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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 094.00 | | 114 094.00 | 114 094.00 |
AR Technical installations, industrial equipment and tools | 20 364.00 | 18 504.00 | 1 860.00 | 20 364.00 |
AT Other tangible assets | 87 409.00 | 80 604.00 | 6 805.00 | 87 409.00 |
BH Other financial assets | 13 458.00 | | 13 458.00 | 13 458.00 |
BJ TOTAL (I) | 235 325.00 | 99 108.00 | 136 217.00 | 235 325.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 13 229.00 | | 13 229.00 | 13 229.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 74 017.00 | 6 545.00 | 67 472.00 | 74 017.00 |
BZ Other receivables | 27 951.00 | | 27 951.00 | 27 951.00 |
CF Cash and cash equivalents | 202 091.00 | | 202 091.00 | 202 091.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 349 140.00 | 6 545.00 | 342 595.00 | 349 140.00 |
CO Grand total (0 to V) | 584 465.00 | 105 653.00 | 478 812.00 | 584 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 944.00 | 209 614.00 | | 211 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 034.00 | 2 330.00 | | -41 034.00 |
DL TOTAL (I) | 181 910.00 | 222 945.00 | | 181 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 607.00 | 27 762.00 | | 28 607.00 |
DW Advances and down payments received on current orders | 29 651.00 | 18 907.00 | | 29 651.00 |
DX Trade payables and related accounts | 37 058.00 | 35 936.00 | | 37 058.00 |
DY Tax and social security liabilities | 57 736.00 | 78 138.00 | | 57 736.00 |
EA Other liabilities | 1 821.00 | 1 762.00 | | 1 821.00 |
EB Prepaid income (2) | 142 029.00 | | | 142 029.00 |
EC TOTAL (IV) | 296 902.00 | 162 506.00 | | 296 902.00 |
EE Grand total (I to V) | 478 812.00 | 385 450.00 | | 478 812.00 |
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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 | 833 317.00 | 89 789.00 | 923 106.00 | 833 317.00 |
FJ Net sales | 833 317.00 | 89 789.00 | 923 106.00 | 833 317.00 |
FM Inventory production | | | 13 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 937 312.00 | |
FU Purchases of raw materials and other supplies | | | 249 495.00 | |
FV Inventory change (raw materials and supplies) | | | 10 300.00 | |
FW Other purchases and external expenses | | | 276 069.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 309 218.00 | |
FZ Social Security Contributions | | | 109 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 965.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 976 122.00 | |
GG - OPERATING RESULT (I - II) | | | -38 810.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 668.00 | | 650.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 650.00 | 1 118.00 | | 650.00 |
HE Exceptional expenses on management operations | 2 880.00 | 859.00 | | 2 880.00 |
HF Exceptional expenses on capital transactions | | 252.00 | | |
HH Total exceptional expenses (VIII) | 2 880.00 | 1 111.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | 7.00 | | -2 230.00 |
HK Income tax | | -1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 968.00 | 943 987.00 | | 937 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 002.00 | 941 657.00 | | 979 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 034.00 | 2 330.00 | | -41 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 580.00 | 2 965.00 | | 3 580.00 |
7B Total provisions for depreciation | 3 580.00 | 2 965.00 | | 3 580.00 |
7C Grand total | 3 580.00 | 2 965.00 | | 3 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 607.00 | 28 607.00 | | 28 607.00 |
8B Suppliers and Related Accounts | 37 058.00 | 37 058.00 | | 37 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
8L Deferred income | 142 029.00 | 142 029.00 | | 142 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 736.00 | 57 736.00 | | 57 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 278.00 | 108 820.00 | 13 458.00 | 122 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 251.00 | 267 251.00 | | 267 251.00 |
