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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 | 32 781.00 | 31 320.00 | 1 461.00 | 32 781.00 |
AH Goodwill | 55 440.00 | | 55 440.00 | 55 440.00 |
AR Technical installations, industrial equipment and tools | 506 820.00 | 413 798.00 | 93 022.00 | 506 820.00 |
AT Other tangible assets | 46 663.00 | 35 617.00 | 11 046.00 | 46 663.00 |
BH Other financial assets | 14 720.00 | | 14 720.00 | 14 720.00 |
BJ TOTAL (I) | 656 423.00 | 480 734.00 | 175 689.00 | 656 423.00 |
BL Raw materials, supplies | 23 974.00 | | 23 974.00 | 23 974.00 |
BN Goods in progress | 9 476.00 | | 9 476.00 | 9 476.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 25 290.00 | | 25 290.00 | 25 290.00 |
BX Customers and related accounts | 278 031.00 | | 278 031.00 | 278 031.00 |
BZ Other receivables | 342 075.00 | 257 202.00 | 84 874.00 | 342 075.00 |
CF Cash and cash equivalents | 36 120.00 | | 36 120.00 | 36 120.00 |
CH Prepaid expenses | 82 928.00 | | 82 928.00 | 82 928.00 |
CJ TOTAL (II) | 804 895.00 | 257 202.00 | 547 693.00 | 804 895.00 |
CO Grand total (0 to V) | 1 461 318.00 | 737 936.00 | 723 382.00 | 1 461 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 120 238.00 | | | 120 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 891.00 | | | -618 891.00 |
DL TOTAL (I) | -432 653.00 | | | -432 653.00 |
DU Loans and Debts from Credit Institutions (3) | 198 273.00 | | | 198 273.00 |
DW Advances and down payments received on current orders | 5 355.00 | | | 5 355.00 |
DX Trade payables and related accounts | 208 190.00 | | | 208 190.00 |
DY Tax and social security liabilities | 121 945.00 | | | 121 945.00 |
EA Other liabilities | 622 272.00 | | | 622 272.00 |
EC TOTAL (IV) | 1 156 035.00 | | | 1 156 035.00 |
EE Grand total (I to V) | 723 382.00 | | | 723 382.00 |
EG Accrued income and payables due within one year | 441 964.00 | | | 441 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 1 024 730.00 | | 1 024 730.00 | 1 024 730.00 |
FJ Net sales | 1 024 730.00 | | 1 024 730.00 | 1 024 730.00 |
FM Inventory production | | | -61 003.00 | |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 876.00 | |
FQ Other income | | | 5 705.00 | |
FR Total operating income (I) | | | 1 012 470.00 | |
FU Purchases of raw materials and other supplies | | | 207 937.00 | |
FV Inventory change (raw materials and supplies) | | | 59 426.00 | |
FW Other purchases and external expenses | | | 654 965.00 | |
FX Taxes, duties, and similar payments | | | 17 975.00 | |
FY Salaries and Wages | | | 220 071.00 | |
FZ Social Security Contributions | | | 82 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 047.00 | |
GE Other Expenses | | | 47 564.00 | |
GF Total Operating Expenses (II) | | | 1 322 756.00 | |
GG - OPERATING RESULT (I - II) | | | -310 286.00 | |
GL Other interest and similar income | | | 3 530.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 15 568.00 | |
GU Total financial expenses (VI) | | | 15 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 041.00 | | | 8 041.00 |
HD Total exceptional income (VII) | 8 041.00 | | | 8 041.00 |
HE Exceptional expenses on management operations | 47 752.00 | | | 47 752.00 |
HF Exceptional expenses on capital transactions | 16 609.00 | | | 16 609.00 |
HG Exceptional depreciation and provisions | 257 202.00 | | | 257 202.00 |
HH Total exceptional expenses (VIII) | 304 953.00 | | | 304 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 912.00 | | | -296 912.00 |
HK Income tax | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 041.00 | | | 1 024 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 931.00 | | | 1 642 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 891.00 | | | -618 891.00 |
HP References: Equipment leasing | 116 177.00 | | | 116 177.00 |
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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 | 638 322.00 | | 18 131.00 | 638 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 14 720.00 | |
I4 DECREASES Grand Total | | 30.00 | 656 423.00 | |
IO DECREASES Total including other intangible assets | | | 88 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 221.00 | | | 88 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 151.00 | | 17 331.00 | 536 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | 800.00 | 13 950.00 |
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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 | 448 687.00 | 32 047.00 | | 448 687.00 |
PE DEPRECIATION Total including other intangible assets | 29 723.00 | 1 596.00 | | 29 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 964.00 | 30 451.00 | | 418 964.00 |
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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 | 208 190.00 | 208 190.00 | | 208 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 272.00 | 58 385.00 | 305 793.00 | 622 272.00 |
UT Other financial assets | 14 720.00 | | 14 720.00 | 14 720.00 |
UX Other trade receivables | 278 031.00 | 278 031.00 | | 278 031.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 197 695.00 | 52 867.00 | 130 104.00 | 197 695.00 |
VK Loans repaid during the year | 15 635.00 | | | 15 635.00 |
VP Miscellaneous | 342 075.00 | 342 075.00 | | 342 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 945.00 | 121 945.00 | | 121 945.00 |
VS Prepaid expenses | 82 928.00 | 82 928.00 | | 82 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 754.00 | 703 034.00 | 14 720.00 | 717 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 680.00 | 441 964.00 | 435 897.00 | 1 150 680.00 |
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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 | 8.00 | 8.00 | | 8.00 |
