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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
AP Buildings | 10 627.00 | 10 627.00 | | 10 627.00 |
AR Technical installations, industrial equipment and tools | 350 888.00 | 332 291.00 | 18 596.00 | 350 888.00 |
AT Other tangible assets | 116 445.00 | 113 334.00 | 3 111.00 | 116 445.00 |
BB Receivables related to investments | 563 622.00 | | 563 622.00 | 563 622.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 050 741.00 | 465 111.00 | 585 630.00 | 1 050 741.00 |
BL Raw materials, supplies | 162 772.00 | | 162 772.00 | 162 772.00 |
BN Goods in progress | 94 034.00 | | 94 034.00 | 94 034.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 251 619.00 | 39 511.00 | 212 109.00 | 251 619.00 |
BZ Other receivables | 116 770.00 | | 116 770.00 | 116 770.00 |
CF Cash and cash equivalents | 496 571.00 | | 496 571.00 | 496 571.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 1 129 676.00 | 39 511.00 | 1 090 165.00 | 1 129 676.00 |
CO Grand total (0 to V) | 2 180 417.00 | 504 622.00 | 1 675 795.00 | 2 180 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 025 451.00 | 1 194 181.00 | | 1 025 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 521.00 | -168 730.00 | | -279 521.00 |
DL TOTAL (I) | 910 930.00 | 1 190 451.00 | | 910 930.00 |
DU Loans and Debts from Credit Institutions (3) | 350 404.00 | 250 229.00 | | 350 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 1 193.00 | | 1 159.00 |
DX Trade payables and related accounts | 218 973.00 | 246 839.00 | | 218 973.00 |
DY Tax and social security liabilities | 193 527.00 | 154 479.00 | | 193 527.00 |
EA Other liabilities | 801.00 | 2 568.00 | | 801.00 |
EC TOTAL (IV) | 764 865.00 | 655 307.00 | | 764 865.00 |
EE Grand total (I to V) | 1 675 795.00 | 1 845 758.00 | | 1 675 795.00 |
EG Accrued income and payables due within one year | 414 865.00 | 405 307.00 | | 414 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 229.00 | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 057 235.00 | |
FG Production sold - services | | | 2 030.00 | |
FJ Net sales | | | 1 059 264.00 | |
FM Inventory production | | | 8 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 430.00 | |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 1 084 678.00 | |
FU Purchases of raw materials and other supplies | | | 437 437.00 | |
FV Inventory change (raw materials and supplies) | | | -34 102.00 | |
FW Other purchases and external expenses | | | 386 209.00 | |
FX Taxes, duties, and similar payments | | | 19 908.00 | |
FY Salaries and Wages | | | 447 528.00 | |
FZ Social Security Contributions | | | 158 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 258.00 | |
GE Other Expenses | | | -1 348.00 | |
GF Total Operating Expenses (II) | | | 1 442 133.00 | |
GG - OPERATING RESULT (I - II) | | | -357 454.00 | |
GL Other interest and similar income | | | 8 414.00 | |
GP Total financial income (V) | | | 8 414.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 10 359.00 | 529.00 | | 10 359.00 |
HH Total exceptional expenses (VIII) | 10 359.00 | 529.00 | | 10 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 641.00 | -529.00 | | 69 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 092.00 | 1 723 048.00 | | 1 173 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 613.00 | 1 891 777.00 | | 1 452 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 521.00 | -168 730.00 | | -279 521.00 |
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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 | 1 242 327.00 | | | 1 242 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 586.00 | 563 922.00 | |
I4 DECREASES Grand Total | | 191 586.00 | 1 050 741.00 | |
IO DECREASES Total including other intangible assets | | | 8 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 859.00 | | | 8 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 959.00 | | | 477 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 509.00 | | | 755 509.00 |
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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 | 452 051.00 | 13 060.00 | | 452 051.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 192.00 | 13 060.00 | | 443 192.00 |
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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 | 218 973.00 | 218 973.00 | | 218 973.00 |
8D Social Security and Other Social Organizations | 193 527.00 | 193 527.00 | | 193 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UL Receivables related to investments | 563 622.00 | | 563 622.00 | 563 622.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 251 619.00 | 251 619.00 | | 251 619.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 350 202.00 | 202.00 | 325 000.00 | 350 202.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 770.00 | 116 770.00 | | 116 770.00 |
VS Prepaid expenses | 7 324.00 | 7 324.00 | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 636.00 | 375 714.00 | 563 922.00 | 939 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 865.00 | 414 865.00 | 325 000.00 | 764 865.00 |
