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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AR Technical installations, industrial equipment and tools | 73 241.00 | 56 381.00 | 16 860.00 | 73 241.00 |
AT Other tangible assets | 17 513.00 | 16 486.00 | 1 027.00 | 17 513.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 101 992.00 | 83 667.00 | 18 325.00 | 101 992.00 |
BL Raw materials, supplies | 27 683.00 | | 27 683.00 | 27 683.00 |
BX Customers and related accounts | 279 154.00 | 9 741.00 | 269 413.00 | 279 154.00 |
BZ Other receivables | 44 708.00 | | 44 708.00 | 44 708.00 |
CF Cash and cash equivalents | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 364 488.00 | 9 741.00 | 354 747.00 | 364 488.00 |
CO Grand total (0 to V) | 466 481.00 | 93 408.00 | 373 072.00 | 466 481.00 |
CP Shares due in less than one year | 438.00 | | | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 689.00 | 9 689.00 | | 9 689.00 |
DH Retained earnings | -423 213.00 | -486 109.00 | | -423 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 259.00 | 62 896.00 | | 15 259.00 |
DL TOTAL (I) | -397 166.00 | -412 424.00 | | -397 166.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 551 358.00 | 474 136.00 | | 551 358.00 |
DY Tax and social security liabilities | 129 418.00 | 219 431.00 | | 129 418.00 |
EA Other liabilities | 87 462.00 | 62 527.00 | | 87 462.00 |
EC TOTAL (IV) | 770 238.00 | 756 094.00 | | 770 238.00 |
EE Grand total (I to V) | 373 072.00 | 343 669.00 | | 373 072.00 |
EG Accrued income and payables due within one year | 770 238.00 | 756 094.00 | | 770 238.00 |
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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 | 644 079.00 | | 644 079.00 | 644 079.00 |
FD Production sold - goods | 787 812.00 | | 787 812.00 | 787 812.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 431 891.00 | | 1 431 891.00 | 1 431 891.00 |
FO Operating subsidies | | | 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FR Total operating income (I) | | | 1 432 085.00 | |
FU Purchases of raw materials and other supplies | | | 481 392.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 251 140.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FY Salaries and Wages | | | 368 674.00 | |
FZ Social Security Contributions | | | 83 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 205 224.00 | |
GG - OPERATING RESULT (I - II) | | | 226 861.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 599.00 | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | 599.00 | | 1 478.00 |
HE Exceptional expenses on management operations | 215 325.00 | 19 273.00 | | 215 325.00 |
HH Total exceptional expenses (VIII) | 215 325.00 | 19 273.00 | | 215 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 847.00 | -18 674.00 | | -213 847.00 |
HK Income tax | -3 565.00 | | | -3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 563.00 | 1 618 243.00 | | 1 433 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 305.00 | 1 555 347.00 | | 1 418 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 259.00 | 62 896.00 | | 15 259.00 |
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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 | 91 807.00 | | 10 185.00 | 91 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 101 992.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 569.00 | | 10 185.00 | 80 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 75 198.00 | 8 469.00 | | 75 198.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 398.00 | 8 469.00 | | 64 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 741.00 | | | 9 741.00 |
7B Total provisions for depreciation | 9 741.00 | | | 9 741.00 |
7C Grand total | 9 741.00 | | | 9 741.00 |
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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 | 551 358.00 | 551 358.00 | | 551 358.00 |
8D Social Security and Other Social Organizations | 129 185.00 | 129 185.00 | | 129 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 462.00 | 87 462.00 | | 87 462.00 |
UT Other financial assets | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 269 413.00 | | | 269 413.00 |
VA Doubtful or disputed receivables | 9 741.00 | | | 9 741.00 |
VB VAT | 16 158.00 | | | 16 158.00 |
VC Group and associates | 26 312.00 | | | 26 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 300.00 | 324 300.00 | | 324 300.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 238.00 | 768 238.00 | | 768 238.00 |
