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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 66 007.00 | 64 035.00 | 1 971.00 | 66 007.00 |
AT Other tangible assets | 109 141.00 | 95 219.00 | 13 921.00 | 109 141.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 177 531.00 | 159 255.00 | 18 276.00 | 177 531.00 |
BL Raw materials, supplies | 8 716.00 | | 8 716.00 | 8 716.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 97 193.00 | 1 934.00 | 95 259.00 | 97 193.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CD Marketable securities | 50 072.00 | | 50 072.00 | 50 072.00 |
CF Cash and cash equivalents | 154 748.00 | | 154 748.00 | 154 748.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 321 109.00 | 1 934.00 | 319 175.00 | 321 109.00 |
CO Grand total (0 to V) | 498 640.00 | 161 189.00 | 337 452.00 | 498 640.00 |
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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 | 215 349.00 | 184 921.00 | | 215 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 848.00 | 30 428.00 | | -10 848.00 |
DL TOTAL (I) | 212 886.00 | 223 734.00 | | 212 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 7 023.00 | | 1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 2 500.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 23 803.00 | 2 643.00 | | 23 803.00 |
DX Trade payables and related accounts | 36 291.00 | 28 337.00 | | 36 291.00 |
DY Tax and social security liabilities | 58 734.00 | 74 917.00 | | 58 734.00 |
EA Other liabilities | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 124 566.00 | 115 420.00 | | 124 566.00 |
EE Grand total (I to V) | 337 452.00 | 339 154.00 | | 337 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 553 837.00 | |
FJ Net sales | | | 553 837.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 554 549.00 | |
FU Purchases of raw materials and other supplies | | | 157 149.00 | |
FV Inventory change (raw materials and supplies) | | | -7 466.00 | |
FW Other purchases and external expenses | | | 72 430.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 252 951.00 | |
FZ Social Security Contributions | | | 74 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 560 677.00 | |
GG - OPERATING RESULT (I - II) | | | -6 128.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 100.00 | 125.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 5 791.00 | 357.00 | | 5 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 691.00 | -232.00 | | -4 691.00 |
HK Income tax | | 4 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 654.00 | 591 324.00 | | 555 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 502.00 | 560 896.00 | | 566 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 848.00 | 30 428.00 | | -10 848.00 |
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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 | 153 897.00 | 5 358.00 | | 153 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 897.00 | 5 358.00 | | 153 897.00 |
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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 | 36 291.00 | 36 291.00 | | 36 291.00 |
8D Social Security and Other Social Organizations | 58 735.00 | 58 735.00 | | 58 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
VH Loans with a maturity of more than one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 107 225.00 | 107 225.00 | | 107 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 225.00 | 107 225.00 | | 107 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 763.00 | 100 763.00 | | 100 763.00 |
