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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 380 612.00 | 344 806.00 | 35 806.00 | 380 612.00 |
AT Other tangible assets | 46 706.00 | 41 738.00 | 4 967.00 | 46 706.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 434 547.00 | 387 943.00 | 46 603.00 | 434 547.00 |
BL Raw materials, supplies | 50 853.00 | | 50 853.00 | 50 853.00 |
BN Goods in progress | 1 088 864.00 | | 1 088 864.00 | 1 088 864.00 |
BX Customers and related accounts | 857 298.00 | 10 520.00 | 846 778.00 | 857 298.00 |
BZ Other receivables | 186 692.00 | | 186 692.00 | 186 692.00 |
CF Cash and cash equivalents | 814 065.00 | | 814 065.00 | 814 065.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 3 001 921.00 | 10 520.00 | 2 991 401.00 | 3 001 921.00 |
CO Grand total (0 to V) | 3 436 469.00 | 398 463.00 | 3 038 005.00 | 3 436 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 382 150.00 | 380 720.00 | | 382 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 091.00 | 61 429.00 | | -37 091.00 |
DL TOTAL (I) | 895 059.00 | 992 150.00 | | 895 059.00 |
DW Advances and down payments received on current orders | 1 145 425.00 | 1 073 536.00 | | 1 145 425.00 |
DX Trade payables and related accounts | 483 927.00 | 418 710.00 | | 483 927.00 |
DY Tax and social security liabilities | 308 029.00 | 302 690.00 | | 308 029.00 |
EA Other liabilities | 130 776.00 | 170 188.00 | | 130 776.00 |
EB Prepaid income (2) | 74 787.00 | 9 237.00 | | 74 787.00 |
EC TOTAL (IV) | 2 142 946.00 | 1 974 363.00 | | 2 142 946.00 |
EE Grand total (I to V) | 3 038 005.00 | 2 966 513.00 | | 3 038 005.00 |
EG Accrued income and payables due within one year | 997 521.00 | 900 826.00 | | 997 521.00 |
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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 | 2 798 925.00 | | 2 798 925.00 | 2 798 925.00 |
FJ Net sales | 2 798 925.00 | | 2 798 925.00 | 2 798 925.00 |
FM Inventory production | | | 30 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 170.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 870 812.00 | |
FS Purchases of goods (including customs duties) | | | 55 464.00 | |
FU Purchases of raw materials and other supplies | | | 204 246.00 | |
FV Inventory change (raw materials and supplies) | | | -9 252.00 | |
FW Other purchases and external expenses | | | 1 497 346.00 | |
FX Taxes, duties, and similar payments | | | 59 492.00 | |
FY Salaries and Wages | | | 674 189.00 | |
FZ Social Security Contributions | | | 368 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 906 556.00 | |
GG - OPERATING RESULT (I - II) | | | -35 743.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 741.00 | | |
HK Income tax | | 7 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 040.00 | 3 263 517.00 | | 2 872 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 131.00 | 3 202 088.00 | | 2 909 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 091.00 | 61 429.00 | | -37 091.00 |
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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 | 404 948.00 | | 29 799.00 | 404 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 830.00 | |
I4 DECREASES Grand Total | | 200.00 | 434 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 584.00 | | 29 735.00 | 397 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 965.00 | | 65.00 | 5 965.00 |
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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 | 331 531.00 | 56 413.00 | | 331 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 132.00 | 56 413.00 | | 330 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 785.00 | 22 265.00 | 10 520.00 | 32 785.00 |
7B Total provisions for depreciation | 32 785.00 | 22 265.00 | 10 520.00 | 32 785.00 |
7C Grand total | 32 785.00 | 22 265.00 | 10 520.00 | 32 785.00 |
UE of which provisions and reversals: - Operating | | 22 265.00 | | |
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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 | 483 928.00 | 483 928.00 | | 483 928.00 |
8C Staff and Related Accounts | 62 604.00 | 62 604.00 | | 62 604.00 |
8D Social Security and Other Social Organizations | 82 381.00 | 82 381.00 | | 82 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 151.00 | 49 151.00 | | 49 151.00 |
8L Deferred income | 74 787.00 | 74 787.00 | | 74 787.00 |
UT Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
UX Other trade receivables | 857 299.00 | 857 299.00 | | 857 299.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VB VAT | 92 457.00 | 92 457.00 | | 92 457.00 |
VC Group and associates | 42 293.00 | 42 293.00 | | 42 293.00 |
VI Group and Associates | 81 625.00 | 81 625.00 | | 81 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 138.00 | 13 138.00 | | 13 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 601.00 | 51 601.00 | | 51 601.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 968.00 | 1 048 138.00 | 5 830.00 | 1 053 968.00 |
VW VAT | 149 907.00 | 149 907.00 | | 149 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 521.00 | 997 521.00 | | 997 521.00 |
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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 | 25.00 | | | 25.00 |
