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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 818.00 | 25 759.00 | 2 059.00 | 27 818.00 |
AT Other tangible assets | 92 062.00 | 71 278.00 | 20 784.00 | 92 062.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 166 630.00 | 97 037.00 | 69 593.00 | 166 630.00 |
BL Raw materials, supplies | 59 918.00 | | 59 918.00 | 59 918.00 |
BN Goods in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 387.00 | 27 145.00 | 199 242.00 | 226 387.00 |
BZ Other receivables | 26 167.00 | | 26 167.00 | 26 167.00 |
CD Marketable securities | 323 889.00 | | 323 889.00 | 323 889.00 |
CF Cash and cash equivalents | 166 190.00 | | 166 190.00 | 166 190.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 811 656.00 | 27 145.00 | 784 511.00 | 811 656.00 |
CO Grand total (0 to V) | 978 286.00 | 124 182.00 | 854 104.00 | 978 286.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 515 661.00 | 578 364.00 | | 515 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 302.00 | -62 703.00 | | 26 302.00 |
DL TOTAL (I) | 550 544.00 | 524 241.00 | | 550 544.00 |
DU Loans and Debts from Credit Institutions (3) | 14 545.00 | | | 14 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 628.00 | 99 752.00 | | 99 628.00 |
DW Advances and down payments received on current orders | | 8 476.00 | | |
DX Trade payables and related accounts | 74 252.00 | 228 582.00 | | 74 252.00 |
DY Tax and social security liabilities | 78 056.00 | 118 169.00 | | 78 056.00 |
EB Prepaid income (2) | 37 080.00 | | | 37 080.00 |
EC TOTAL (IV) | 303 560.00 | 454 979.00 | | 303 560.00 |
EE Grand total (I to V) | 854 104.00 | 979 220.00 | | 854 104.00 |
EG Accrued income and payables due within one year | 303 560.00 | 446 503.00 | | 303 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 545.00 | | | 14 545.00 |
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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 | 877 010.00 | | 877 010.00 | 877 010.00 |
FJ Net sales | 877 010.00 | | 877 010.00 | 877 010.00 |
FM Inventory production | | | -4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913 823.00 | |
FU Purchases of raw materials and other supplies | | | 290 930.00 | |
FV Inventory change (raw materials and supplies) | | | -14 738.00 | |
FW Other purchases and external expenses | | | 295 571.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 273 430.00 | |
FZ Social Security Contributions | | | 87 081.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 954 132.00 | |
GG - OPERATING RESULT (I - II) | | | -40 309.00 | |
GL Other interest and similar income | | | 4 369.00 | |
GP Total financial income (V) | | | 4 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 004.00 | 300.00 | | 63 004.00 |
HB Exceptional income from capital transactions | 93.00 | 536.00 | | 93.00 |
HD Total exceptional income (VII) | 63 097.00 | 36.00 | | 63 097.00 |
HE Exceptional expenses on management operations | 761.00 | 2 464.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 93.00 | 1 342.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 854.00 | 3 306.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 242.00 | -2 969.00 | | 62 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 289.00 | 1 487 013.00 | | 981 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 986.00 | 1 549 716.00 | | 954 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 302.00 | -62 703.00 | | 26 302.00 |
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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 | 166 723.00 | | | 166 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 26 750.00 | |
I4 DECREASES Grand Total | | 93.00 | 166 630.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 880.00 | | | 119 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 843.00 | | | 26 843.00 |
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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 | 88 294.00 | 8 743.00 | | 88 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 294.00 | 8 743.00 | | 88 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 350.00 | 4 794.00 | | 22 350.00 |
7B Total provisions for depreciation | 22 350.00 | 4 794.00 | | 22 350.00 |
7C Grand total | 22 350.00 | 4 794.00 | | 22 350.00 |
UE of which provisions and reversals: - Operating | | 4 794.00 | | |
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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 | 74 252.00 | 74 252.00 | | 74 252.00 |
8C Staff and Related Accounts | 7 973.00 | 7 973.00 | | 7 973.00 |
8D Social Security and Other Social Organizations | 17 699.00 | 17 699.00 | | 17 699.00 |
8L Deferred income | 37 080.00 | 37 080.00 | | 37 080.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 195 586.00 | | | 195 586.00 |
VA Doubtful or disputed receivables | 30 801.00 | | | 30 801.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 14 545.00 | 14 545.00 | | 14 545.00 |
VI Group and Associates | 99 628.00 | 99 628.00 | | 99 628.00 |
VM Income taxes | 12 219.00 | | | 12 219.00 |
VP Miscellaneous | 4 602.00 | | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | | | 8 280.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 075.00 | 253 325.00 | 750.00 | 254 075.00 |
VW VAT | 50 290.00 | 50 290.00 | | 50 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 560.00 | 303 560.00 | | 303 560.00 |
