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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 155.00 | | 3 155.00 | 3 155.00 |
AR Technical installations, industrial equipment and tools | 7 839.00 | 5 538.00 | 2 301.00 | 7 839.00 |
AT Other tangible assets | 16 306.00 | 16 197.00 | 108.00 | 16 306.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 30 451.00 | 21 735.00 | 8 715.00 | 30 451.00 |
BL Raw materials, supplies | 19 866.00 | | 19 866.00 | 19 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 791.00 | | 45 791.00 | 45 791.00 |
BZ Other receivables | 17 219.00 | | 17 219.00 | 17 219.00 |
CF Cash and cash equivalents | 272 864.00 | | 272 864.00 | 272 864.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 360 619.00 | | 360 619.00 | 360 619.00 |
CO Grand total (0 to V) | 391 071.00 | 21 735.00 | 369 335.00 | 391 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 605.00 | 316 418.00 | | 325 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 542.00 | 9 187.00 | | -16 542.00 |
DL TOTAL (I) | 317 447.00 | 333 989.00 | | 317 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 194.00 | | 164.00 |
DX Trade payables and related accounts | 16 094.00 | 21 993.00 | | 16 094.00 |
DY Tax and social security liabilities | 35 629.00 | 23 666.00 | | 35 629.00 |
EC TOTAL (IV) | 51 888.00 | 45 853.00 | | 51 888.00 |
EE Grand total (I to V) | 369 335.00 | 379 843.00 | | 369 335.00 |
EG Accrued income and payables due within one year | 51 888.00 | 45 853.00 | | 51 888.00 |
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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 | 314 647.00 | | 314 647.00 | 314 647.00 |
FJ Net sales | 314 647.00 | | 314 647.00 | 314 647.00 |
FM Inventory production | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 314 682.00 | |
FU Purchases of raw materials and other supplies | | | 107 943.00 | |
FV Inventory change (raw materials and supplies) | | | -15 347.00 | |
FW Other purchases and external expenses | | | 38 755.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 123 450.00 | |
FZ Social Security Contributions | | | 74 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 332 610.00 | |
GG - OPERATING RESULT (I - II) | | | -17 928.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 651.00 | 241.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 241.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -241.00 | | -651.00 |
HK Income tax | | 1 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 719.00 | 306 485.00 | | 317 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 261.00 | 297 298.00 | | 334 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 542.00 | 9 187.00 | | -16 542.00 |
HP References: Equipment leasing | 5 767.00 | | | 5 767.00 |
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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 | 30 452.00 | | | 30 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151.00 | |
I4 DECREASES Grand Total | | | 30 452.00 | |
IO DECREASES Total including other intangible assets | | | 3 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156.00 | | | 3 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 145.00 | | | 24 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | | 3 151.00 |
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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 | 20 256.00 | 1 480.00 | | 20 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 256.00 | 1 480.00 | | 20 256.00 |
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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 | 16 094.00 | 16 094.00 | | 16 094.00 |
8D Social Security and Other Social Organizations | 29 604.00 | 29 604.00 | | 29 604.00 |
UT Other financial assets | 3 151.00 | | | 3 151.00 |
UX Other trade receivables | 45 791.00 | | | 45 791.00 |
VB VAT | 5 569.00 | | | 5 569.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VN Other taxes, similar payments | 9 586.00 | | | 9 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 040.00 | 62 445.00 | 8 595.00 | 71 040.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 888.00 | 51 888.00 | | 51 888.00 |
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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 | 3.00 | | | 3.00 |
