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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 | 96.00 | 96.00 | | 96.00 |
AR Technical installations, industrial equipment and tools | 93 692.00 | 93 426.00 | 266.00 | 93 692.00 |
AT Other tangible assets | 33 522.00 | 28 375.00 | 5 147.00 | 33 522.00 |
BJ TOTAL (I) | 127 310.00 | 121 897.00 | 5 413.00 | 127 310.00 |
BN Goods in progress | 28 420.00 | | 28 420.00 | 28 420.00 |
BV Advances and down payments on orders | 10 528.00 | | 10 528.00 | 10 528.00 |
BX Customers and related accounts | 34 738.00 | | 34 738.00 | 34 738.00 |
BZ Other receivables | 64 828.00 | | 64 828.00 | 64 828.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 138 890.00 | | 138 890.00 | 138 890.00 |
CO Grand total (0 to V) | 266 199.00 | 121 897.00 | 144 303.00 | 266 199.00 |
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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 |
DH Retained earnings | -38 981.00 | -27 996.00 | | -38 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885.00 | -10 985.00 | | 3 885.00 |
DL TOTAL (I) | -26 711.00 | -30 596.00 | | -26 711.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 386.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 1 022.00 | | 1 354.00 |
DW Advances and down payments received on current orders | 12 263.00 | 2 481.00 | | 12 263.00 |
DX Trade payables and related accounts | 42 367.00 | 32 481.00 | | 42 367.00 |
DY Tax and social security liabilities | 27 997.00 | 27 125.00 | | 27 997.00 |
EA Other liabilities | 86 293.00 | 70 145.00 | | 86 293.00 |
EC TOTAL (IV) | 171 014.00 | 133 640.00 | | 171 014.00 |
EE Grand total (I to V) | 144 303.00 | 103 043.00 | | 144 303.00 |
EG Accrued income and payables due within one year | 131 159.00 | | | 131 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | 386.00 | | 741.00 |
EI Including equity loans | 1 354.00 | | | 1 354.00 |
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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 | 175 394.00 | | 175 394.00 | 175 394.00 |
FJ Net sales | 175 394.00 | | 175 394.00 | 175 394.00 |
FM Inventory production | | | 28 420.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 205 058.00 | |
FU Purchases of raw materials and other supplies | | | 80 523.00 | |
FW Other purchases and external expenses | | | 50 910.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 64 325.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 201 721.00 | |
GG - OPERATING RESULT (I - II) | | | 3 336.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 058.00 | 124 193.00 | | 205 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 173.00 | 135 178.00 | | 201 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885.00 | -10 985.00 | | 3 885.00 |
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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 | 127 310.00 | | | 127 310.00 |
I4 DECREASES Grand Total | | | 127 310.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 214.00 | | | 127 214.00 |
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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 | 118 877.00 | 3 020.00 | | 118 877.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 781.00 | 3 020.00 | | 118 781.00 |
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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 | 42 367.00 | 42 367.00 | | 42 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 647.00 | 87 647.00 | | 87 647.00 |
UX Other trade receivables | 34 738.00 | 34 738.00 | | 34 738.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VP Miscellaneous | 64 828.00 | 64 828.00 | | 64 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 997.00 | 27 997.00 | | 27 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 565.00 | 99 565.00 | | 99 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 751.00 | 158 751.00 | | 158 751.00 |
