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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
AP Buildings | 6 972.00 | 6 414.00 | 558.00 | 6 972.00 |
AR Technical installations, industrial equipment and tools | 13 156.00 | 12 830.00 | 327.00 | 13 156.00 |
AT Other tangible assets | 125 720.00 | 97 699.00 | 28 021.00 | 125 720.00 |
BJ TOTAL (I) | 149 858.00 | 120 952.00 | 28 906.00 | 149 858.00 |
BT Goods | 1 434.00 | | 1 434.00 | 1 434.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 6 953.00 | 2 732.00 | 4 221.00 | 6 953.00 |
BZ Other receivables | 13 137.00 | | 13 137.00 | 13 137.00 |
CF Cash and cash equivalents | 166 388.00 | | 166 388.00 | 166 388.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 201 463.00 | 2 732.00 | 198 731.00 | 201 463.00 |
CO Grand total (0 to V) | 351 321.00 | 123 684.00 | 227 637.00 | 351 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DH Retained earnings | -172 480.00 | -172 480.00 | | -172 480.00 |
DL TOTAL (I) | 173 520.00 | 173 520.00 | | 173 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551.00 | 12 719.00 | | 5 551.00 |
DW Advances and down payments received on current orders | 13 457.00 | 13 341.00 | | 13 457.00 |
DX Trade payables and related accounts | 11 617.00 | 12 686.00 | | 11 617.00 |
DY Tax and social security liabilities | 23 492.00 | 39 429.00 | | 23 492.00 |
DZ Fixed asset liabilities and related accounts | | 5 074.00 | | |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 54 117.00 | 83 479.00 | | 54 117.00 |
EE Grand total (I to V) | 227 637.00 | 256 999.00 | | 227 637.00 |
EG Accrued income and payables due within one year | 54 117.00 | 83 479.00 | | 54 117.00 |
EI Including equity loans | 5 551.00 | | | 5 551.00 |
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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 | 118 034.00 | | 118 034.00 | 118 034.00 |
FG Production sold - services | 277 711.00 | | 277 711.00 | 277 711.00 |
FJ Net sales | 395 745.00 | | 395 745.00 | 395 745.00 |
FO Operating subsidies | | | 5 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 148.00 | |
FR Total operating income (I) | | | 425 909.00 | |
FS Purchases of goods (including customs duties) | | | 60 388.00 | |
FT Inventory change (goods) | | | -241.00 | |
FW Other purchases and external expenses | | | 165 709.00 | |
FX Taxes, duties, and similar payments | | | 14 339.00 | |
FY Salaries and Wages | | | 178 725.00 | |
FZ Social Security Contributions | | | 41 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 474 322.00 | |
GG - OPERATING RESULT (I - II) | | | -48 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 446.00 | 64 410.00 | | 48 446.00 |
HD Total exceptional income (VII) | 48 446.00 | 64 410.00 | | 48 446.00 |
HE Exceptional expenses on management operations | 33.00 | 453.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 665.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 413.00 | 63 746.00 | | 48 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 355.00 | 495 045.00 | | 474 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 355.00 | 495 045.00 | | 474 355.00 |
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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 | 139 936.00 | | 9 922.00 | 139 936.00 |
I4 DECREASES Grand Total | | | 149 858.00 | |
IO DECREASES Total including other intangible assets | | | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 927.00 | | 9 922.00 | 135 927.00 |
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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 | 108 603.00 | 12 349.00 | | 108 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 009.00 | | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 594.00 | 12 349.00 | | 104 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 11 617.00 | 11 617.00 | | 11 617.00 |
8C Staff and Related Accounts | 9 051.00 | 9 051.00 | | 9 051.00 |
8D Social Security and Other Social Organizations | 13 368.00 | 13 368.00 | | 13 368.00 |
UX Other trade receivables | 3 947.00 | | | 3 947.00 |
VA Doubtful or disputed receivables | 3 005.00 | | | 3 005.00 |
VB VAT | 829.00 | | | 829.00 |
VI Group and Associates | 4 351.00 | 4 351.00 | | 4 351.00 |
VM Income taxes | 7 410.00 | | | 7 410.00 |
VP Miscellaneous | 803.00 | | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | | | 4 095.00 |
VS Prepaid expenses | 11 963.00 | | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 052.00 | 32 052.00 | | 32 052.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 660.00 | 40 660.00 | | 40 660.00 |
