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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 | 9 646.00 | 9 646.00 | | 9 646.00 |
AR Technical installations, industrial equipment and tools | 192 672.00 | 189 185.00 | 3 487.00 | 192 672.00 |
AT Other tangible assets | 1 530 473.00 | 1 519 054.00 | 11 420.00 | 1 530 473.00 |
AV Fixed assets in progress | 12 081.00 | | 12 081.00 | 12 081.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 745 051.00 | 1 717 884.00 | 27 168.00 | 1 745 051.00 |
BV Advances and down payments on orders | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 380 440.00 | 28 074.00 | 352 365.00 | 380 440.00 |
BZ Other receivables | 84 146.00 | | 84 146.00 | 84 146.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 475 141.00 | 28 074.00 | 447 067.00 | 475 141.00 |
CO Grand total (0 to V) | 2 220 193.00 | 1 745 958.00 | 474 234.00 | 2 220 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -217 562.00 | -133 016.00 | | -217 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 368.00 | -84 546.00 | | -127 368.00 |
DL TOTAL (I) | -302 910.00 | -175 542.00 | | -302 910.00 |
DQ Provisions for Expenses | 108 608.00 | 109 252.00 | | 108 608.00 |
DR TOTAL (IV) | 108 608.00 | 109 252.00 | | 108 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 063.00 | 15 958.00 | | 172 063.00 |
DW Advances and down payments received on current orders | 43 514.00 | 125 002.00 | | 43 514.00 |
DX Trade payables and related accounts | 165 736.00 | 123 978.00 | | 165 736.00 |
DY Tax and social security liabilities | 209 462.00 | 188 428.00 | | 209 462.00 |
DZ Fixed asset liabilities and related accounts | | 21 889.00 | | |
EA Other liabilities | | 407.00 | | |
EB Prepaid income (2) | 77 762.00 | 66 368.00 | | 77 762.00 |
EC TOTAL (IV) | 668 537.00 | 542 030.00 | | 668 537.00 |
EE Grand total (I to V) | 474 234.00 | 475 740.00 | | 474 234.00 |
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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 | 1 173 356.00 | | 1 173 356.00 | 1 173 356.00 |
FJ Net sales | 1 173 356.00 | | 1 173 356.00 | 1 173 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 660.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 1 311 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 604 548.00 | |
FX Taxes, duties, and similar payments | | | 36 700.00 | |
FY Salaries and Wages | | | 289 835.00 | |
FZ Social Security Contributions | | | 116 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 332 530.00 | |
GF Total Operating Expenses (II) | | | 1 430 526.00 | |
GG - OPERATING RESULT (I - II) | | | -119 511.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 639.00 | 8 975.00 | | 7 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 013.00 | 1 463 782.00 | | 1 311 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 382.00 | 1 548 328.00 | | 1 438 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 368.00 | -84 546.00 | | -127 368.00 |
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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 | 1 731 875.00 | | 26 336.00 | 1 731 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 13 160.00 | 1 745 051.00 | |
IO DECREASES Total including other intangible assets | | | 9 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 160.00 | 1 735 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 646.00 | | | 9 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 069.00 | | 26 316.00 | 1 722 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 20.00 | 160.00 |
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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 | 1 561 476.00 | 156 408.00 | | 1 561 476.00 |
PE DEPRECIATION Total including other intangible assets | 9 646.00 | | | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 830.00 | 156 408.00 | | 1 551 830.00 |
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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 | 109 252.00 | | 644.00 | 109 252.00 |
6T Receivables | 71 593.00 | | 43 518.00 | 71 593.00 |
7B Total provisions for depreciation | 71 593.00 | | 43 518.00 | 71 593.00 |
7C Grand total | 180 845.00 | | 44 162.00 | 180 845.00 |
UE of which provisions and reversals: - Operating | | | 44 162.00 | |
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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 | 172 063.00 | 172 063.00 | | 172 063.00 |
8B Suppliers and Related Accounts | 165 736.00 | 165 736.00 | | 165 736.00 |
8C Staff and Related Accounts | 68 117.00 | 68 117.00 | | 68 117.00 |
8D Social Security and Other Social Organizations | 71 864.00 | 71 864.00 | | 71 864.00 |
8L Deferred income | 77 762.00 | 77 762.00 | | 77 762.00 |
UT Other financial assets | 180.00 | 20.00 | | 180.00 |
UX Other trade receivables | 346 750.00 | | | 346 750.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VA Doubtful or disputed receivables | 33 689.00 | | | 33 689.00 |
VB VAT | 33 622.00 | | | 33 622.00 |
VM Income taxes | 44 278.00 | | | 44 278.00 |
VN Other taxes, similar payments | 5 959.00 | | | 5 959.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 049.00 | 466 889.00 | 160.00 | 467 049.00 |
VW VAT | 69 480.00 | 69 480.00 | | 69 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 023.00 | 625 023.00 | | 625 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
