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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 | 19 428.00 | 19 428.00 | | 19 428.00 |
AP Buildings | 49 688.00 | 26 370.00 | 23 317.00 | 49 688.00 |
AR Technical installations, industrial equipment and tools | 402 828.00 | 305 149.00 | 97 680.00 | 402 828.00 |
AT Other tangible assets | 240 076.00 | 152 720.00 | 87 356.00 | 240 076.00 |
AV Fixed assets in progress | 41 053.00 | | 41 053.00 | 41 053.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 78 656.00 | | 78 656.00 | 78 656.00 |
BJ TOTAL (I) | 831 939.00 | 503 666.00 | 328 273.00 | 831 939.00 |
BL Raw materials, supplies | 468 424.00 | | 468 424.00 | 468 424.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 1 271 779.00 | 27 768.00 | 1 244 011.00 | 1 271 779.00 |
BZ Other receivables | 123 277.00 | | 123 277.00 | 123 277.00 |
CF Cash and cash equivalents | 56 341.00 | | 56 341.00 | 56 341.00 |
CH Prepaid expenses | 12 205.00 | | 12 205.00 | 12 205.00 |
CJ TOTAL (II) | 1 934 685.00 | 27 768.00 | 1 906 917.00 | 1 934 685.00 |
CO Grand total (0 to V) | 2 766 624.00 | 531 435.00 | 2 235 190.00 | 2 766 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 74 772.00 | 50 761.00 | | 74 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 816.00 | 24 010.00 | | -282 816.00 |
DJ Investment subsidies | 4 500.00 | 12 743.00 | | 4 500.00 |
DL TOTAL (I) | -137 544.00 | 153 515.00 | | -137 544.00 |
DU Loans and Debts from Credit Institutions (3) | 476 052.00 | 590 504.00 | | 476 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 937.00 | 180 099.00 | | 162 937.00 |
DW Advances and down payments received on current orders | 59 268.00 | 34 980.00 | | 59 268.00 |
DX Trade payables and related accounts | 502 283.00 | 811 317.00 | | 502 283.00 |
DY Tax and social security liabilities | 784 483.00 | 616 690.00 | | 784 483.00 |
EA Other liabilities | 387 710.00 | 266 479.00 | | 387 710.00 |
EC TOTAL (IV) | 2 372 734.00 | 2 500 072.00 | | 2 372 734.00 |
EE Grand total (I to V) | 2 235 190.00 | 2 653 587.00 | | 2 235 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | 51 726.00 | | 757.00 |
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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 | 4 577 053.00 | | 4 577 053.00 | 4 577 053.00 |
FJ Net sales | 4 577 053.00 | | 4 577 053.00 | 4 577 053.00 |
FM Inventory production | | | -123 901.00 | |
FN Capitalized production | | | 41 053.00 | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 443.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 4 515 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 733 206.00 | |
FV Inventory change (raw materials and supplies) | | | 2 248.00 | |
FW Other purchases and external expenses | | | 938 636.00 | |
FX Taxes, duties, and similar payments | | | 25 412.00 | |
FY Salaries and Wages | | | 1 147 655.00 | |
FZ Social Security Contributions | | | 639 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 504.00 | |
GB Operating Expenses - Provisions | | | 11 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 479.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 4 646 621.00 | |
GG - OPERATING RESULT (I - II) | | | -131 124.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 9 254.00 | |
GU Total financial expenses (VI) | | | 9 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 364.00 | 22 209.00 | | 27 364.00 |
HD Total exceptional income (VII) | 27 364.00 | 22 209.00 | | 27 364.00 |
HE Exceptional expenses on management operations | 156 225.00 | 51 826.00 | | 156 225.00 |
HF Exceptional expenses on capital transactions | | 1 962.00 | | |
HH Total exceptional expenses (VIII) | 156 225.00 | 53 788.00 | | 156 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 860.00 | -31 579.00 | | -128 860.00 |
HK Income tax | 13 697.00 | | | 13 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 981.00 | 4 598 962.00 | | 4 542 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 797.00 | 4 574 952.00 | | 4 825 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 816.00 | 24 010.00 | | -282 816.00 |
HP References: Equipment leasing | 104 446.00 | 55 448.00 | | 104 446.00 |
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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 | 370 049.00 | 138 617.00 | 5 000.00 | 370 049.00 |
PE DEPRECIATION Total including other intangible assets | 24 428.00 | | 5 000.00 | 24 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 621.00 | 138 617.00 | | 345 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 289.00 | 18 479.00 | | 9 289.00 |
7B Total provisions for depreciation | 9 289.00 | 18 479.00 | | 9 289.00 |
7C Grand total | 9 289.00 | 18 479.00 | | 9 289.00 |
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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 | 162 937.00 | 126 753.00 | 36 184.00 | 162 937.00 |
8B Suppliers and Related Accounts | 502 283.00 | 502 283.00 | | 502 283.00 |
8D Social Security and Other Social Organizations | 784 483.00 | 784 483.00 | | 784 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 710.00 | 387 710.00 | | 387 710.00 |
UT Other financial assets | 78 656.00 | | 78 656.00 | 78 656.00 |
VG Loans with a maturity of up to one year at origin | 476 052.00 | 402 251.00 | 73 802.00 | 476 052.00 |
VS Prepaid expenses | 1 407 261.00 | 1 407 261.00 | | 1 407 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 917.00 | 1 407 261.00 | 78 656.00 | 1 485 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 465.00 | 2 203 480.00 | 109 985.00 | 2 313 465.00 |
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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 | 43.00 | | | 43.00 |
