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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AP Buildings | 7 668.00 | 7 668.00 | | 7 668.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 154 953.00 | 146 944.00 | 8 009.00 | 154 953.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 295 739.00 | 156 521.00 | 139 218.00 | 295 739.00 |
BT Goods | 229 591.00 | 4 721.00 | 224 869.00 | 229 591.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 7 203.00 | | 7 203.00 | 7 203.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 34 564.00 | | 34 564.00 | 34 564.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 275 542.00 | 4 721.00 | 270 821.00 | 275 542.00 |
CO Grand total (0 to V) | 571 282.00 | 161 243.00 | 410 039.00 | 571 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 484.00 | 283 505.00 | | 294 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 617.00 | 10 979.00 | | -19 617.00 |
DL TOTAL (I) | 283 252.00 | 302 869.00 | | 283 252.00 |
DU Loans and Debts from Credit Institutions (3) | 28 790.00 | 293.00 | | 28 790.00 |
DW Advances and down payments received on current orders | 1 189.00 | 850.00 | | 1 189.00 |
DX Trade payables and related accounts | 52 471.00 | 69 820.00 | | 52 471.00 |
DY Tax and social security liabilities | 39 084.00 | 37 393.00 | | 39 084.00 |
EA Other liabilities | 5 252.00 | 6 312.00 | | 5 252.00 |
EC TOTAL (IV) | 126 786.00 | 114 668.00 | | 126 786.00 |
EE Grand total (I to V) | 410 039.00 | 417 537.00 | | 410 039.00 |
EG Accrued income and payables due within one year | 125 597.00 | 113 818.00 | | 125 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 134.00 | | 230 134.00 | 230 134.00 |
FD Production sold - goods | 93 914.00 | | 93 914.00 | 93 914.00 |
FJ Net sales | 324 048.00 | | 324 048.00 | 324 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 328 579.00 | |
FS Purchases of goods (including customs duties) | | | 105 175.00 | |
FT Inventory change (goods) | | | 2 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 679.00 | |
FW Other purchases and external expenses | | | 129 150.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 71 309.00 | |
FZ Social Security Contributions | | | 28 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 721.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 347 188.00 | |
GG - OPERATING RESULT (I - II) | | | -18 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 237.00 | 347 753.00 | | 329 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 854.00 | 336 773.00 | | 348 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 617.00 | 10 979.00 | | -19 617.00 |
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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 | 157 007.00 | 1 617.00 | 2 103.00 | 157 007.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 855.00 | 1 617.00 | 2 103.00 | 156 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 934.00 | 4 721.00 | 3 934.00 | 3 934.00 |
7B Total provisions for depreciation | 3 934.00 | 4 721.00 | 3 934.00 | 3 934.00 |
7C Grand total | 3 934.00 | 4 721.00 | 3 934.00 | 3 934.00 |
UE of which provisions and reversals: - Operating | | 4 721.00 | 3 934.00 | |
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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 | 52 471.00 | 52 471.00 | | 52 471.00 |
8C Staff and Related Accounts | 14 156.00 | 14 156.00 | | 14 156.00 |
8D Social Security and Other Social Organizations | 18 865.00 | 18 865.00 | | 18 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
UL Receivables related to investments | 56.00 | | | 56.00 |
UT Other financial assets | 9 152.00 | | | 9 152.00 |
UX Other trade receivables | 69.00 | | | 69.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 28 789.00 | 28 789.00 | | 28 789.00 |
VM Income taxes | 4 170.00 | | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 096.00 | 10 887.00 | 9 208.00 | 20 096.00 |
VW VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 597.00 | 125 597.00 | | 125 597.00 |
