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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 | 19 384.00 | 10 343.00 | 9 041.00 | 19 384.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 114 945.00 | 89 563.00 | 25 382.00 | 114 945.00 |
AT Other tangible assets | 801 471.00 | 327 515.00 | 473 955.00 | 801 471.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 23 294.00 | | 23 294.00 | 23 294.00 |
BJ TOTAL (I) | 959 244.00 | 427 422.00 | 531 823.00 | 959 244.00 |
BL Raw materials, supplies | 12 260.00 | | 12 260.00 | 12 260.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 139 096.00 | 17 927.00 | 121 168.00 | 139 096.00 |
BZ Other receivables | 111 707.00 | | 111 707.00 | 111 707.00 |
CF Cash and cash equivalents | 12 849.00 | | 12 849.00 | 12 849.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 282 686.00 | 17 927.00 | 264 759.00 | 282 686.00 |
CO Grand total (0 to V) | 1 241 930.00 | 445 349.00 | 796 582.00 | 1 241 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -158 626.00 | -155 768.00 | | -158 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 241.00 | -2 858.00 | | -38 241.00 |
DL TOTAL (I) | -86 867.00 | -48 626.00 | | -86 867.00 |
DU Loans and Debts from Credit Institutions (3) | 452 714.00 | 444 519.00 | | 452 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 037.00 | 418 996.00 | | 275 037.00 |
DW Advances and down payments received on current orders | 5 508.00 | | | 5 508.00 |
DX Trade payables and related accounts | 74 064.00 | 75 865.00 | | 74 064.00 |
DY Tax and social security liabilities | 70 963.00 | 78 838.00 | | 70 963.00 |
EA Other liabilities | 5 163.00 | 5 982.00 | | 5 163.00 |
EC TOTAL (IV) | 883 449.00 | 1 024 200.00 | | 883 449.00 |
EE Grand total (I to V) | 796 582.00 | 975 574.00 | | 796 582.00 |
EG Accrued income and payables due within one year | 529 854.00 | 676 996.00 | | 529 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 622.00 | 18 890.00 | | 35 622.00 |
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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 | | | 1 003 123.00 | |
FJ Net sales | | | 1 003 123.00 | |
FO Operating subsidies | | | 6 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 407.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 1 018 657.00 | |
FU Purchases of raw materials and other supplies | | | 252 359.00 | |
FV Inventory change (raw materials and supplies) | | | -2 230.00 | |
FW Other purchases and external expenses | | | 344 788.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 242 463.00 | |
FZ Social Security Contributions | | | 64 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 927.00 | |
GE Other Expenses | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 1 005 375.00 | |
GG - OPERATING RESULT (I - II) | | | 13 282.00 | |
GR Interest and similar expenses | | | 14 678.00 | |
GU Total financial expenses (VI) | | | 14 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 285.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 285.00 | | 2.00 |
HE Exceptional expenses on management operations | 36 847.00 | 685.00 | | 36 847.00 |
HH Total exceptional expenses (VIII) | 36 847.00 | 685.00 | | 36 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 845.00 | 1 599.00 | | -36 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 659.00 | 909 464.00 | | 1 018 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 900.00 | 912 323.00 | | 1 056 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 241.00 | -2 858.00 | | -38 241.00 |
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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 | 952 649.00 | 6 596.00 | | 952 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 444.00 | |
I4 DECREASES Grand Total | | | 959 244.00 | |
IO DECREASES Total including other intangible assets | | | 19 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 385.00 | | | 19 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 820.00 | 6 596.00 | | 909 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 444.00 | | | 23 444.00 |
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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 | 353 861.00 | 73 561.00 | | 353 861.00 |
PE DEPRECIATION Total including other intangible assets | 9 174.00 | 1 169.00 | | 9 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 686.00 | 72 392.00 | | 344 686.00 |
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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 | 20 616.00 | 20 616.00 | | 20 616.00 |
8B Suppliers and Related Accounts | 74 064.00 | 74 064.00 | | 74 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 584.00 | 259 584.00 | | 259 584.00 |
UT Other financial assets | 23 294.00 | | | 23 294.00 |
VG Loans with a maturity of up to one year at origin | 35 622.00 | 35 622.00 | | 35 622.00 |
VH Loans with a maturity of more than one year at origin | 417 092.00 | 69 006.00 | 337 616.00 | 417 092.00 |
VK Loans repaid during the year | 8 536.00 | | | 8 536.00 |
VS Prepaid expenses | 5 650.00 | | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 747.00 | 256 454.00 | 23 294.00 | 279 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 941.00 | 529 854.00 | 337 616.00 | 877 941.00 |
