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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 180 021.00 | 167 918.00 | 12 103.00 | 180 021.00 |
AT Other tangible assets | 105 638.00 | 85 414.00 | 20 224.00 | 105 638.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 292 887.00 | 254 512.00 | 38 375.00 | 292 887.00 |
BL Raw materials, supplies | 29 380.00 | 1 678.00 | 27 702.00 | 29 380.00 |
BN Goods in progress | 15 758.00 | | 15 758.00 | 15 758.00 |
BT Goods | | | | |
BX Customers and related accounts | 215 718.00 | 6 649.00 | 209 070.00 | 215 718.00 |
BZ Other receivables | 106 295.00 | | 106 295.00 | 106 295.00 |
CF Cash and cash equivalents | 239 966.00 | | 239 966.00 | 239 966.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 611 297.00 | 8 327.00 | 602 970.00 | 611 297.00 |
CO Grand total (0 to V) | 904 183.00 | 262 838.00 | 641 345.00 | 904 183.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 720.00 | 296 902.00 | | 260 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 572.00 | -36 182.00 | | -118 572.00 |
DL TOTAL (I) | 252 148.00 | 370 720.00 | | 252 148.00 |
DU Loans and Debts from Credit Institutions (3) | 139 072.00 | 147 473.00 | | 139 072.00 |
DW Advances and down payments received on current orders | 12 200.00 | | | 12 200.00 |
DX Trade payables and related accounts | 121 498.00 | 155 291.00 | | 121 498.00 |
DY Tax and social security liabilities | 116 395.00 | 152 160.00 | | 116 395.00 |
EA Other liabilities | 30.00 | 288.00 | | 30.00 |
EC TOTAL (IV) | 389 197.00 | 455 211.00 | | 389 197.00 |
EE Grand total (I to V) | 641 345.00 | 825 931.00 | | 641 345.00 |
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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 | 5 569.00 | | 5 569.00 | 5 569.00 |
FD Production sold - goods | 281 706.00 | | 281 706.00 | 281 706.00 |
FG Production sold - services | 627 527.00 | | 627 527.00 | 627 527.00 |
FJ Net sales | 914 802.00 | | 914 802.00 | 914 802.00 |
FM Inventory production | | | 12 981.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 083.00 | |
FQ Other income | | | 7 003.00 | |
FR Total operating income (I) | | | 973 868.00 | |
FS Purchases of goods (including customs duties) | | | 825.00 | |
FT Inventory change (goods) | | | 4 744.00 | |
FU Purchases of raw materials and other supplies | | | 309 437.00 | |
FV Inventory change (raw materials and supplies) | | | -9 161.00 | |
FW Other purchases and external expenses | | | 256 484.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 376 660.00 | |
FZ Social Security Contributions | | | 104 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 811.00 | |
GF Total Operating Expenses (II) | | | 1 096 696.00 | |
GG - OPERATING RESULT (I - II) | | | -122 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 180.00 | | | 4 180.00 |
HD Total exceptional income (VII) | 4 180.00 | | | 4 180.00 |
HE Exceptional expenses on management operations | | 5 846.00 | | |
HH Total exceptional expenses (VIII) | | 5 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 180.00 | -5 846.00 | | 4 180.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 156.00 | 1 103 813.00 | | 979 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 727.00 | 1 139 995.00 | | 1 097 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 572.00 | -36 182.00 | | -118 572.00 |
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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 | 270 538.00 | | 22 349.00 | 270 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | | 292 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 310.00 | | 22 349.00 | 263 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | | 6 047.00 |
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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 | 233 653.00 | 20 859.00 | | 233 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 473.00 | 20 859.00 | | 232 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 678.00 | | | 1 678.00 |
6T Receivables | 27 436.00 | | 20 787.00 | 27 436.00 |
7B Total provisions for depreciation | 29 114.00 | | 20 787.00 | 29 114.00 |
7C Grand total | 29 114.00 | | 20 787.00 | 29 114.00 |
UE of which provisions and reversals: - Operating | | | 20 787.00 | |
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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 | 121 498.00 | 121 498.00 | | 121 498.00 |
8C Staff and Related Accounts | 42 602.00 | 42 602.00 | | 42 602.00 |
8D Social Security and Other Social Organizations | 25 952.00 | 25 952.00 | | 25 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
UX Other trade receivables | 207 740.00 | 207 740.00 | | 207 740.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 7 978.00 | 7 978.00 | | 7 978.00 |
VB VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VC Group and associates | 89 569.00 | 89 569.00 | | 89 569.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 138 934.00 | 29 058.00 | 109 877.00 | 138 934.00 |
VJ Loans taken out during the year | 3 831.00 | | | 3 831.00 |
VK Loans repaid during the year | 12 092.00 | | | 12 092.00 |
VP Miscellaneous | 3 698.00 | 3 698.00 | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 225.00 | 326 193.00 | 6 032.00 | 332 225.00 |
VW VAT | 45 068.00 | 45 068.00 | | 45 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 997.00 | 267 120.00 | 109 877.00 | 376 997.00 |
