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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 616.00 | 26 736.00 | 1 880.00 | 28 616.00 |
AT Other tangible assets | 37 997.00 | 20 123.00 | 17 875.00 | 37 997.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 68 912.00 | 46 859.00 | 22 054.00 | 68 912.00 |
BL Raw materials, supplies | 29 464.00 | 3 749.00 | 25 715.00 | 29 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 662 714.00 | 1 888.00 | 1 660 826.00 | 1 662 714.00 |
BZ Other receivables | 2 661 795.00 | | 2 661 795.00 | 2 661 795.00 |
CF Cash and cash equivalents | 19 211.00 | | 19 211.00 | 19 211.00 |
CH Prepaid expenses | 151 336.00 | | 151 336.00 | 151 336.00 |
CJ TOTAL (II) | 4 524 520.00 | 5 637.00 | 4 518 883.00 | 4 524 520.00 |
CO Grand total (0 to V) | 4 593 432.00 | 52 496.00 | 4 540 937.00 | 4 593 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 071.00 | 41 071.00 | | 41 071.00 |
DB Share, merger, contribution premiums, etc. | 1 357.00 | 1 357.00 | | 1 357.00 |
DD Legal reserve (1) | 4 108.00 | | | 4 108.00 |
DH Retained earnings | 808 154.00 | 95 356.00 | | 808 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 650.00 | 716 906.00 | | 790 650.00 |
DL TOTAL (I) | 1 645 340.00 | 854 690.00 | | 1 645 340.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594.00 | 2 676.00 | | 1 594.00 |
DX Trade payables and related accounts | 1 416 871.00 | 1 424 740.00 | | 1 416 871.00 |
DY Tax and social security liabilities | 1 292 132.00 | 2 581 846.00 | | 1 292 132.00 |
EB Prepaid income (2) | 180 000.00 | 190 000.00 | | 180 000.00 |
EC TOTAL (IV) | 2 890 597.00 | 4 199 263.00 | | 2 890 597.00 |
EE Grand total (I to V) | 4 540 937.00 | 5 053 953.00 | | 4 540 937.00 |
EG Accrued income and payables due within one year | 2 890 597.00 | 4 199 263.00 | | 2 890 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 594.00 | 2 676.00 | | 1 594.00 |
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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 | | | 4 596 008.00 | |
FJ Net sales | | | 4 596 008.00 | |
FO Operating subsidies | | | 792 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 252.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 445 697.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 699.00 | |
FV Inventory change (raw materials and supplies) | | | 596 524.00 | |
FW Other purchases and external expenses | | | 1 523 909.00 | |
FX Taxes, duties, and similar payments | | | 218 842.00 | |
FY Salaries and Wages | | | 928 860.00 | |
FZ Social Security Contributions | | | 439 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 637.00 | |
GE Other Expenses | | | 107 239.00 | |
GF Total Operating Expenses (II) | | | 6 085 753.00 | |
GG - OPERATING RESULT (I - II) | | | -640 056.00 | |
GL Other interest and similar income | | | 37 102.00 | |
GP Total financial income (V) | | | 37 102.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399 198.00 | 683 352.00 | | 1 399 198.00 |
HD Total exceptional income (VII) | 1 399 198.00 | 683 352.00 | | 1 399 198.00 |
HE Exceptional expenses on management operations | 69.00 | 32 242.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | 32 242.00 | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393 759.00 | 651 110.00 | | 1 393 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 881 997.00 | 6 279 982.00 | | 6 881 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 347.00 | 5 563 076.00 | | 6 091 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 650.00 | 716 906.00 | | 790 650.00 |
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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 | 59 330.00 | | 20 042.00 | 59 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 10 460.00 | 68 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 460.00 | 66 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 031.00 | | 20 042.00 | 57 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 51 749.00 | 4 700.00 | 9 591.00 | 51 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 749.00 | 4 700.00 | 9 591.00 | 51 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 1 416 871.00 | 1 416 871.00 | | 1 416 871.00 |
8D Social Security and Other Social Organizations | 1 292 132.00 | 1 292 132.00 | | 1 292 132.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 1 662 714.00 | 1 662 714.00 | | 1 662 714.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661 795.00 | 2 661 795.00 | | 2 661 795.00 |
VS Prepaid expenses | 151 336.00 | 151 336.00 | | 151 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 144.00 | 4 475 845.00 | 2 299.00 | 4 478 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 597.00 | 2 890 597.00 | | 2 890 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
