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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 58 723.00 | 53 537.00 | 5 186.00 | 58 723.00 |
AT Other tangible assets | 70 022.00 | 63 490.00 | 6 532.00 | 70 022.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 131 821.00 | 117 727.00 | 14 093.00 | 131 821.00 |
BL Raw materials, supplies | 737.00 | | 737.00 | 737.00 |
BN Goods in progress | 350.00 | | 350.00 | 350.00 |
BT Goods | 8 957.00 | | 8 957.00 | 8 957.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 24 199.00 | 1 092.00 | 23 107.00 | 24 199.00 |
BZ Other receivables | 23 285.00 | | 23 285.00 | 23 285.00 |
CF Cash and cash equivalents | 57 309.00 | | 57 309.00 | 57 309.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 119 237.00 | 1 092.00 | 118 144.00 | 119 237.00 |
CO Grand total (0 to V) | 251 057.00 | 118 820.00 | 132 238.00 | 251 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 41 015.00 | 41 015.00 | | 41 015.00 |
DH Retained earnings | -136 378.00 | -96 704.00 | | -136 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 799.00 | -39 675.00 | | 27 799.00 |
DL TOTAL (I) | -45 787.00 | -73 586.00 | | -45 787.00 |
DU Loans and Debts from Credit Institutions (3) | 17 930.00 | 10 153.00 | | 17 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 19 363.00 | 61 283.00 | | 19 363.00 |
DY Tax and social security liabilities | 46 232.00 | 78 903.00 | | 46 232.00 |
EA Other liabilities | 90 347.00 | 392.00 | | 90 347.00 |
EC TOTAL (IV) | 178 025.00 | 150 732.00 | | 178 025.00 |
EE Grand total (I to V) | 132 238.00 | 77 146.00 | | 132 238.00 |
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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 | 196 649.00 | 210.00 | 196 859.00 | 196 649.00 |
FG Production sold - services | 205 167.00 | 2 354.00 | 207 521.00 | 205 167.00 |
FJ Net sales | 401 816.00 | 2 564.00 | 404 380.00 | 401 816.00 |
FM Inventory production | | | 350.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 210.00 | |
FR Total operating income (I) | | | 410 940.00 | |
FS Purchases of goods (including customs duties) | | | 108 024.00 | |
FT Inventory change (goods) | | | 2 107.00 | |
FU Purchases of raw materials and other supplies | | | 7 981.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 100 528.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 103 468.00 | |
FZ Social Security Contributions | | | 37 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GE Other Expenses | | | 5 763.00 | |
GF Total Operating Expenses (II) | | | 382 773.00 | |
GG - OPERATING RESULT (I - II) | | | 28 167.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 232.00 | 227.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 383.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -183.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 940.00 | 438 507.00 | | 410 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 141.00 | 478 182.00 | | 383 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 799.00 | -39 675.00 | | 27 799.00 |
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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 | 139 002.00 | | | 139 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 131 821.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 927.00 | | | 135 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 121 745.00 | | | 121 745.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 045.00 | | | 121 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 092.00 | | | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | | | 1 092.00 |
7C Grand total | 1 092.00 | | | 1 092.00 |
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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 | 19 363.00 | 19 363.00 | | 19 363.00 |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 347.00 | 90 347.00 | | 90 347.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 22 651.00 | 22 651.00 | | 22 651.00 |
VA Doubtful or disputed receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 17 930.00 | 17 930.00 | | 17 930.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 5 483.00 | 5 483.00 | | 5 483.00 |
VP Miscellaneous | 4 867.00 | 4 867.00 | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 402.00 | 7 402.00 | | 7 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 855.00 | 49 480.00 | 2 375.00 | 51 855.00 |
VW VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 025.00 | 174 025.00 | | 174 025.00 |
