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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 22 926.00 | 20 123.00 | 2 803.00 | 22 926.00 |
AT Other tangible assets | 17 266.00 | 6 395.00 | 10 871.00 | 17 266.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 44 037.00 | 26 518.00 | 17 519.00 | 44 037.00 |
BL Raw materials, supplies | 27 685.00 | | 27 685.00 | 27 685.00 |
BV Advances and down payments on orders | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 87 582.00 | 56 172.00 | 31 410.00 | 87 582.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 61 498.00 | | 61 498.00 | 61 498.00 |
CJ TOTAL (II) | 190 259.00 | 56 172.00 | 134 087.00 | 190 259.00 |
CO Grand total (0 to V) | 234 296.00 | 82 690.00 | 151 606.00 | 234 296.00 |
CP Shares due in less than one year | 845.00 | | | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 255.00 | 65 201.00 | | 75 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 155.00 | 10 054.00 | | -49 155.00 |
DL TOTAL (I) | 42 600.00 | 91 755.00 | | 42 600.00 |
DW Advances and down payments received on current orders | 13 614.00 | | | 13 614.00 |
DX Trade payables and related accounts | 50 249.00 | 75 077.00 | | 50 249.00 |
DY Tax and social security liabilities | 38 302.00 | 38 211.00 | | 38 302.00 |
EA Other liabilities | 6 840.00 | 7 269.00 | | 6 840.00 |
EC TOTAL (IV) | 109 006.00 | 120 557.00 | | 109 006.00 |
EE Grand total (I to V) | 151 606.00 | 212 312.00 | | 151 606.00 |
EG Accrued income and payables due within one year | 95 392.00 | 120 557.00 | | 95 392.00 |
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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 | 425 212.00 | 1 505.00 | 426 717.00 | 425 212.00 |
FG Production sold - services | 6 708.00 | 65.00 | 6 773.00 | 6 708.00 |
FJ Net sales | 431 920.00 | 1 570.00 | 433 490.00 | 431 920.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 433 502.00 | |
FU Purchases of raw materials and other supplies | | | 172 085.00 | |
FV Inventory change (raw materials and supplies) | | | 5 498.00 | |
FW Other purchases and external expenses | | | 127 815.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 81 467.00 | |
FZ Social Security Contributions | | | 30 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 172.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 485 687.00 | |
GG - OPERATING RESULT (I - II) | | | -52 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 037.00 | | | 5 037.00 |
HD Total exceptional income (VII) | 5 037.00 | | | 5 037.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | | | 3 020.00 |
HK Income tax | | 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 548.00 | 444 493.00 | | 438 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 704.00 | 434 438.00 | | 487 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 155.00 | 10 054.00 | | -49 155.00 |
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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 | 44 930.00 | | 1 825.00 | 44 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | 2 717.00 | 44 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 717.00 | 40 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 616.00 | | 1 294.00 | 41 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 531.00 | 314.00 |
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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 | 25 656.00 | 3 513.00 | 2 651.00 | 25 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 656.00 | 3 513.00 | 2 651.00 | 25 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 56 172.00 | | |
7B Total provisions for depreciation | | 56 172.00 | | |
7C Grand total | | 56 172.00 | | |
UE of which provisions and reversals: - Operating | | 56 172.00 | | |
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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 | 50 249.00 | 50 249.00 | | 50 249.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 18 552.00 | 18 552.00 | | 18 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 20 175.00 | 20 175.00 | | 20 175.00 |
VA Doubtful or disputed receivables | 67 406.00 | 67 406.00 | | 67 406.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VM Income taxes | 4 603.00 | 4 603.00 | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 834.00 | 98 834.00 | | 98 834.00 |
VW VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 392.00 | 95 392.00 | | 95 392.00 |
