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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AR Technical installations, industrial equipment and tools | 62 311.00 | 52 287.00 | 10 024.00 | 62 311.00 |
AT Other tangible assets | 13 634.00 | 8 724.00 | 4 910.00 | 13 634.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 128 470.00 | 61 011.00 | 67 459.00 | 128 470.00 |
BL Raw materials, supplies | 2 505.00 | | 2 505.00 | 2 505.00 |
BN Goods in progress | 28 566.00 | | 28 566.00 | 28 566.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 201 709.00 | 4 377.00 | 197 333.00 | 201 709.00 |
BZ Other receivables | 30 520.00 | | 30 520.00 | 30 520.00 |
CF Cash and cash equivalents | 46 569.00 | | 46 569.00 | 46 569.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 317 750.00 | 4 377.00 | 313 374.00 | 317 750.00 |
CO Grand total (0 to V) | 446 220.00 | 65 388.00 | 380 833.00 | 446 220.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 4 431.00 | 4 431.00 | | 4 431.00 |
DH Retained earnings | -236 242.00 | -68 032.00 | | -236 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406.00 | -168 210.00 | | 7 406.00 |
DL TOTAL (I) | -194 172.00 | -201 577.00 | | -194 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 088.00 | 35 035.00 | | 35 088.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 93 955.00 | 35 119.00 | | 93 955.00 |
DY Tax and social security liabilities | 38 409.00 | 12 105.00 | | 38 409.00 |
EA Other liabilities | 397 552.00 | 335 891.00 | | 397 552.00 |
EC TOTAL (IV) | 575 004.00 | 418 149.00 | | 575 004.00 |
EE Grand total (I to V) | 380 833.00 | 216 572.00 | | 380 833.00 |
EG Accrued income and payables due within one year | 335 004.00 | 418 149.00 | | 335 004.00 |
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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 | 315 509.00 | 272 959.00 | 588 468.00 | 315 509.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 315 700.00 | 272 959.00 | 588 659.00 | 315 700.00 |
FM Inventory production | | | -14 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 575 269.00 | |
FU Purchases of raw materials and other supplies | | | 305 582.00 | |
FV Inventory change (raw materials and supplies) | | | 3 668.00 | |
FW Other purchases and external expenses | | | 131 738.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 80 945.00 | |
FZ Social Security Contributions | | | 26 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 567 863.00 | |
GG - OPERATING RESULT (I - II) | | | 7 406.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | -328.00 | | 207.00 |
HA Exceptional income from management transactions | | 960.00 | | |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 10 260.00 | | |
HE Exceptional expenses on management operations | | 15 364.00 | | |
HF Exceptional expenses on capital transactions | | 12 660.00 | | |
HH Total exceptional expenses (VIII) | | 28 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 269.00 | 570 010.00 | | 575 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 863.00 | 738 220.00 | | 567 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406.00 | -168 210.00 | | 7 406.00 |
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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 | 123 268.00 | | 5 202.00 | 123 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 128 470.00 | |
IO DECREASES Total including other intangible assets | | | 49 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 985.00 | | | 49 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 743.00 | | 5 202.00 | 70 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 47 402.00 | 13 609.00 | | 47 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 402.00 | 13 609.00 | | 47 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 322.00 | 1 647.00 | 1 592.00 | 4 322.00 |
7B Total provisions for depreciation | 4 322.00 | 1 647.00 | 1 592.00 | 4 322.00 |
7C Grand total | 4 322.00 | 1 647.00 | 1 592.00 | 4 322.00 |
UE of which provisions and reversals: - Operating | | 613.00 | 558.00 | |
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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 | 93 955.00 | 93 955.00 | | 93 955.00 |
8C Staff and Related Accounts | 9 449.00 | 9 449.00 | | 9 449.00 |
8D Social Security and Other Social Organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 552.00 | 157 552.00 | 150 000.00 | 397 552.00 |
UT Other financial assets | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 196 457.00 | | | 196 457.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VA Doubtful or disputed receivables | 5 252.00 | | | 5 252.00 |
VB VAT | 23 188.00 | | | 23 188.00 |
VI Group and Associates | 35 088.00 | 35 088.00 | | 35 088.00 |
VM Income taxes | 3 061.00 | | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | | | 3 850.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 651.00 | 237 651.00 | | 237 651.00 |
VW VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 004.00 | 325 004.00 | 150 000.00 | 565 004.00 |
