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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 | 7 347.00 | 7 347.00 | | 7 347.00 |
AR Technical installations, industrial equipment and tools | 26 886.00 | 26 886.00 | | 26 886.00 |
AT Other tangible assets | 201 181.00 | 98 720.00 | 102 462.00 | 201 181.00 |
BH Other financial assets | 4 373.00 | | 4 373.00 | 4 373.00 |
BJ TOTAL (I) | 239 788.00 | 132 953.00 | 106 835.00 | 239 788.00 |
BL Raw materials, supplies | 27 434.00 | | 27 434.00 | 27 434.00 |
BN Goods in progress | 37 900.00 | | 37 900.00 | 37 900.00 |
BX Customers and related accounts | 70 910.00 | | 70 910.00 | 70 910.00 |
BZ Other receivables | 31 215.00 | | 31 215.00 | 31 215.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 14 977.00 | | 14 977.00 | 14 977.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 182 796.00 | | 182 796.00 | 182 796.00 |
CO Grand total (0 to V) | 422 583.00 | 132 953.00 | 289 630.00 | 422 583.00 |
CP Shares due in less than one year | 4 373.00 | | | 4 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 72 450.00 | 68 541.00 | | 72 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 875.00 | 3 909.00 | | -9 875.00 |
DL TOTAL (I) | 87 729.00 | 97 604.00 | | 87 729.00 |
DU Loans and Debts from Credit Institutions (3) | 74 738.00 | 89 128.00 | | 74 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 13 581.00 | 10 365.00 | | 13 581.00 |
DX Trade payables and related accounts | 67 088.00 | 91 122.00 | | 67 088.00 |
DY Tax and social security liabilities | 46 495.00 | 38 191.00 | | 46 495.00 |
EC TOTAL (IV) | 201 901.00 | 238 806.00 | | 201 901.00 |
EE Grand total (I to V) | 289 630.00 | 336 410.00 | | 289 630.00 |
EG Accrued income and payables due within one year | 165 006.00 | 175 952.00 | | 165 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 226.00 | 4 250.00 | | 20 226.00 |
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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 | 766 981.00 | | 766 981.00 | 766 981.00 |
FJ Net sales | 766 981.00 | | 766 981.00 | 766 981.00 |
FM Inventory production | | | -1 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 765 372.00 | |
FU Purchases of raw materials and other supplies | | | 346 892.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 168 536.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 138 930.00 | |
FZ Social Security Contributions | | | 88 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 166.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 771 439.00 | |
GG - OPERATING RESULT (I - II) | | | -6 067.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 45.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -45.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 592.00 | 763 397.00 | | 765 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 467.00 | 759 488.00 | | 775 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 875.00 | 3 909.00 | | -9 875.00 |
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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 | 267 927.00 | | 593.00 | 267 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 373.00 | |
I4 DECREASES Grand Total | | 28 732.00 | 239 788.00 | |
IO DECREASES Total including other intangible assets | | | 7 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 732.00 | 228 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 347.00 | | | 7 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 224.00 | | 576.00 | 256 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356.00 | | 17.00 | 4 356.00 |
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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 | 28 326.00 | | 132 953.00 | 28 326.00 |
PE DEPRECIATION Total including other intangible assets | | | 7 347.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 326.00 | | 125 606.00 | 28 326.00 |
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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 | 67 088.00 | 67 088.00 | | 67 088.00 |
8D Social Security and Other Social Organizations | 35 121.00 | 35 121.00 | | 35 121.00 |
UT Other financial assets | 4 373.00 | 4 373.00 | | 4 373.00 |
UX Other trade receivables | 70 910.00 | | | 70 910.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 20 226.00 | 20 226.00 | | 20 226.00 |
VH Loans with a maturity of more than one year at origin | 54 512.00 | 31 197.00 | 23 315.00 | 54 512.00 |
VK Loans repaid during the year | 30 366.00 | | | 30 366.00 |
VM Income taxes | 6 767.00 | | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 192.00 | | | 23 192.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 762.00 | 106 762.00 | | 106 762.00 |
VW VAT | 10 076.00 | 10 076.00 | | 10 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 321.00 | 165 006.00 | 23 315.00 | 188 321.00 |
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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 | 4.00 | | | 4.00 |
