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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 | 532 500.00 | 124 950.00 | 407 550.00 | 532 500.00 |
AH Goodwill | 210 000.00 | 210 000.00 | | 210 000.00 |
AR Technical installations, industrial equipment and tools | 184 767.00 | 73 051.00 | 111 717.00 | 184 767.00 |
AT Other tangible assets | 2 552 036.00 | 344 941.00 | 2 207 095.00 | 2 552 036.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 38 095.00 | | 38 095.00 | 38 095.00 |
BJ TOTAL (I) | 3 525 398.00 | 752 942.00 | 2 772 457.00 | 3 525 398.00 |
BL Raw materials, supplies | 93 396.00 | | 93 396.00 | 93 396.00 |
BV Advances and down payments on orders | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | 79 201.00 | 16 278.00 | 62 924.00 | 79 201.00 |
BZ Other receivables | 271 343.00 | | 271 343.00 | 271 343.00 |
CF Cash and cash equivalents | 611 551.00 | | 611 551.00 | 611 551.00 |
CH Prepaid expenses | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 1 069 609.00 | 16 278.00 | 1 053 331.00 | 1 069 609.00 |
CO Grand total (0 to V) | 4 595 007.00 | 769 219.00 | 3 825 788.00 | 4 595 007.00 |
CP Shares due in less than one year | 38 095.00 | | | 38 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 333.00 | 349 298.00 | | 158 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 549.00 | -190 966.00 | | -45 549.00 |
DL TOTAL (I) | 167 783.00 | 213 333.00 | | 167 783.00 |
DP Provisions for Risks | 232 000.00 | 62 000.00 | | 232 000.00 |
DR TOTAL (IV) | 232 000.00 | 62 000.00 | | 232 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 745.00 | 597 411.00 | | 2 142 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 741.00 | 152 290.00 | | 192 741.00 |
DW Advances and down payments received on current orders | 92 318.00 | | | 92 318.00 |
DX Trade payables and related accounts | 679 209.00 | 709 843.00 | | 679 209.00 |
DY Tax and social security liabilities | 318 415.00 | 145 627.00 | | 318 415.00 |
DZ Fixed asset liabilities and related accounts | | 37 080.00 | | |
EA Other liabilities | 578.00 | 42.00 | | 578.00 |
EC TOTAL (IV) | 3 426 005.00 | 1 642 293.00 | | 3 426 005.00 |
EE Grand total (I to V) | 3 825 788.00 | 1 917 625.00 | | 3 825 788.00 |
EG Accrued income and payables due within one year | 1 959 499.00 | 1 142 293.00 | | 1 959 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 411.00 | | |
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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 | 3 639 272.00 | | 3 639 272.00 | 3 639 272.00 |
FJ Net sales | 3 639 272.00 | | 3 639 272.00 | 3 639 272.00 |
FO Operating subsidies | | | 97 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 036.00 | |
FQ Other income | | | 7 398.00 | |
FR Total operating income (I) | | | 3 777 873.00 | |
FU Purchases of raw materials and other supplies | | | 953 237.00 | |
FV Inventory change (raw materials and supplies) | | | -44 306.00 | |
FW Other purchases and external expenses | | | 1 166 365.00 | |
FX Taxes, duties, and similar payments | | | 29 251.00 | |
FY Salaries and Wages | | | 987 553.00 | |
FZ Social Security Contributions | | | 291 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 11 965.00 | |
GF Total Operating Expenses (II) | | | 3 808 937.00 | |
GG - OPERATING RESULT (I - II) | | | -31 065.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 036.00 | 29 108.00 | | 34 036.00 |
A4 Equity method investments | 1 690.00 | 668.00 | | 1 690.00 |
HB Exceptional income from capital transactions | 240 000.00 | 3 739.00 | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 3 739.00 | | 240 000.00 |
HE Exceptional expenses on management operations | 9 756.00 | 22 082.00 | | 9 756.00 |
HF Exceptional expenses on capital transactions | 239 934.00 | 132 823.00 | | 239 934.00 |
HH Total exceptional expenses (VIII) | 249 690.00 | 154 906.00 | | 249 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 690.00 | -151 167.00 | | -9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 573.00 | 4 683 976.00 | | 4 018 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 122.00 | 4 874 942.00 | | 4 064 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 549.00 | -190 966.00 | | -45 549.00 |
HP References: Equipment leasing | 41 182.00 | | | 41 182.00 |
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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 | 1 924 347.00 | | 2 549 465.00 | 1 924 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 095.00 | |
I4 DECREASES Grand Total | 708 414.00 | 239 999.00 | 3 525 398.00 | 708 414.00 |
IO DECREASES Total including other intangible assets | | | 742 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 708 414.00 | 239 999.00 | 2 744 803.00 | 708 414.00 |
KD ACQUISITIONS Total including other intangible assets | 742 500.00 | | | 742 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 537.00 | | 2 548 679.00 | 1 144 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 310.00 | | 785.00 | 37 310.00 |
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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 | 509 690.00 | 242 345.00 | -907.00 | 509 690.00 |
PE DEPRECIATION Total including other intangible assets | 293 300.00 | 41 650.00 | | 293 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 390.00 | 200 695.00 | -907.00 | 216 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 170 000.00 | | 62 000.00 |
6T Receivables | 16 278.00 | | | 16 278.00 |
7B Total provisions for depreciation | 16 278.00 | | | 16 278.00 |
7C Grand total | 78 278.00 | 170 000.00 | | 78 278.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | | |
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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 | 679 209.00 | 679 209.00 | | 679 209.00 |
8C Staff and Related Accounts | 123 430.00 | 123 430.00 | | 123 430.00 |
8D Social Security and Other Social Organizations | 109 458.00 | 109 458.00 | | 109 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 38 095.00 | 38 095.00 | | 38 095.00 |
UX Other trade receivables | 61 069.00 | 61 069.00 | | 61 069.00 |
UY Staff and related accounts | 111 524.00 | 111 524.00 | | 111 524.00 |
VA Doubtful or disputed receivables | 18 132.00 | 18 132.00 | | 18 132.00 |
VB VAT | 132 132.00 | 132 132.00 | | 132 132.00 |
VG Loans with a maturity of up to one year at origin | 500 834.00 | 500 834.00 | | 500 834.00 |
VH Loans with a maturity of more than one year at origin | 1 641 911.00 | 175 405.00 | 964 914.00 | 1 641 911.00 |
VI Group and Associates | 192 741.00 | 192 741.00 | | 192 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 967.00 | 7 967.00 | | 7 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 687.00 | 27 687.00 | | 27 687.00 |
VS Prepaid expenses | 11 635.00 | 11 635.00 | | 11 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 275.00 | 400 275.00 | | 400 275.00 |
VW VAT | 77 560.00 | 77 560.00 | | 77 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 687.00 | 1 867 181.00 | 964 914.00 | 3 333 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
