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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 839.00 | 75 852.00 | 1 987.00 | 77 839.00 |
AT Other tangible assets | 65 026.00 | 58 914.00 | 6 112.00 | 65 026.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 144 380.00 | 134 766.00 | 9 614.00 | 144 380.00 |
BL Raw materials, supplies | 3 714.00 | | 3 714.00 | 3 714.00 |
BN Goods in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 30 604.00 | | 30 604.00 | 30 604.00 |
BZ Other receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 61 671.00 | | 61 671.00 | 61 671.00 |
CO Grand total (0 to V) | 206 050.00 | 134 766.00 | 71 285.00 | 206 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 039.00 | 65 039.00 | | 65 039.00 |
DH Retained earnings | -79 435.00 | -67 514.00 | | -79 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 789.00 | -11 921.00 | | -3 789.00 |
DL TOTAL (I) | -9 385.00 | -5 596.00 | | -9 385.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811.00 | 25 431.00 | | 5 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 4 140.00 | | 281.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 38 132.00 | 36 593.00 | | 38 132.00 |
DY Tax and social security liabilities | 28 446.00 | 44 213.00 | | 28 446.00 |
EC TOTAL (IV) | 80 670.00 | 110 376.00 | | 80 670.00 |
EE Grand total (I to V) | 71 285.00 | 104 779.00 | | 71 285.00 |
EG Accrued income and payables due within one year | 69 728.00 | 104 565.00 | | 69 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 866.00 | | |
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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 | | | 379 970.00 | |
FG Production sold - services | | | 475.00 | |
FJ Net sales | | | 380 445.00 | |
FM Inventory production | | | 6 667.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 390 125.00 | |
FU Purchases of raw materials and other supplies | | | 84 114.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 98 545.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 164 456.00 | |
FZ Social Security Contributions | | | 38 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 397 086.00 | |
GG - OPERATING RESULT (I - II) | | | -6 961.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 21 650.00 | | | 21 650.00 |
HD Total exceptional income (VII) | 21 830.00 | | | 21 830.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HF Exceptional expenses on capital transactions | 16 565.00 | | | 16 565.00 |
HH Total exceptional expenses (VIII) | 16 565.00 | 501.00 | | 16 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 265.00 | -501.00 | | 5 265.00 |
HK Income tax | -134.00 | -1 466.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 958.00 | 521 403.00 | | 411 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 747.00 | 533 324.00 | | 415 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 789.00 | -11 921.00 | | -3 789.00 |
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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 | 38 132.00 | 38 132.00 | | 38 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 5 811.00 | 2 869.00 | 2 942.00 | 5 811.00 |
VK Loans repaid during the year | 7 755.00 | | | 7 755.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 956.00 | 50 441.00 | 1 515.00 | 51 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 670.00 | 69 728.00 | 2 942.00 | 72 670.00 |
