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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 140.00 | 2 052.00 | 11 088.00 | 13 140.00 |
AR Technical installations, industrial equipment and tools | 21 778.00 | 20 231.00 | 1 547.00 | 21 778.00 |
AT Other tangible assets | 32 605.00 | 28 699.00 | 3 906.00 | 32 605.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 70 962.00 | 50 983.00 | 19 979.00 | 70 962.00 |
BL Raw materials, supplies | 38 723.00 | | 38 723.00 | 38 723.00 |
BV Advances and down payments on orders | 21 645.00 | | 21 645.00 | 21 645.00 |
BZ Other receivables | 19 201.00 | | 19 201.00 | 19 201.00 |
CF Cash and cash equivalents | 48 607.00 | | 48 607.00 | 48 607.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 134 788.00 | | 134 788.00 | 134 788.00 |
CO Grand total (0 to V) | 205 750.00 | 50 983.00 | 154 767.00 | 205 750.00 |
CU Other investments | 3 170.00 | | 3 170.00 | 3 170.00 |
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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 |
DH Retained earnings | 53 778.00 | 21 678.00 | | 53 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 994.00 | 32 100.00 | | -48 994.00 |
DL TOTAL (I) | 5 883.00 | 54 878.00 | | 5 883.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 2 764.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | 25 915.00 | | 3 805.00 |
DX Trade payables and related accounts | 37 810.00 | 42 802.00 | | 37 810.00 |
DY Tax and social security liabilities | 17 268.00 | 23 055.00 | | 17 268.00 |
EC TOTAL (IV) | 148 884.00 | 94 536.00 | | 148 884.00 |
EE Grand total (I to V) | 154 767.00 | 149 414.00 | | 154 767.00 |
EI Including equity loans | 3 805.00 | | | 3 805.00 |
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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 | 579 597.00 | | 579 597.00 | 579 597.00 |
FJ Net sales | 579 597.00 | | 579 597.00 | 579 597.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 594 285.00 | |
FU Purchases of raw materials and other supplies | | | 61 115.00 | |
FV Inventory change (raw materials and supplies) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 364 284.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 188 018.00 | |
FZ Social Security Contributions | | | 14 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 650 182.00 | |
GG - OPERATING RESULT (I - II) | | | -55 898.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 86.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 86.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -86.00 | | -131.00 |
HK Income tax | -7 044.00 | 7 044.00 | | -7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 285.00 | 683 267.00 | | 594 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 279.00 | 651 167.00 | | 643 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 994.00 | 32 100.00 | | -48 994.00 |
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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 | 70 082.00 | 879.00 | | 70 082.00 |
I3 DECREASES Total Financial Fixed Assets | 3 438.00 | | | 3 438.00 |
I4 DECREASES Grand Total | 70 962.00 | | | 70 962.00 |
IO DECREASES Total including other intangible assets | 13 140.00 | | | 13 140.00 |
IY DECREASES Total Tangible Fixed Assets | 54 384.00 | | | 54 384.00 |
KD ACQUISITIONS Total including other intangible assets | 13 140.00 | | | 13 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 504.00 | 879.00 | | 53 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438.00 | | | 3 438.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 43 341.00 | 7 642.00 | | 43 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 1 011.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 299.00 | 6 631.00 | | 42 299.00 |
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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 | 37 810.00 | 37 810.00 | | 37 810.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 12 747.00 | 12 747.00 | | 12 747.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
VC Group and associates | 8 315.00 | 8 315.00 | | 8 315.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 3 805.00 | 3 805.00 | | 3 805.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 2 764.00 | | | 2 764.00 |
VM Income taxes | 8 544.00 | 8 544.00 | | 8 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 082.00 | 25 814.00 | 268.00 | 26 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 884.00 | 58 884.00 | 90 000.00 | 148 884.00 |
