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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AR Technical installations, industrial equipment and tools | 34 827.00 | 34 827.00 | | 34 827.00 |
AT Other tangible assets | 25 894.00 | 19 082.00 | 6 812.00 | 25 894.00 |
BJ TOTAL (I) | 67 046.00 | 57 034.00 | 10 012.00 | 67 046.00 |
BL Raw materials, supplies | 11 543.00 | | 11 543.00 | 11 543.00 |
BN Goods in progress | 12 265.00 | | 12 265.00 | 12 265.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 76 515.00 | | 76 515.00 | 76 515.00 |
BZ Other receivables | 9 132.00 | | 9 132.00 | 9 132.00 |
CF Cash and cash equivalents | 37 376.00 | | 37 376.00 | 37 376.00 |
CJ TOTAL (II) | 147 041.00 | | 147 041.00 | 147 041.00 |
CO Grand total (0 to V) | 214 087.00 | 57 034.00 | 157 053.00 | 214 087.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 51 758.00 | | |
DG Other reserves | 95 017.00 | 43 056.00 | | 95 017.00 |
DH Retained earnings | -110 276.00 | | | -110 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 173.00 | -110 073.00 | | 14 173.00 |
DL TOTAL (I) | 7 164.00 | -7 009.00 | | 7 164.00 |
DU Loans and Debts from Credit Institutions (3) | 11 612.00 | 27 764.00 | | 11 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 136.00 | | 119.00 |
DW Advances and down payments received on current orders | 6 849.00 | 38 725.00 | | 6 849.00 |
DX Trade payables and related accounts | 89 104.00 | 85 762.00 | | 89 104.00 |
DY Tax and social security liabilities | 42 205.00 | 55 355.00 | | 42 205.00 |
EC TOTAL (IV) | 149 889.00 | 207 742.00 | | 149 889.00 |
EE Grand total (I to V) | 157 053.00 | 200 734.00 | | 157 053.00 |
EG Accrued income and payables due within one year | 5 604.00 | 169 017.00 | | 5 604.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 776 935.00 | | 776 935.00 | 776 935.00 |
FJ Net sales | 776 935.00 | | 776 935.00 | 776 935.00 |
FM Inventory production | | | -21 497.00 | |
FO Operating subsidies | | | 2 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 013.00 | |
FU Purchases of raw materials and other supplies | | | 296 285.00 | |
FV Inventory change (raw materials and supplies) | | | 5 893.00 | |
FW Other purchases and external expenses | | | 138 265.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 205 291.00 | |
FZ Social Security Contributions | | | 74 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 023.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 740 914.00 | |
GG - OPERATING RESULT (I - II) | | | 17 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | 95 927.00 | | 466.00 |
HB Exceptional income from capital transactions | | 5 917.00 | | |
HH Total exceptional expenses (VIII) | 466.00 | 101 844.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -101 844.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 067.00 | 693 119.00 | | 758 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 894.00 | 803 192.00 | | 743 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 173.00 | -110 073.00 | | 14 173.00 |
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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 | 67 046.00 | | | 67 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 67 046.00 | |
IO DECREASES Total including other intangible assets | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125.00 | | | 3 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 722.00 | | | 60 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 44 011.00 | 13 023.00 | | 44 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 764.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 651.00 | 12 259.00 | | 41 651.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 89 104.00 | 89 104.00 | | 89 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 76 515.00 | 76 515.00 | | 76 515.00 |
VH Loans with a maturity of more than one year at origin | 11 611.00 | 6 008.00 | 5 604.00 | 11 611.00 |
VK Loans repaid during the year | 16 151.00 | | | 16 151.00 |
VP Miscellaneous | 9 132.00 | 9 132.00 | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 205.00 | 42 205.00 | | 42 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 647.00 | 85 647.00 | | 85 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 040.00 | 137 436.00 | 5 604.00 | 143 040.00 |
