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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 954.00 | 418.00 | 537.00 | 954.00 |
AR Technical installations, industrial equipment and tools | 82 578.00 | 37 020.00 | 45 558.00 | 82 578.00 |
AT Other tangible assets | 40 827.00 | 13 316.00 | 27 511.00 | 40 827.00 |
BH Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 165 732.00 | 50 754.00 | 114 979.00 | 165 732.00 |
BL Raw materials, supplies | 56 019.00 | | 56 019.00 | 56 019.00 |
BN Goods in progress | 180 212.00 | | 180 212.00 | 180 212.00 |
BX Customers and related accounts | 332 619.00 | 5 994.00 | 326 625.00 | 332 619.00 |
BZ Other receivables | 44 006.00 | | 44 006.00 | 44 006.00 |
CF Cash and cash equivalents | 152 881.00 | | 152 881.00 | 152 881.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 770 629.00 | 5 994.00 | 764 636.00 | 770 629.00 |
CO Grand total (0 to V) | 936 362.00 | 56 748.00 | 879 614.00 | 936 362.00 |
CR Shares due in more than one year | 22 285.00 | | | 22 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 104 734.00 | | | 104 734.00 |
DH Retained earnings | | -45 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 273.00 | 153 850.00 | | -11 273.00 |
DL TOTAL (I) | 134 161.00 | 145 434.00 | | 134 161.00 |
DU Loans and Debts from Credit Institutions (3) | 51 323.00 | 70 429.00 | | 51 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 865.00 | 249 967.00 | | 312 865.00 |
DW Advances and down payments received on current orders | 22 049.00 | 23 853.00 | | 22 049.00 |
DX Trade payables and related accounts | 196 025.00 | 660 187.00 | | 196 025.00 |
DY Tax and social security liabilities | 151 588.00 | 164 678.00 | | 151 588.00 |
EA Other liabilities | 11 603.00 | 8 699.00 | | 11 603.00 |
EC TOTAL (IV) | 745 453.00 | 1 177 813.00 | | 745 453.00 |
EE Grand total (I to V) | 879 614.00 | 1 323 247.00 | | 879 614.00 |
EG Accrued income and payables due within one year | 691 583.00 | 1 102 989.00 | | 691 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 11.00 | | 23.00 |
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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 | 1 564 251.00 | | 1 564 251.00 | 1 564 251.00 |
FJ Net sales | 1 564 251.00 | | 1 564 251.00 | 1 564 251.00 |
FM Inventory production | | | -155 149.00 | |
FN Capitalized production | | | 9 429.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 179.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 438 764.00 | |
FU Purchases of raw materials and other supplies | | | 227 521.00 | |
FV Inventory change (raw materials and supplies) | | | -13 749.00 | |
FW Other purchases and external expenses | | | 652 929.00 | |
FX Taxes, duties, and similar payments | | | 16 287.00 | |
FY Salaries and Wages | | | 377 087.00 | |
FZ Social Security Contributions | | | 150 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 929.00 | |
GE Other Expenses | | | 7 445.00 | |
GF Total Operating Expenses (II) | | | 1 446 724.00 | |
GG - OPERATING RESULT (I - II) | | | -7 960.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HC Reversals of provisions and transfers of expenses | 5 292.00 | 1 037.00 | | 5 292.00 |
HD Total exceptional income (VII) | 5 453.00 | 1 037.00 | | 5 453.00 |
HE Exceptional expenses on management operations | 6 061.00 | 1 257.00 | | 6 061.00 |
HH Total exceptional expenses (VIII) | 6 061.00 | 1 256.00 | | 6 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -219.00 | | -608.00 |
HK Income tax | -1 333.00 | 36 269.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 217.00 | 2 185 451.00 | | 1 444 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 489.00 | 2 031 601.00 | | 1 455 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 273.00 | 153 850.00 | | -11 273.00 |
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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 | 136 014.00 | | | 136 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | | 165 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 309.00 | | | 95 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 705.00 | | | 10 705.00 |
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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 | 27 848.00 | 22 906.00 | | 27 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 848.00 | 22 906.00 | | 27 848.00 |
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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 | 196 025.00 | 196 025.00 | | 196 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 468.00 | 324 468.00 | | 324 468.00 |
UT Other financial assets | 11 373.00 | | | 11 373.00 |
UX Other trade receivables | 332 619.00 | | | 332 619.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 51 300.00 | 19 479.00 | 31 821.00 | 51 300.00 |
VK Loans repaid during the year | 19 096.00 | | | 19 096.00 |
VP Miscellaneous | 44 006.00 | | | 44 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 588.00 | 151 588.00 | | 151 588.00 |
VS Prepaid expenses | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 891.00 | 359 232.00 | 33 658.00 | 392 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 404.00 | 691 583.00 | 31 821.00 | 723 404.00 |
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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 | 16.00 | | | 16.00 |
