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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 | 39 403.00 | 39 403.00 | | 39 403.00 |
AH Goodwill | 73 162.00 | | 73 162.00 | 73 162.00 |
AP Buildings | 11 488.00 | 9 958.00 | 1 530.00 | 11 488.00 |
AR Technical installations, industrial equipment and tools | 1 931 199.00 | 1 625 430.00 | 305 769.00 | 1 931 199.00 |
AT Other tangible assets | 76 315.00 | 75 255.00 | 1 060.00 | 76 315.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 164 765.00 | | 164 765.00 | 164 765.00 |
BJ TOTAL (I) | 2 296 331.00 | 1 750 046.00 | 546 285.00 | 2 296 331.00 |
BL Raw materials, supplies | 79 041.00 | | 79 041.00 | 79 041.00 |
BR Intermediate and finished products | 33 447.00 | | 33 447.00 | 33 447.00 |
BT Goods | 10 264.00 | | 10 264.00 | 10 264.00 |
BV Advances and down payments on orders | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 173 218.00 | 98 655.00 | 1 074 563.00 | 1 173 218.00 |
CF Cash and cash equivalents | 38 162.00 | | 38 162.00 | 38 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 338 581.00 | 98 655.00 | 1 239 926.00 | 1 338 581.00 |
CO Grand total (0 to V) | 3 634 912.00 | 1 848 701.00 | 1 786 212.00 | 3 634 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 536.00 | 4 560.00 | | 6 536.00 |
DG Other reserves | 22 922.00 | 22 922.00 | | 22 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 732.00 | 1 976.00 | | -570 732.00 |
DL TOTAL (I) | -441 273.00 | 129 458.00 | | -441 273.00 |
DP Provisions for Risks | 215 378.00 | 35 000.00 | | 215 378.00 |
DR TOTAL (IV) | 215 378.00 | 35 000.00 | | 215 378.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 220 391.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 010.00 | | | 986 010.00 |
DX Trade payables and related accounts | 937 196.00 | 741 519.00 | | 937 196.00 |
DY Tax and social security liabilities | 83 642.00 | 89 723.00 | | 83 642.00 |
EA Other liabilities | 4 913.00 | 750 265.00 | | 4 913.00 |
EC TOTAL (IV) | 2 012 107.00 | 1 801 899.00 | | 2 012 107.00 |
EE Grand total (I to V) | 1 786 212.00 | 1 966 358.00 | | 1 786 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 350 271.00 | |
FD Production sold - goods | | | 1 855 158.00 | |
FG Production sold - services | | | 547 176.00 | |
FJ Net sales | | | 2 752 605.00 | |
FM Inventory production | | | -64 152.00 | |
FQ Other income | | | 9 371.00 | |
FR Total operating income (I) | | | 2 697 824.00 | |
FS Purchases of goods (including customs duties) | | | 195 833.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 205.00 | |
FV Inventory change (raw materials and supplies) | | | 55 268.00 | |
FW Other purchases and external expenses | | | 1 031 731.00 | |
FX Taxes, duties, and similar payments | | | 20 492.00 | |
FY Salaries and Wages | | | 205 607.00 | |
FZ Social Security Contributions | | | 71 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 924.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 049 904.00 | |
GG - OPERATING RESULT (I - II) | | | -352 080.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 340.00 | 7 303.00 | | 6 340.00 |
HH Total exceptional expenses (VIII) | 210 723.00 | 6 512.00 | | 210 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 382.00 | 791.00 | | -204 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 164.00 | 2 699 519.00 | | 2 704 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 896.00 | 2 697 543.00 | | 3 274 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 732.00 | 1 976.00 | | -570 732.00 |
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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 | 2 150 442.00 | | 151 179.00 | 2 150 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 765.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 2 296 331.00 | |
IO DECREASES Total including other intangible assets | | | 39 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290.00 | 2 019 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 403.00 | | | 39 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 209.00 | | 19 082.00 | 2 005 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 668.00 | | 132 097.00 | 32 668.00 |
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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 | 1 545 161.00 | 207 216.00 | 2 331.00 | 1 545 161.00 |
PE DEPRECIATION Total including other intangible assets | 39 403.00 | | | 39 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 758.00 | 207 216.00 | 2 331.00 | 1 505 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 180 377.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 180 377.00 | | 35 000.00 |
UJ - Exceptional | | 180 378.00 | | |
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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 | 937 196.00 | 937 196.00 | | 937 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 923.00 | 990 923.00 | | 990 923.00 |
UT Other financial assets | 164 765.00 | 164 765.00 | | 164 765.00 |
UX Other trade receivables | 870 039.00 | 870 039.00 | | 870 039.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 220 247.00 | | | 220 247.00 |
VP Miscellaneous | 303 179.00 | 303 179.00 | | 303 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 642.00 | 83 642.00 | | 83 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 983.00 | 1 337 983.00 | | 1 337 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 107.00 | 2 012 107.00 | | 2 012 107.00 |
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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 | 6.00 | | | 6.00 |
