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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 346.00 | 10 346.00 | | 10 346.00 |
AR Technical installations, industrial equipment and tools | 17 737.00 | 13 297.00 | 4 440.00 | 17 737.00 |
AT Other tangible assets | 132 318.00 | 105 323.00 | 26 994.00 | 132 318.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 163 752.00 | 128 967.00 | 34 785.00 | 163 752.00 |
BL Raw materials, supplies | 20 927.00 | | 20 927.00 | 20 927.00 |
BN Goods in progress | 61 445.00 | | 61 445.00 | 61 445.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 397 209.00 | 1 427.00 | 395 781.00 | 397 209.00 |
BZ Other receivables | 27 886.00 | | 27 886.00 | 27 886.00 |
CD Marketable securities | 86 206.00 | | 86 206.00 | 86 206.00 |
CF Cash and cash equivalents | 12 976.00 | | 12 976.00 | 12 976.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 612 686.00 | 1 427.00 | 611 258.00 | 612 686.00 |
CO Grand total (0 to V) | 776 438.00 | 130 394.00 | 646 044.00 | 776 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 425 975.00 | 559 220.00 | | 425 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 489.00 | -33 244.00 | | -5 489.00 |
DL TOTAL (I) | 429 286.00 | 534 775.00 | | 429 286.00 |
DX Trade payables and related accounts | 67 812.00 | 61 698.00 | | 67 812.00 |
DY Tax and social security liabilities | 92 693.00 | 97 557.00 | | 92 693.00 |
EB Prepaid income (2) | 56 250.00 | 8 280.00 | | 56 250.00 |
EC TOTAL (IV) | 216 757.00 | 167 535.00 | | 216 757.00 |
EE Grand total (I to V) | 646 044.00 | 702 311.00 | | 646 044.00 |
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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 | 779 628.00 | | 779 628.00 | 779 628.00 |
FJ Net sales | 779 628.00 | | 779 628.00 | 779 628.00 |
FM Inventory production | | | 32 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 999.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 825 524.00 | |
FU Purchases of raw materials and other supplies | | | 230 904.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 231 746.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 247 699.00 | |
FZ Social Security Contributions | | | 108 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 831 589.00 | |
GG - OPERATING RESULT (I - II) | | | -6 065.00 | |
GT Net expenses on sales of marketable securities | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 541.00 | | | 1 541.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HE Exceptional expenses on management operations | 12 877.00 | 7 079.00 | | 12 877.00 |
HH Total exceptional expenses (VIII) | 12 877.00 | 7 079.00 | | 12 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 335.00 | -7 079.00 | | -11 335.00 |
HK Income tax | -12 035.00 | -12 898.00 | | -12 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 066.00 | 765 664.00 | | 827 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 555.00 | 798 909.00 | | 832 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 489.00 | -33 244.00 | | -5 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 426.00 | | 12 999.00 | 14 426.00 |
7B Total provisions for depreciation | 14 426.00 | | 12 999.00 | 14 426.00 |
7C Grand total | 14 426.00 | | 12 999.00 | 14 426.00 |
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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 | 67 813.00 | 67 813.00 | | 67 813.00 |
8L Deferred income | 56 250.00 | 56 250.00 | | 56 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 695.00 | 92 695.00 | | 92 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 711.00 | 430 361.00 | 3 350.00 | 433 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 757.00 | 216 757.00 | | 216 757.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
