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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 | 9 735.00 | 7 853.00 | 1 882.00 | 9 735.00 |
AT Other tangible assets | 41 314.00 | 40 087.00 | 1 227.00 | 41 314.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 59 485.00 | 47 940.00 | 11 545.00 | 59 485.00 |
BL Raw materials, supplies | 15 350.00 | | 15 350.00 | 15 350.00 |
BN Goods in progress | 6 080.00 | | 6 080.00 | 6 080.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 202 563.00 | 31 105.00 | 171 458.00 | 202 563.00 |
BZ Other receivables | 41 676.00 | | 41 676.00 | 41 676.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 50 773.00 | | 50 773.00 | 50 773.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 924 301.00 | 31 105.00 | 893 196.00 | 924 301.00 |
CO Grand total (0 to V) | 983 785.00 | 79 045.00 | 904 740.00 | 983 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 287 471.00 | 287 471.00 | | 287 471.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 144 043.00 | 411 429.00 | | 144 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 685.00 | 33 735.00 | | -52 685.00 |
DL TOTAL (I) | 444 230.00 | 798 037.00 | | 444 230.00 |
DP Provisions for Risks | 23 100.00 | 39 968.00 | | 23 100.00 |
DR TOTAL (IV) | 23 100.00 | 39 968.00 | | 23 100.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 237.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 056.00 | 1 800.00 | | 92 056.00 |
DW Advances and down payments received on current orders | 59 838.00 | 35 215.00 | | 59 838.00 |
DX Trade payables and related accounts | 128 278.00 | 166 734.00 | | 128 278.00 |
DY Tax and social security liabilities | 73 702.00 | 95 332.00 | | 73 702.00 |
EA Other liabilities | 3 651.00 | 10 945.00 | | 3 651.00 |
EB Prepaid income (2) | 79 689.00 | 73 087.00 | | 79 689.00 |
EC TOTAL (IV) | 437 411.00 | 383 350.00 | | 437 411.00 |
EE Grand total (I to V) | 904 740.00 | 1 221 355.00 | | 904 740.00 |
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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 | | | 1 008 257.00 | |
FJ Net sales | | | 1 008 257.00 | |
FM Inventory production | | | 880.00 | |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 91 177.00 | |
FR Total operating income (I) | | | 1 116 314.00 | |
FU Purchases of raw materials and other supplies | | | 218 603.00 | |
FV Inventory change (raw materials and supplies) | | | -4 526.00 | |
FW Other purchases and external expenses | | | 465 552.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 277 459.00 | |
FZ Social Security Contributions | | | 148 908.00 | |
GB Operating Expenses - Provisions | | | 53 041.00 | |
GE Other Expenses | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 1 172 002.00 | |
GG - OPERATING RESULT (I - II) | | | -55 688.00 | |
GP Total financial income (V) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 565.00 | 13 751.00 | | 6 565.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | 14 465.00 | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | -714.00 | | 1 553.00 |
HK Income tax | -900.00 | 4 386.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 429.00 | 1 152 075.00 | | 1 123 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 114.00 | 1 118 340.00 | | 1 176 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 685.00 | 33 735.00 | | -52 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 968.00 | 21 000.00 | 37 868.00 | 39 968.00 |
7C Grand total | 39 968.00 | 21 000.00 | 37 868.00 | 39 968.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 37 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 436.00 | | | 8 436.00 |
UX Other trade receivables | 41 676.00 | | | 41 676.00 |
VS Prepaid expenses | 6 659.00 | | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 334.00 | 213 575.00 | 45 759.00 | 259 334.00 |
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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 | 8.00 | | | 8.00 |
