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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 | 40 731.00 | 36 294.00 | 4 437.00 | 40 731.00 |
AR Technical installations, industrial equipment and tools | 52 582.00 | 52 582.00 | | 52 582.00 |
AT Other tangible assets | 39 660.00 | 36 592.00 | 3 068.00 | 39 660.00 |
AV Fixed assets in progress | 35 749.00 | | 35 749.00 | 35 749.00 |
BJ TOTAL (I) | 172 637.00 | 125 467.00 | 47 170.00 | 172 637.00 |
BL Raw materials, supplies | 12 903.00 | | 12 903.00 | 12 903.00 |
BN Goods in progress | 88 612.00 | | 88 612.00 | 88 612.00 |
BX Customers and related accounts | 1 102 684.00 | 16 485.00 | 1 086 199.00 | 1 102 684.00 |
BZ Other receivables | 341 644.00 | | 341 644.00 | 341 644.00 |
CF Cash and cash equivalents | 16 508.00 | | 16 508.00 | 16 508.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 1 563 288.00 | 16 485.00 | 1 546 803.00 | 1 563 288.00 |
CO Grand total (0 to V) | 1 735 925.00 | 141 952.00 | 1 593 973.00 | 1 735 925.00 |
CU Other investments | 3 915.00 | | 3 915.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 800.00 | | 5 900.00 |
DF Regulated reserves (1) | 19 551.00 | 19 551.00 | | 19 551.00 |
DG Other reserves | 81 347.00 | 58 551.00 | | 81 347.00 |
DH Retained earnings | | -11 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 823.00 | 39 830.00 | | -79 823.00 |
DL TOTAL (I) | 85 975.00 | 165 798.00 | | 85 975.00 |
DU Loans and Debts from Credit Institutions (3) | 363 187.00 | 122 036.00 | | 363 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 627 951.00 | 331 647.00 | | 627 951.00 |
DX Trade payables and related accounts | 227 706.00 | 214 603.00 | | 227 706.00 |
DY Tax and social security liabilities | 239 154.00 | 169 872.00 | | 239 154.00 |
EC TOTAL (IV) | 1 507 998.00 | 888 158.00 | | 1 507 998.00 |
EE Grand total (I to V) | 1 593 973.00 | 1 053 956.00 | | 1 593 973.00 |
EG Accrued income and payables due within one year | 869 110.00 | 541 856.00 | | 869 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 532.00 | 103 734.00 | | 348 532.00 |
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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 | | | 1 353 149.00 | |
FJ Net sales | | | 1 353 149.00 | |
FM Inventory production | | | -14 128.00 | |
FN Capitalized production | | | 13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 356 490.00 | |
FS Purchases of goods (including customs duties) | | | 29 237.00 | |
FU Purchases of raw materials and other supplies | | | 526 635.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 603 518.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 195 329.00 | |
FZ Social Security Contributions | | | 52 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 1 420 073.00 | |
GG - OPERATING RESULT (I - II) | | | -63 582.00 | |
GR Interest and similar expenses | | | 17 151.00 | |
GU Total financial expenses (VI) | | | 17 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 90.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 90.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -90.00 | | -157.00 |
HK Income tax | -1 067.00 | 5 503.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 490.00 | 1 233 739.00 | | 1 356 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 313.00 | 1 193 909.00 | | 1 436 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 823.00 | 39 830.00 | | -79 823.00 |
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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 | 132 062.00 | | 40 575.00 | 132 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 172 637.00 | |
IO DECREASES Total including other intangible assets | | | 40 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 731.00 | | | 40 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 316.00 | | 36 675.00 | 91 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 900.00 | 15.00 |
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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 | 119 913.00 | 5 554.00 | | 119 913.00 |
PE DEPRECIATION Total including other intangible assets | 33 628.00 | 2 667.00 | | 33 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 286.00 | 2 888.00 | | 86 286.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 227 706.00 | 227 706.00 | | 227 706.00 |
8D Social Security and Other Social Organizations | 239 154.00 | 239 154.00 | | 239 154.00 |
UX Other trade receivables | 1 102 684.00 | 1 102 684.00 | | 1 102 684.00 |
VG Loans with a maturity of up to one year at origin | 348 532.00 | 348 532.00 | | 348 532.00 |
VH Loans with a maturity of more than one year at origin | 14 655.00 | 3 718.00 | 10 937.00 | 14 655.00 |
VK Loans repaid during the year | 3 647.00 | | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 644.00 | 341 644.00 | | 341 644.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 264.00 | 1 445 264.00 | | 1 445 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 047.00 | 869 110.00 | 10 937.00 | 880 047.00 |
