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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 11 127.00 | 7 424.00 | 3 703.00 | 11 127.00 |
AT Other tangible assets | 46 046.00 | 42 075.00 | 3 970.00 | 46 046.00 |
BJ TOTAL (I) | 57 762.00 | 50 088.00 | 7 674.00 | 57 762.00 |
BL Raw materials, supplies | 10 908.00 | | 10 908.00 | 10 908.00 |
BN Goods in progress | 17 324.00 | | 17 324.00 | 17 324.00 |
BV Advances and down payments on orders | 3 923.00 | | 3 923.00 | 3 923.00 |
BX Customers and related accounts | 60 602.00 | | 60 602.00 | 60 602.00 |
BZ Other receivables | 20 251.00 | | 20 251.00 | 20 251.00 |
CF Cash and cash equivalents | 6 714.00 | | 6 714.00 | 6 714.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 120 063.00 | | 120 063.00 | 120 063.00 |
CO Grand total (0 to V) | 177 826.00 | 50 088.00 | 127 738.00 | 177 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | 8 384.00 | | 8 384.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DF Regulated reserves (1) | 13 878.00 | 13 878.00 | | 13 878.00 |
DG Other reserves | 82 940.00 | 82 940.00 | | 82 940.00 |
DH Retained earnings | -306 504.00 | -315 133.00 | | -306 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 749.00 | 8 628.00 | | 27 749.00 |
DL TOTAL (I) | -172 713.00 | -200 463.00 | | -172 713.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 483.00 | 11 822.00 | | 22 483.00 |
DW Advances and down payments received on current orders | 1 550.00 | 300.00 | | 1 550.00 |
DX Trade payables and related accounts | 33 552.00 | 30 579.00 | | 33 552.00 |
DY Tax and social security liabilities | 39 182.00 | 62 068.00 | | 39 182.00 |
EA Other liabilities | 203 643.00 | 234 213.00 | | 203 643.00 |
EC TOTAL (IV) | 300 451.00 | 338 984.00 | | 300 451.00 |
EE Grand total (I to V) | 127 738.00 | 138 521.00 | | 127 738.00 |
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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 | 291 368.00 | | 291 368.00 | 291 368.00 |
FJ Net sales | 291 368.00 | | 291 368.00 | 291 368.00 |
FM Inventory production | | | -7 216.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 288 461.00 | |
FU Purchases of raw materials and other supplies | | | 108 770.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 62 344.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 65 605.00 | |
FZ Social Security Contributions | | | 19 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 717.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 261 996.00 | |
GG - OPERATING RESULT (I - II) | | | 26 465.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 661.00 | | | 2 661.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 2 661.00 | | | 2 661.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HG Exceptional depreciation and provisions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 122.00 | 299 177.00 | | 291 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 373.00 | 290 549.00 | | 263 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 749.00 | 8 628.00 | | 27 749.00 |
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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 | 45 730.00 | 4 357.00 | | 45 730.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 142.00 | 4 357.00 | | 45 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 22 483.00 | 22 483.00 | | 22 483.00 |
8B Suppliers and Related Accounts | 33 552.00 | 33 552.00 | | 33 552.00 |
8D Social Security and Other Social Organizations | 39 182.00 | 39 182.00 | | 39 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 643.00 | 203 643.00 | | 203 643.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 81 194.00 | 81 194.00 | | 81 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 194.00 | 81 194.00 | | 81 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 901.00 | 298 901.00 | | 298 901.00 |
