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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 | 270.00 | | 270.00 | 270.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 10 304.00 | 2 682.00 | 7 622.00 | 10 304.00 |
AR Technical installations, industrial equipment and tools | 54 218.00 | 36 478.00 | 17 741.00 | 54 218.00 |
AT Other tangible assets | 208 234.00 | 113 753.00 | 94 481.00 | 208 234.00 |
AV Fixed assets in progress | 476 245.00 | | 476 245.00 | 476 245.00 |
BH Other financial assets | 100 561.00 | | 100 561.00 | 100 561.00 |
BJ TOTAL (I) | 853 132.00 | 156 212.00 | 696 920.00 | 853 132.00 |
BL Raw materials, supplies | 6 293.00 | | 6 293.00 | 6 293.00 |
BN Goods in progress | 261 602.00 | | 261 602.00 | 261 602.00 |
BT Goods | 635.00 | | 635.00 | 635.00 |
BV Advances and down payments on orders | 12 835.00 | | 12 835.00 | 12 835.00 |
BX Customers and related accounts | 494 812.00 | | 494 812.00 | 494 812.00 |
BZ Other receivables | 191 090.00 | | 191 090.00 | 191 090.00 |
CH Prepaid expenses | 87 550.00 | | 87 550.00 | 87 550.00 |
CJ TOTAL (II) | 1 054 817.00 | | 1 054 817.00 | 1 054 817.00 |
CO Grand total (0 to V) | 1 907 949.00 | 156 212.00 | 1 751 736.00 | 1 907 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 190 000.00 | 120 000.00 | | 190 000.00 |
DH Retained earnings | 1 380.00 | 2 063.00 | | 1 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 486.00 | 99 317.00 | | -236 486.00 |
DL TOTAL (I) | 47 294.00 | 313 780.00 | | 47 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 045.00 | 814 050.00 | | 1 271 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 331.00 | | 979.00 |
DX Trade payables and related accounts | 138 856.00 | 175 301.00 | | 138 856.00 |
DY Tax and social security liabilities | 289 365.00 | 432 434.00 | | 289 365.00 |
EA Other liabilities | 4 197.00 | 52 487.00 | | 4 197.00 |
EC TOTAL (IV) | 1 704 443.00 | 1 474 604.00 | | 1 704 443.00 |
EE Grand total (I to V) | 1 751 736.00 | 1 788 383.00 | | 1 751 736.00 |
EG Accrued income and payables due within one year | 808 222.00 | 1 253 592.00 | | 808 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 620.00 | 529 941.00 | | 254 620.00 |
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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 | 1 072 728.00 | | 1 072 728.00 | 1 072 728.00 |
FJ Net sales | 1 072 728.00 | | 1 072 728.00 | 1 072 728.00 |
FM Inventory production | | | -21 695.00 | |
FN Capitalized production | | | 219 714.00 | |
FO Operating subsidies | | | 4 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 914.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 317 073.00 | |
FT Inventory change (goods) | | | -635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 1 078 040.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 403 243.00 | |
FZ Social Security Contributions | | | 89 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 122.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 628 961.00 | |
GG - OPERATING RESULT (I - II) | | | -311 888.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 008.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 692.00 | | | 20 692.00 |
HD Total exceptional income (VII) | 20 692.00 | | | 20 692.00 |
HE Exceptional expenses on management operations | 304.00 | 2 540.00 | | 304.00 |
HF Exceptional expenses on capital transactions | | 22 758.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 25 298.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 388.00 | -25 298.00 | | 20 388.00 |
HK Income tax | -58 645.00 | 32 236.00 | | -58 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 764.00 | 2 364 286.00 | | 1 337 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 250.00 | 2 264 969.00 | | 1 574 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 486.00 | 99 317.00 | | -236 486.00 |
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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 | 638 282.00 | | 583 474.00 | 638 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 561.00 | |
I4 DECREASES Grand Total | | 368 624.00 | 853 132.00 | |
IO DECREASES Total including other intangible assets | | 256 531.00 | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 093.00 | 749 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 101.00 | | | 260 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 621.00 | | 544 474.00 | 316 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 561.00 | | 39 000.00 | 61 561.00 |
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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 | 195 200.00 | 56 282.00 | 95 270.00 | 195 200.00 |
PE DEPRECIATION Total including other intangible assets | 11 361.00 | | 8 061.00 | 11 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 839.00 | 56 282.00 | 87 209.00 | 183 839.00 |
