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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 | 8 903.00 | 8 903.00 | | 8 903.00 |
AR Technical installations, industrial equipment and tools | 103 286.00 | 97 714.00 | 5 572.00 | 103 286.00 |
AT Other tangible assets | 57 876.00 | 56 762.00 | 1 114.00 | 57 876.00 |
BH Other financial assets | 40 247.00 | | 40 247.00 | 40 247.00 |
BJ TOTAL (I) | 210 311.00 | 163 378.00 | 46 932.00 | 210 311.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BR Intermediate and finished products | 77.00 | | 77.00 | 77.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 48 197.00 | | 48 197.00 | 48 197.00 |
BZ Other receivables | 13 329.00 | | 13 329.00 | 13 329.00 |
CF Cash and cash equivalents | 139 792.00 | | 139 792.00 | 139 792.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 202 484.00 | | 202 484.00 | 202 484.00 |
CO Grand total (0 to V) | 412 795.00 | 163 378.00 | 249 416.00 | 412 795.00 |
CP Shares due in less than one year | 40 247.00 | | | 40 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 17 010.00 | 17 010.00 | | 17 010.00 |
DH Retained earnings | -893.00 | -10 949.00 | | -893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 280.00 | 10 056.00 | | -27 280.00 |
DL TOTAL (I) | 210 488.00 | 237 768.00 | | 210 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | | | 559.00 |
DW Advances and down payments received on current orders | | 9 900.00 | | |
DX Trade payables and related accounts | 10 840.00 | 19 052.00 | | 10 840.00 |
DY Tax and social security liabilities | 27 529.00 | 16 158.00 | | 27 529.00 |
EC TOTAL (IV) | 38 929.00 | 45 109.00 | | 38 929.00 |
EE Grand total (I to V) | 249 416.00 | 282 877.00 | | 249 416.00 |
EG Accrued income and payables due within one year | 38 929.00 | 35 209.00 | | 38 929.00 |
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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 | 175 032.00 | 177 699.00 | 352 731.00 | 175 032.00 |
FJ Net sales | 175 032.00 | 177 699.00 | 352 731.00 | 175 032.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 018.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 361 778.00 | |
FU Purchases of raw materials and other supplies | | | 98 166.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 96 547.00 | |
FX Taxes, duties, and similar payments | | | 13 146.00 | |
FY Salaries and Wages | | | 79 791.00 | |
FZ Social Security Contributions | | | 35 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 367.00 | |
GG - OPERATING RESULT (I - II) | | | 33 411.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 126.00 | | | 60 126.00 |
HH Total exceptional expenses (VIII) | 60 126.00 | | | 60 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 126.00 | | | -60 126.00 |
HK Income tax | | 1 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 778.00 | 309 238.00 | | 361 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 058.00 | 299 182.00 | | 389 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 280.00 | 10 056.00 | | -27 280.00 |
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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 | 203 022.00 | | 7 289.00 | 203 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 247.00 | |
I4 DECREASES Grand Total | | | 210 311.00 | |
IO DECREASES Total including other intangible assets | | | 8 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 903.00 | | | 8 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 873.00 | | 7 289.00 | 153 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 247.00 | | | 40 247.00 |
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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 | 158 497.00 | 4 881.00 | | 158 497.00 |
PE DEPRECIATION Total including other intangible assets | 8 903.00 | | | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 595.00 | 4 881.00 | | 149 595.00 |
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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 | 10 840.00 | 10 840.00 | | 10 840.00 |
8C Staff and Related Accounts | 16 478.00 | 16 478.00 | | 16 478.00 |
8D Social Security and Other Social Organizations | 9 853.00 | 9 853.00 | | 9 853.00 |
UT Other financial assets | 40 247.00 | 40 247.00 | | 40 247.00 |
UX Other trade receivables | 48 197.00 | 48 197.00 | | 48 197.00 |
VB VAT | 11 328.00 | 11 328.00 | | 11 328.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VM Income taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 920.00 | 101 920.00 | | 101 920.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 929.00 | 38 929.00 | | 38 929.00 |
