 152 769.00 | | -52 250.00 |
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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 | 1 064 290.00 | | 7 479.00 | 1 064 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 23 042.00 | 1 048 728.00 | |
IO DECREASES Total including other intangible assets | | | 17 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 042.00 | 1 031 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 401.00 | | | 17 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 663.00 | | 7 479.00 | 1 046 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 745 663.00 | 53 112.00 | 23 042.00 | 745 663.00 |
PE DEPRECIATION Total including other intangible assets | 17 401.00 | | | 17 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 262.00 | 53 112.00 | 23 042.00 | 728 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 799.00 | | | 185 799.00 |
7B Total provisions for depreciation | 185 799.00 | | | 185 799.00 |
7C Grand total | 185 799.00 | | | 185 799.00 |
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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 | 395 930.00 | 395 930.00 | | 395 930.00 |
8C Staff and Related Accounts | 42 082.00 | 42 082.00 | | 42 082.00 |
8D Social Security and Other Social Organizations | 24 814.00 | 24 814.00 | | 24 814.00 |
UX Other trade receivables | 269 397.00 | 269 397.00 | | 269 397.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VA Doubtful or disputed receivables | 193 851.00 | 193 851.00 | | 193 851.00 |
VB VAT | 82 017.00 | 82 017.00 | | 82 017.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 43 132.00 | 43 132.00 | | 43 132.00 |
VP Miscellaneous | 5 419.00 | 5 419.00 | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 582.00 | 627 582.00 | | 627 582.00 |
VW VAT | 31 714.00 | 31 714.00 | | 31 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 487.00 | 795 487.00 | | 795 487.00 |
