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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
AR Technical installations, industrial equipment and tools | 110 380.00 | 106 124.00 | 4 256.00 | 110 380.00 |
AT Other tangible assets | 77 857.00 | 60 933.00 | 16 924.00 | 77 857.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 197 484.00 | 171 925.00 | 25 559.00 | 197 484.00 |
BT Goods | 37 300.00 | 18 650.00 | 18 650.00 | 37 300.00 |
BV Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 38 944.00 | 4 614.00 | 34 331.00 | 38 944.00 |
BZ Other receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
CF Cash and cash equivalents | 252 232.00 | | 252 232.00 | 252 232.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 343 902.00 | 23 264.00 | 320 638.00 | 343 902.00 |
CO Grand total (0 to V) | 541 386.00 | 195 189.00 | 346 197.00 | 541 386.00 |
CU Other investments | 599.00 | | 599.00 | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 213 819.00 | 187 666.00 | | 213 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 623.00 | 26 153.00 | | -25 623.00 |
DL TOTAL (I) | 281 696.00 | 307 319.00 | | 281 696.00 |
DQ Provisions for Expenses | 1 098.00 | 5 066.00 | | 1 098.00 |
DR TOTAL (IV) | 1 098.00 | 5 066.00 | | 1 098.00 |
DU Loans and Debts from Credit Institutions (3) | 14 362.00 | 23 993.00 | | 14 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 483.00 | | | 31 483.00 |
DX Trade payables and related accounts | 11 466.00 | 51 589.00 | | 11 466.00 |
DY Tax and social security liabilities | 5 790.00 | 58 090.00 | | 5 790.00 |
EA Other liabilities | 303.00 | 1 538.00 | | 303.00 |
EC TOTAL (IV) | 63 404.00 | 135 211.00 | | 63 404.00 |
EE Grand total (I to V) | 346 197.00 | 447 596.00 | | 346 197.00 |
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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 | | | 163 931.00 | |
FG Production sold - services | | | 205 851.00 | |
FJ Net sales | | | 369 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 376 641.00 | |
FS Purchases of goods (including customs duties) | | | 96 930.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 139 697.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 93 295.00 | |
FZ Social Security Contributions | | | 28 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 098.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 401 721.00 | |
GG - OPERATING RESULT (I - II) | | | -25 080.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | | 3 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 641.00 | 461 902.00 | | 376 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 264.00 | 435 749.00 | | 402 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 623.00 | 26 153.00 | | -25 623.00 |
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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 | 193 033.00 | | 4 451.00 | 193 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380.00 | |
I4 DECREASES Grand Total | | | 197 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 868.00 | | | 4 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 785.00 | | 4 451.00 | 183 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | | 4 380.00 |
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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 | 154 609.00 | 17 317.00 | | 154 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 741.00 | 17 317.00 | | 149 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 066.00 | 1 098.00 | 5 066.00 | 5 066.00 |
6N Inventories and work in progress | | 18 650.00 | | |
6T Receivables | 4 524.00 | 190.00 | 101.00 | 4 524.00 |
7B Total provisions for depreciation | 4 524.00 | 18 840.00 | 101.00 | 4 524.00 |
7C Grand total | 9 590.00 | 19 938.00 | 5 167.00 | 9 590.00 |
UE of which provisions and reversals: - Operating | | 19 938.00 | 5 167.00 | |
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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 | 11 466.00 | 11 466.00 | | 11 466.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 3 781.00 | 3 781.00 | | 3 781.00 |
UX Other trade receivables | 33 571.00 | | | 33 571.00 |
VA Doubtful or disputed receivables | 5 373.00 | | | 5 373.00 |
VB VAT | 2 648.00 | | | 2 648.00 |
VH Loans with a maturity of more than one year at origin | 14 362.00 | 7 526.00 | 6 836.00 | 14 362.00 |
VI Group and Associates | 31 483.00 | 31 483.00 | | 31 483.00 |
VK Loans repaid during the year | 9 413.00 | | | 9 413.00 |
VM Income taxes | 9 429.00 | | | 9 429.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 130.00 | 55 130.00 | | 55 130.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 404.00 | 56 568.00 | 6 836.00 | 63 404.00 |
