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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 | 10 945.00 | 10 945.00 | | 10 945.00 |
AH Goodwill | 12 394.00 | | 12 394.00 | 12 394.00 |
AR Technical installations, industrial equipment and tools | 83 300.00 | 78 081.00 | 5 219.00 | 83 300.00 |
AT Other tangible assets | 59 133.00 | 47 743.00 | 11 390.00 | 59 133.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 167 318.00 | 136 769.00 | 30 549.00 | 167 318.00 |
BL Raw materials, supplies | 52 345.00 | | 52 345.00 | 52 345.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 018.00 | | 13 018.00 | 13 018.00 |
BZ Other receivables | 17 643.00 | | 17 643.00 | 17 643.00 |
CF Cash and cash equivalents | 51 293.00 | | 51 293.00 | 51 293.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 141 489.00 | | 141 489.00 | 141 489.00 |
CO Grand total (0 to V) | 308 807.00 | 136 769.00 | 172 038.00 | 308 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 5 732.00 | | 5 732.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 827.00 | 40 827.00 | | 40 827.00 |
DH Retained earnings | -20 155.00 | | | -20 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 827.00 | -20 155.00 | | -14 827.00 |
DL TOTAL (I) | 12 340.00 | 27 167.00 | | 12 340.00 |
DU Loans and Debts from Credit Institutions (3) | 36 086.00 | 45 928.00 | | 36 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 2 063.00 | 3 683.00 | | 2 063.00 |
DX Trade payables and related accounts | 57 722.00 | 65 428.00 | | 57 722.00 |
DY Tax and social security liabilities | 33 826.00 | 49 661.00 | | 33 826.00 |
EA Other liabilities | | 4 301.00 | | |
EC TOTAL (IV) | 159 697.00 | 199 002.00 | | 159 697.00 |
EE Grand total (I to V) | 172 038.00 | 226 168.00 | | 172 038.00 |
EG Accrued income and payables due within one year | 101 489.00 | 129 232.00 | | 101 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 391.00 | | 1 391.00 | 1 391.00 |
FG Production sold - services | 799 761.00 | | 799 761.00 | 799 761.00 |
FJ Net sales | 801 151.00 | | 801 151.00 | 801 151.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 782 178.00 | |
FU Purchases of raw materials and other supplies | | | 317 372.00 | |
FV Inventory change (raw materials and supplies) | | | 5 673.00 | |
FW Other purchases and external expenses | | | 103 717.00 | |
FX Taxes, duties, and similar payments | | | 9 116.00 | |
FY Salaries and Wages | | | 281 073.00 | |
FZ Social Security Contributions | | | 69 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 796 406.00 | |
GG - OPERATING RESULT (I - II) | | | -14 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 178.00 | 864 497.00 | | 782 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 004.00 | 884 652.00 | | 797 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 827.00 | -20 155.00 | | -14 827.00 |
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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 | 167 318.00 | | | 167 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | | 167 318.00 | |
IO DECREASES Total including other intangible assets | | | 23 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 339.00 | | | 23 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 433.00 | | | 142 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 126 911.00 | 9 858.00 | | 126 911.00 |
PE DEPRECIATION Total including other intangible assets | 10 945.00 | | | 10 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 966.00 | 9 858.00 | | 115 966.00 |
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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 | 57 722.00 | 57 722.00 | | 57 722.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 18 954.00 | 18 954.00 | | 18 954.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 13 018.00 | 13 018.00 | | 13 018.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VH Loans with a maturity of more than one year at origin | 36 086.00 | 9 941.00 | 26 145.00 | 36 086.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VP Miscellaneous | 12 083.00 | 12 083.00 | | 12 083.00 |
VS Prepaid expenses | 7 190.00 | 7 190.00 | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 351.00 | 37 851.00 | 1 500.00 | 39 351.00 |
VW VAT | 14 359.00 | 14 359.00 | | 14 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 634.00 | 101 489.00 | 56 145.00 | 157 634.00 |
