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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 17 135.00 | 16 441.00 | 695.00 | 17 135.00 |
AT Other tangible assets | 45 919.00 | 42 398.00 | 3 520.00 | 45 919.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 65 769.00 | 59 915.00 | 5 855.00 | 65 769.00 |
BL Raw materials, supplies | 28 263.00 | | 28 263.00 | 28 263.00 |
BN Goods in progress | 11 213.00 | | 11 213.00 | 11 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 794.00 | 10 560.00 | 237 234.00 | 247 794.00 |
BZ Other receivables | 27 104.00 | | 27 104.00 | 27 104.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 183 864.00 | | 183 864.00 | 183 864.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 555 822.00 | 10 560.00 | 545 262.00 | 555 822.00 |
CO Grand total (0 to V) | 621 592.00 | 70 475.00 | 551 117.00 | 621 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 331 769.00 | 331 769.00 | | 331 769.00 |
DH Retained earnings | -1 329.00 | | | -1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 361.00 | -1 329.00 | | -4 361.00 |
DL TOTAL (I) | 376 388.00 | 380 749.00 | | 376 388.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 158.00 | | 147.00 |
DX Trade payables and related accounts | 87 221.00 | 39 278.00 | | 87 221.00 |
DY Tax and social security liabilities | 80 916.00 | 109 381.00 | | 80 916.00 |
EA Other liabilities | 6 445.00 | 3 336.00 | | 6 445.00 |
EC TOTAL (IV) | 174 729.00 | 152 153.00 | | 174 729.00 |
EE Grand total (I to V) | 551 117.00 | 532 902.00 | | 551 117.00 |
EG Accrued income and payables due within one year | 174 729.00 | 152 153.00 | | 174 729.00 |
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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 | 816 287.00 | | 816 287.00 | 816 287.00 |
FJ Net sales | 816 287.00 | | 816 287.00 | 816 287.00 |
FM Inventory production | | | 11 213.00 | |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 304.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 841 345.00 | |
FU Purchases of raw materials and other supplies | | | 324 487.00 | |
FV Inventory change (raw materials and supplies) | | | -3 586.00 | |
FW Other purchases and external expenses | | | 127 825.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 243 131.00 | |
FZ Social Security Contributions | | | 130 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 558.00 | |
GF Total Operating Expenses (II) | | | 842 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 769.00 | 2 810.00 | | 1 769.00 |
HB Exceptional income from capital transactions | | 1 661.00 | | |
HD Total exceptional income (VII) | 1 769.00 | 3 811.00 | | 1 769.00 |
HE Exceptional expenses on management operations | 4 565.00 | 233.00 | | 4 565.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 233.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 796.00 | 3 578.00 | | -2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 137.00 | 898 932.00 | | 843 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 498.00 | 900 261.00 | | 847 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 361.00 | -1 329.00 | | -4 361.00 |
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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 | 62 882.00 | | 3 772.00 | 62 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 884.00 | 65 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 63 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 616.00 | | 3 772.00 | 60 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 59 876.00 | 923.00 | 884.00 | 59 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 800.00 | 923.00 | 884.00 | 58 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 047.00 | | 12 487.00 | 23 047.00 |
7B Total provisions for depreciation | 23 047.00 | | 12 487.00 | 23 047.00 |
7C Grand total | 23 047.00 | | 12 487.00 | 23 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 221.00 | 87 221.00 | | 87 221.00 |
8B Suppliers and Related Accounts | 16 840.00 | 16 840.00 | | 16 840.00 |
8C Staff and Related Accounts | 26 806.00 | 26 806.00 | | 26 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 237 234.00 | | | 237 234.00 |
VA Doubtful or disputed receivables | 10 560.00 | | | 10 560.00 |
VB VAT | 4 706.00 | | | 4 706.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VM Income taxes | 16 099.00 | | | 16 099.00 |
VN Other taxes, similar payments | 6 299.00 | | | 6 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 7 584.00 | | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 047.00 | 282 483.00 | 564.00 | 283 047.00 |
VW VAT | 35 233.00 | 35 233.00 | | 35 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 729.00 | 174 729.00 | | 174 729.00 |
