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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 | 9 461.00 | 4 963.00 | 4 498.00 | 9 461.00 |
AR Technical installations, industrial equipment and tools | 125 105.00 | 70 498.00 | 54 607.00 | 125 105.00 |
AT Other tangible assets | 188 391.00 | 104 713.00 | 83 678.00 | 188 391.00 |
BJ TOTAL (I) | 322 958.00 | 180 174.00 | 142 783.00 | 322 958.00 |
BV Advances and down payments on orders | 10 031.00 | | 10 031.00 | 10 031.00 |
BX Customers and related accounts | 393 283.00 | 12 514.00 | 380 769.00 | 393 283.00 |
BZ Other receivables | 93 271.00 | | 93 271.00 | 93 271.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 255.00 | | 62 255.00 | 62 255.00 |
CJ TOTAL (II) | 558 842.00 | 12 514.00 | 546 328.00 | 558 842.00 |
CO Grand total (0 to V) | 881 800.00 | 192 688.00 | 689 111.00 | 881 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 278 345.00 | 264 872.00 | | 278 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 877.00 | 13 473.00 | | -56 877.00 |
DL TOTAL (I) | 222 568.00 | 279 445.00 | | 222 568.00 |
DU Loans and Debts from Credit Institutions (3) | 118 362.00 | 105 787.00 | | 118 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 2.00 | | 20.00 |
DX Trade payables and related accounts | 188 321.00 | 131 110.00 | | 188 321.00 |
DY Tax and social security liabilities | 157 308.00 | 127 704.00 | | 157 308.00 |
EA Other liabilities | 2 531.00 | 1 170.00 | | 2 531.00 |
EC TOTAL (IV) | 466 543.00 | 365 775.00 | | 466 543.00 |
EE Grand total (I to V) | 689 111.00 | 645 220.00 | | 689 111.00 |
EG Accrued income and payables due within one year | 394 741.00 | 276 374.00 | | 394 741.00 |
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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 | 1 567 243.00 | | 1 567 243.00 | 1 567 243.00 |
FJ Net sales | 1 567 243.00 | | 1 567 243.00 | 1 567 243.00 |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 600 203.00 | |
FU Purchases of raw materials and other supplies | | | 244 914.00 | |
FW Other purchases and external expenses | | | 917 101.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 407 401.00 | |
FZ Social Security Contributions | | | 143 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 894.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 776 909.00 | |
GG - OPERATING RESULT (I - II) | | | -176 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 930.00 | | | 2 930.00 |
HB Exceptional income from capital transactions | 182 800.00 | 35 449.00 | | 182 800.00 |
HD Total exceptional income (VII) | 185 730.00 | 35 449.00 | | 185 730.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 61 923.00 | 29 925.00 | | 61 923.00 |
HH Total exceptional expenses (VIII) | 62 026.00 | 29 925.00 | | 62 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 704.00 | 5 524.00 | | 123 704.00 |
HK Income tax | | 2 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 934.00 | 1 324 998.00 | | 1 785 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 811.00 | 1 311 524.00 | | 1 842 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 877.00 | 13 473.00 | | -56 877.00 |
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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 | 388 590.00 | | 65 368.00 | 388 590.00 |
I4 DECREASES Grand Total | | 131 000.00 | 322 958.00 | |
IO DECREASES Total including other intangible assets | | | 9 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 000.00 | 313 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 961.00 | | 4 500.00 | 4 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 629.00 | | 60 868.00 | 383 629.00 |
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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 | 205 784.00 | 43 468.00 | 69 077.00 | 205 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | 1 104.00 | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 925.00 | 42 364.00 | 69 077.00 | 201 925.00 |
