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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 | 243 296.00 | 231 170.00 | 12 126.00 | 243 296.00 |
AT Other tangible assets | 39 484.00 | 39 273.00 | 211.00 | 39 484.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 315 147.00 | 270 443.00 | 44 704.00 | 315 147.00 |
BL Raw materials, supplies | 11 310.00 | | 11 310.00 | 11 310.00 |
BN Goods in progress | 22 360.00 | | 22 360.00 | 22 360.00 |
BR Intermediate and finished products | 12 400.00 | 12 400.00 | | 12 400.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 44 214.00 | | 44 214.00 | 44 214.00 |
BZ Other receivables | 25 649.00 | | 25 649.00 | 25 649.00 |
CD Marketable securities | 53 022.00 | 1 450.00 | 51 572.00 | 53 022.00 |
CF Cash and cash equivalents | 96 696.00 | | 96 696.00 | 96 696.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 269 972.00 | 13 850.00 | 256 122.00 | 269 972.00 |
CO Grand total (0 to V) | 585 118.00 | 284 293.00 | 300 825.00 | 585 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 553.00 | 247 553.00 | | 247 553.00 |
DH Retained earnings | -12 896.00 | 15 013.00 | | -12 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 072.00 | -27 909.00 | | -10 072.00 |
DL TOTAL (I) | 232 969.00 | 243 042.00 | | 232 969.00 |
DW Advances and down payments received on current orders | 40 867.00 | 24 047.00 | | 40 867.00 |
DX Trade payables and related accounts | 22 537.00 | 25 500.00 | | 22 537.00 |
DY Tax and social security liabilities | 4 452.00 | 10 684.00 | | 4 452.00 |
DZ Fixed asset liabilities and related accounts | | 647.00 | | |
EC TOTAL (IV) | 67 856.00 | 60 878.00 | | 67 856.00 |
EE Grand total (I to V) | 300 825.00 | 303 920.00 | | 300 825.00 |
EG Accrued income and payables due within one year | 67 856.00 | 60 878.00 | | 67 856.00 |
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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 | 486 701.00 | | 486 701.00 | 486 701.00 |
FJ Net sales | 486 701.00 | | 486 701.00 | 486 701.00 |
FM Inventory production | | | -10 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 972.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 493 661.00 | |
FU Purchases of raw materials and other supplies | | | 119 841.00 | |
FV Inventory change (raw materials and supplies) | | | 3 092.00 | |
FW Other purchases and external expenses | | | 113 038.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 174 895.00 | |
FZ Social Security Contributions | | | 70 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 400.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 509 551.00 | |
GG - OPERATING RESULT (I - II) | | | -15 890.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 248.00 | |
GO Net income from sales of marketable securities | | | 567.00 | |
GP Total financial income (V) | | | 6 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 474.00 | 3 288.00 | | 4 474.00 |
HA Exceptional income from management transactions | | 1 236.00 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HC Reversals of provisions and transfers of expenses | | 2 049.00 | | |
HD Total exceptional income (VII) | 270.00 | 3 285.00 | | 270.00 |
HE Exceptional expenses on management operations | 602.00 | 2 965.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 872.00 | 2 965.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 320.00 | | -602.00 |
HK Income tax | -1 274.00 | -3 321.00 | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 527.00 | 458 407.00 | | 500 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 599.00 | 486 316.00 | | 510 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 072.00 | -27 909.00 | | -10 072.00 |
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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 | 290 685.00 | | 32 400.00 | 290 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 32 367.00 | |
I4 DECREASES Grand Total | | 7 938.00 | 315 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 668.00 | 282 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 048.00 | | 12 400.00 | 278 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 637.00 | | 20 000.00 | 12 637.00 |
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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 | 268 507.00 | 9 604.00 | 7 668.00 | 268 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 507.00 | 9 604.00 | 7 668.00 | 268 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 498.00 | 12 400.00 | 12 498.00 | 12 498.00 |
6X Other provisions for depreciation | 4 248.00 | 1 450.00 | 4 248.00 | 4 248.00 |
7B Total provisions for depreciation | 16 745.00 | 13 850.00 | 16 746.00 | 16 745.00 |
7C Grand total | 16 745.00 | 13 850.00 | 16 746.00 | 16 745.00 |
UE of which provisions and reversals: - Operating | | 12 400.00 | 12 498.00 | |
UG - Financial | | 1 450.00 | 4 248.00 | |
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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 | 22 537.00 | 22 537.00 | | 22 537.00 |
UT Other financial assets | 12 367.00 | | | 12 367.00 |
UX Other trade receivables | 44 214.00 | | | 44 214.00 |
VB VAT | 9 114.00 | | | 9 114.00 |
VM Income taxes | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | | | 4 895.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 250.00 | 70 883.00 | 12 367.00 | 83 250.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 989.00 | 26 989.00 | | 26 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 389.00 | 2 592.00 | | 3 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 813.00 | 1 901.00 | | 1 813.00 |
ST Other accounts | 44 897.00 | 43 893.00 | | 44 897.00 |
XQ Rental, rental and co-ownership charges | 52 019.00 | 48 425.00 | | 52 019.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 14 309.00 | 3 929.00 | | 14 309.00 |
YW Business tax | 1 956.00 | 1 961.00 | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 345.00 | 4 553.00 | | 5 345.00 |
YY Amount of VAT collected | 66 452.00 | 54 447.00 | | 66 452.00 |
YZ Total deductible VAT on goods and services | 42 223.00 | 44 691.00 | | 42 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 038.00 | 98 149.00 | | 113 038.00 |
