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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 84 459.00 | 84 018.00 | 441.00 | 84 459.00 |
AT Other tangible assets | 43 264.00 | 43 264.00 | | 43 264.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 136 199.00 | 127 932.00 | 8 267.00 | 136 199.00 |
BL Raw materials, supplies | 14 471.00 | | 14 471.00 | 14 471.00 |
BN Goods in progress | 28 025.00 | | 28 025.00 | 28 025.00 |
BX Customers and related accounts | 35 485.00 | | 35 485.00 | 35 485.00 |
BZ Other receivables | 17 435.00 | | 17 435.00 | 17 435.00 |
CD Marketable securities | 5 138.00 | | 5 138.00 | 5 138.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 101 441.00 | | 101 441.00 | 101 441.00 |
CO Grand total (0 to V) | 237 640.00 | 127 932.00 | 109 708.00 | 237 640.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 135 139.00 | | | 135 139.00 |
DH Retained earnings | -239 065.00 | | | -239 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | | | 524.00 |
DL TOTAL (I) | -94 850.00 | | | -94 850.00 |
DU Loans and Debts from Credit Institutions (3) | 22 374.00 | | | 22 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 433.00 | | | 110 433.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 16 074.00 | | | 16 074.00 |
DY Tax and social security liabilities | 35 152.00 | | | 35 152.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 204 558.00 | | | 204 558.00 |
EE Grand total (I to V) | 109 708.00 | | | 109 708.00 |
EG Accrued income and payables due within one year | 204 558.00 | | | 204 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 374.00 | | | 22 374.00 |
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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 | 329 376.00 | | 329 376.00 | 329 376.00 |
FJ Net sales | 329 376.00 | | 329 376.00 | 329 376.00 |
FM Inventory production | | | 22 442.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 354 096.00 | |
FU Purchases of raw materials and other supplies | | | 91 446.00 | |
FV Inventory change (raw materials and supplies) | | | -3 737.00 | |
FW Other purchases and external expenses | | | 55 033.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 151 249.00 | |
FZ Social Security Contributions | | | 53 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 351 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 244.00 | | | 1 244.00 |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | | | -1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 097.00 | | | 354 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 573.00 | | | 353 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | | | 524.00 |
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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 | 136 199.00 | | | 136 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 063.00 | |
I4 DECREASES Grand Total | | | 136 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 723.00 | | | 127 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | | 7 063.00 |
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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 | 110 433.00 | 110 433.00 | | 110 433.00 |
8B Suppliers and Related Accounts | 16 074.00 | 16 074.00 | | 16 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 53 807.00 | 3 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 184 558.00 | 184 558.00 | | 184 558.00 |
