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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 886.00 | 96 886.00 | | 96 886.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 5 411.00 | | 5 411.00 |
AT Other tangible assets | 63 701.00 | 46 006.00 | 17 695.00 | 63 701.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 168 848.00 | 148 303.00 | 20 545.00 | 168 848.00 |
BN Goods in progress | 41 340.00 | | 41 340.00 | 41 340.00 |
BT Goods | 50 268.00 | | 50 268.00 | 50 268.00 |
BX Customers and related accounts | 9 024.00 | 396.00 | 8 628.00 | 9 024.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CD Marketable securities | 247 167.00 | | 247 167.00 | 247 167.00 |
CF Cash and cash equivalents | 169 440.00 | | 169 440.00 | 169 440.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 525 565.00 | 396.00 | 525 169.00 | 525 565.00 |
CO Grand total (0 to V) | 694 413.00 | 148 699.00 | 545 714.00 | 694 413.00 |
CP Shares due in less than one year | | | 2 850.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 27 935.00 | 27 935.00 | | 27 935.00 |
DH Retained earnings | 278 962.00 | 259 107.00 | | 278 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 825.00 | 19 855.00 | | -16 825.00 |
DL TOTAL (I) | 335 172.00 | 351 997.00 | | 335 172.00 |
DP Provisions for Risks | 742.00 | | | 742.00 |
DQ Provisions for Expenses | | 901.00 | | |
DR TOTAL (IV) | 742.00 | 901.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 835.00 | 25 946.00 | | 38 835.00 |
DW Advances and down payments received on current orders | 61 589.00 | 46 020.00 | | 61 589.00 |
DX Trade payables and related accounts | 62 894.00 | 71 753.00 | | 62 894.00 |
DY Tax and social security liabilities | 46 483.00 | 44 342.00 | | 46 483.00 |
EC TOTAL (IV) | 209 800.00 | 188 061.00 | | 209 800.00 |
EE Grand total (I to V) | 545 714.00 | 540 960.00 | | 545 714.00 |
EG Accrued income and payables due within one year | 209 800.00 | 188 061.00 | | 209 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 156.00 | | 381 156.00 | 381 156.00 |
FJ Net sales | 381 156.00 | | 381 156.00 | 381 156.00 |
FM Inventory production | | | 21 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 320.00 | |
FS Purchases of goods (including customs duties) | | | 161 838.00 | |
FT Inventory change (goods) | | | 3 633.00 | |
FW Other purchases and external expenses | | | 132 632.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 83 820.00 | |
FZ Social Security Contributions | | | 30 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742.00 | |
GE Other Expenses | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 425 832.00 | |
GG - OPERATING RESULT (I - II) | | | -16 512.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 2 963.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 2 963.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 2 963.00 | | 26.00 |
HK Income tax | | 1 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 495.00 | 476 622.00 | | 409 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 320.00 | 456 768.00 | | 426 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 825.00 | 19 855.00 | | -16 825.00 |
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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 | 159 006.00 | | 17 695.00 | 159 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 7 853.00 | 168 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 853.00 | 165 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 156.00 | | 17 695.00 | 156 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 153 633.00 | 2 523.00 | 7 853.00 | 153 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 633.00 | 2 523.00 | 7 853.00 | 153 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 901.00 | 742.00 | 901.00 | 901.00 |
6T Receivables | 5 423.00 | 395.00 | 5 422.00 | 5 423.00 |
7B Total provisions for depreciation | 5 423.00 | 395.00 | 5 422.00 | 5 423.00 |
7C Grand total | 6 324.00 | 1 137.00 | 6 323.00 | 6 324.00 |
UE of which provisions and reversals: - Operating | | 1 137.00 | | |
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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 | 62 894.00 | 62 894.00 | | 62 894.00 |
8C Staff and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8D Social Security and Other Social Organizations | 14 237.00 | 14 237.00 | | 14 237.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 7 406.00 | | | 7 406.00 |
VA Doubtful or disputed receivables | 1 618.00 | | | 1 618.00 |
VB VAT | 774.00 | | | 774.00 |
VI Group and Associates | 38 835.00 | 38 835.00 | | 38 835.00 |
VM Income taxes | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 309.00 | 21 309.00 | | 21 309.00 |
VS Prepaid expenses | 3 861.00 | | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 200.00 | 20 200.00 | | 20 200.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 211.00 | 148 211.00 | | 148 211.00 |
