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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 | 26 248.00 | 26 248.00 | | 26 248.00 |
AT Other tangible assets | 76 241.00 | 76 241.00 | | 76 241.00 |
BB Receivables related to investments | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 123 508.00 | 102 489.00 | 21 019.00 | 123 508.00 |
BL Raw materials, supplies | 30 740.00 | | 30 740.00 | 30 740.00 |
BR Intermediate and finished products | 3 908.00 | | 3 908.00 | 3 908.00 |
BT Goods | 27 952.00 | | 27 952.00 | 27 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 351.00 | 41 391.00 | 93 960.00 | 135 351.00 |
BZ Other receivables | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 215 632.00 | 41 391.00 | 174 241.00 | 215 632.00 |
CO Grand total (0 to V) | 339 140.00 | 143 880.00 | 195 260.00 | 339 140.00 |
CU Other investments | 20 472.00 | | 20 472.00 | 20 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 102 660.00 | 102 660.00 | | 102 660.00 |
DH Retained earnings | -34 067.00 | 1 538.00 | | -34 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 662.00 | -35 605.00 | | -13 662.00 |
DL TOTAL (I) | 71 701.00 | 85 363.00 | | 71 701.00 |
DU Loans and Debts from Credit Institutions (3) | 46 570.00 | 50 433.00 | | 46 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 7 683.00 | | 640.00 |
DW Advances and down payments received on current orders | 7 426.00 | | | 7 426.00 |
DX Trade payables and related accounts | 30 843.00 | 35 629.00 | | 30 843.00 |
DY Tax and social security liabilities | 36 442.00 | 36 507.00 | | 36 442.00 |
EA Other liabilities | 1 638.00 | 19 909.00 | | 1 638.00 |
EC TOTAL (IV) | 123 559.00 | 150 161.00 | | 123 559.00 |
EE Grand total (I to V) | 195 260.00 | 235 524.00 | | 195 260.00 |
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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 | 37 409.00 | | 37 409.00 | 37 409.00 |
FG Production sold - services | 385 337.00 | | 385 337.00 | 385 337.00 |
FJ Net sales | 422 746.00 | | 422 746.00 | 422 746.00 |
FM Inventory production | | | 745.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 423 500.00 | |
FS Purchases of goods (including customs duties) | | | 25 573.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 125 729.00 | |
FV Inventory change (raw materials and supplies) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 74 976.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 136 124.00 | |
FZ Social Security Contributions | | | 86 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 452 292.00 | |
GG - OPERATING RESULT (I - II) | | | -28 791.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 814.00 | | | 7 814.00 |
HD Total exceptional income (VII) | 7 814.00 | | | 7 814.00 |
HE Exceptional expenses on management operations | 180.00 | 5 004.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 5 004.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 634.00 | -5 004.00 | | 7 634.00 |
HK Income tax | -8 352.00 | -8 276.00 | | -8 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 324.00 | 460 524.00 | | 431 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 986.00 | 496 129.00 | | 444 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 662.00 | -35 605.00 | | -13 662.00 |
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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 | 123 508.00 | | | 123 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 019.00 | |
I4 DECREASES Grand Total | | | 123 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 489.00 | | | 102 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 019.00 | | | 21 019.00 |
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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 | 102 489.00 | | | 102 489.00 |
PE DEPRECIATION Total including other intangible assets | 102 489.00 | | | 102 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 250.00 | 141.00 | | 41 250.00 |
7B Total provisions for depreciation | 41 250.00 | 141.00 | | 41 250.00 |
7C Grand total | 41 250.00 | 141.00 | | 41 250.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 30 843.00 | 30 843.00 | | 30 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 067.00 | 145 520.00 | 548.00 | 146 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 133.00 | 103 562.00 | 12 571.00 | 116 133.00 |
