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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AP Buildings | 5 551.00 | 5 551.00 | | 5 551.00 |
AR Technical installations, industrial equipment and tools | 57 227.00 | 51 180.00 | 6 047.00 | 57 227.00 |
AT Other tangible assets | 83 704.00 | 31 418.00 | 52 286.00 | 83 704.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 148 688.00 | 89 439.00 | 59 249.00 | 148 688.00 |
BL Raw materials, supplies | 21 681.00 | | 21 681.00 | 21 681.00 |
BX Customers and related accounts | 34 044.00 | | 34 044.00 | 34 044.00 |
BZ Other receivables | 10 442.00 | | 10 442.00 | 10 442.00 |
CF Cash and cash equivalents | 90 132.00 | | 90 132.00 | 90 132.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 156 543.00 | | 156 543.00 | 156 543.00 |
CO Grand total (0 to V) | 305 231.00 | 89 439.00 | 215 792.00 | 305 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 260.00 | 44 260.00 | | 44 260.00 |
DH Retained earnings | 56 454.00 | 55 339.00 | | 56 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 036.00 | 4 114.00 | | -19 036.00 |
DL TOTAL (I) | 90 478.00 | 112 514.00 | | 90 478.00 |
DQ Provisions for Expenses | 7 700.00 | 5 000.00 | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | 5 000.00 | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 51 455.00 | 30.00 | | 51 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | 1 945.00 | | 3 941.00 |
DW Advances and down payments received on current orders | 31 032.00 | | | 31 032.00 |
DX Trade payables and related accounts | 9 953.00 | 13 541.00 | | 9 953.00 |
DY Tax and social security liabilities | 19 540.00 | 18 991.00 | | 19 540.00 |
EA Other liabilities | 1 690.00 | 1 362.00 | | 1 690.00 |
EC TOTAL (IV) | 117 613.00 | 35 871.00 | | 117 613.00 |
EE Grand total (I to V) | 215 792.00 | 153 386.00 | | 215 792.00 |
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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 | 386 060.00 | | 386 060.00 | 386 060.00 |
FJ Net sales | 386 060.00 | | 386 060.00 | 386 060.00 |
FO Operating subsidies | | | 2 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 085.00 | |
FQ Other income | | | 5 035.00 | |
FR Total operating income (I) | | | 423 869.00 | |
FU Purchases of raw materials and other supplies | | | 89 521.00 | |
FV Inventory change (raw materials and supplies) | | | -7 360.00 | |
FW Other purchases and external expenses | | | 108 649.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 121 724.00 | |
FZ Social Security Contributions | | | 112 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 442 226.00 | |
GG - OPERATING RESULT (I - II) | | | -18 357.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 513.00 | | |
HD Total exceptional income (VII) | | 4 513.00 | | |
HE Exceptional expenses on management operations | 99.00 | 249.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 249.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 4 264.00 | | -99.00 |
HK Income tax | | -1 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 078.00 | 452 963.00 | | 424 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 115.00 | 448 849.00 | | 443 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 036.00 | 4 114.00 | | -19 036.00 |
HP References: Equipment leasing | 12 759.00 | 18 875.00 | | 12 759.00 |
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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 | 88 690.00 | | 59 999.00 | 88 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 148 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 485.00 | | 59 999.00 | 86 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 78 596.00 | 10 844.00 | | 78 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 16.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 322.00 | 10 828.00 | | 77 322.00 |
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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 | 5 000.00 | 2 700.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 2 700.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 9 954.00 | 9 954.00 | | 9 954.00 |
8C Staff and Related Accounts | 451.00 | 451.00 | | 451.00 |
8D Social Security and Other Social Organizations | 12 827.00 | 12 827.00 | | 12 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 34 044.00 | 34 044.00 | | 34 044.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 51 260.00 | 11 602.00 | 39 658.00 | 51 260.00 |
VI Group and Associates | 3 942.00 | 3 942.00 | | 3 942.00 |
VJ Loans taken out during the year | 58 900.00 | | | 58 900.00 |
VK Loans repaid during the year | 7 651.00 | | | 7 651.00 |
VM Income taxes | 5 833.00 | 5 833.00 | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 644.00 | 44 729.00 | 915.00 | 45 644.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 581.00 | 46 923.00 | 39 658.00 | 86 581.00 |
