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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 | 119 911.00 | 87 634.00 | 32 276.00 | 119 911.00 |
AH Goodwill | 157 152.00 | | 157 152.00 | 157 152.00 |
AR Technical installations, industrial equipment and tools | 289 789.00 | 239 682.00 | 50 107.00 | 289 789.00 |
AT Other tangible assets | 21 404.00 | 9 145.00 | 12 259.00 | 21 404.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
BJ TOTAL (I) | 613 730.00 | 336 461.00 | 277 269.00 | 613 730.00 |
BL Raw materials, supplies | 205 317.00 | | 205 317.00 | 205 317.00 |
BN Goods in progress | 38 664.00 | | 38 664.00 | 38 664.00 |
BR Intermediate and finished products | 217 622.00 | 37 000.00 | 180 622.00 | 217 622.00 |
BV Advances and down payments on orders | 75 516.00 | | 75 516.00 | 75 516.00 |
BX Customers and related accounts | 179 299.00 | | 179 299.00 | 179 299.00 |
BZ Other receivables | 126 571.00 | | 126 571.00 | 126 571.00 |
CF Cash and cash equivalents | 25 795.00 | | 25 795.00 | 25 795.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 869 498.00 | 37 000.00 | 832 498.00 | 869 498.00 |
CO Grand total (0 to V) | 1 483 228.00 | 373 461.00 | 1 109 767.00 | 1 483 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 678.00 | 29 678.00 | | 29 678.00 |
DH Retained earnings | -833 893.00 | -414 325.00 | | -833 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373.00 | -419 567.00 | | -1 373.00 |
DK Regulated provisions | 2 197.00 | 3 298.00 | | 2 197.00 |
DL TOTAL (I) | -702 392.00 | -699 916.00 | | -702 392.00 |
DU Loans and Debts from Credit Institutions (3) | 8 265.00 | 4 140.00 | | 8 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 050.00 | 360 921.00 | | 717 050.00 |
DW Advances and down payments received on current orders | 262 459.00 | 377 513.00 | | 262 459.00 |
DX Trade payables and related accounts | 635 140.00 | 509 189.00 | | 635 140.00 |
DY Tax and social security liabilities | 27 587.00 | 46 418.00 | | 27 587.00 |
DZ Fixed asset liabilities and related accounts | 161 658.00 | 183 040.00 | | 161 658.00 |
EA Other liabilities | | 211 997.00 | | |
EC TOTAL (IV) | 1 812 158.00 | 1 693 220.00 | | 1 812 158.00 |
EE Grand total (I to V) | 1 109 767.00 | 993 303.00 | | 1 109 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 140.00 | | |
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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 | | | 1 622 800.00 | |
FJ Net sales | | | 1 622 800.00 | |
FM Inventory production | | | -28 312.00 | |
FQ Other income | | | 6 704.00 | |
FR Total operating income (I) | | | 1 601 192.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 134 278.00 | |
FV Inventory change (raw materials and supplies) | | | -92 741.00 | |
FW Other purchases and external expenses | | | 1 198 948.00 | |
FX Taxes, duties, and similar payments | | | -700.00 | |
FY Salaries and Wages | | | 135 405.00 | |
FZ Social Security Contributions | | | 53 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 974.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 508 316.00 | |
GG - OPERATING RESULT (I - II) | | | 92 876.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 102.00 | 100 000.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 84 352.00 | 4 075.00 | | 84 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 250.00 | 95 925.00 | | -83 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 294.00 | 714 835.00 | | 1 602 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 667.00 | 1 134 403.00 | | 1 603 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373.00 | -419 568.00 | | -1 373.00 |
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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 | 619 270.00 | | | 619 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 474.00 | |
I4 DECREASES Grand Total | | | 613 730.00 | |
IO DECREASES Total including other intangible assets | | | 119 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 911.00 | | | 119 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 223.00 | | | 316 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 985.00 | | | 25 985.00 |
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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 | 309 487.00 | 26 974.00 | | 309 487.00 |
PE DEPRECIATION Total including other intangible assets | 83 367.00 | 4 267.00 | | 83 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 120.00 | 22 707.00 | | 226 120.00 |
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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 | 23 584.00 | 23 584.00 | | 23 584.00 |
8B Suppliers and Related Accounts | 635 140.00 | 635 140.00 | | 635 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 658.00 | 161 658.00 | | 161 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 466.00 | 693 466.00 | | 693 466.00 |
UT Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
UX Other trade receivables | 179 299.00 | 179 299.00 | | 179 299.00 |
VG Loans with a maturity of up to one year at origin | 8 265.00 | 8 265.00 | | 8 265.00 |
VJ Loans taken out during the year | 12 894.00 | | | 12 894.00 |
VP Miscellaneous | 126 571.00 | 126 571.00 | | 126 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 587.00 | 27 587.00 | | 27 587.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 057.00 | 306 583.00 | 25 474.00 | 332 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 699.00 | 1 549 699.00 | | 1 549 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
