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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 | 29 705.00 | 21 707.00 | 7 999.00 | 29 705.00 |
AT Other tangible assets | 77 806.00 | 75 936.00 | 1 870.00 | 77 806.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 109 020.00 | 97 642.00 | 11 378.00 | 109 020.00 |
BN Goods in progress | 95 410.00 | | 95 410.00 | 95 410.00 |
BT Goods | 12 993.00 | | 12 993.00 | 12 993.00 |
BX Customers and related accounts | 119 657.00 | | 119 657.00 | 119 657.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 60 977.00 | | 60 977.00 | 60 977.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 316 043.00 | | 316 043.00 | 316 043.00 |
CO Grand total (0 to V) | 425 064.00 | 97 642.00 | 327 421.00 | 425 064.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 400.00 | | | 27 400.00 |
DD Legal reserve (1) | 2 740.00 | | | 2 740.00 |
DE Statutory or contractual reserves | 2 740.00 | | | 2 740.00 |
DH Retained earnings | 122 608.00 | | | 122 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | | | 3 438.00 |
DL TOTAL (I) | 156 186.00 | | | 156 186.00 |
DS Convertible Bond Issues | 67 743.00 | 86 752.00 | | 67 743.00 |
DU Loans and Debts from Credit Institutions (3) | 86 752.00 | | | 86 752.00 |
DW Advances and down payments received on current orders | 49 140.00 | | | 49 140.00 |
DX Trade payables and related accounts | 75 246.00 | | | 75 246.00 |
DY Tax and social security liabilities | 46 849.00 | | | 46 849.00 |
EA Other liabilities | 38 498.00 | 9 777.00 | | 38 498.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 171 235.00 | | | 171 235.00 |
EE Grand total (I to V) | 327 421.00 | | | 327 421.00 |
EG Accrued income and payables due within one year | 207 010.00 | | | 207 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 055.00 | 10 258.00 | 372 313.00 | 362 055.00 |
FG Production sold - services | 189 500.00 | 1 157.00 | 190 657.00 | 189 500.00 |
FJ Net sales | 551 556.00 | 11 415.00 | 562 971.00 | 551 556.00 |
FM Inventory production | | | 95 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 658 383.00 | |
FS Purchases of goods (including customs duties) | | | 373 294.00 | |
FT Inventory change (goods) | | | -952.00 | |
FW Other purchases and external expenses | | | 93 572.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 119 370.00 | |
FZ Social Security Contributions | | | 46 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 655 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 175.00 | | | 659 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 737.00 | | | 655 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | | | 3 438.00 |
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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 | 108 830.00 | | 190.00 | 108 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 109 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 321.00 | | 190.00 | 107 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 76 770.00 | 20 872.00 | | 76 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 770.00 | 20 872.00 | | 76 770.00 |
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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 | 75 246.00 | 75 246.00 | | 75 246.00 |
8C Staff and Related Accounts | 13 234.00 | 13 234.00 | | 13 234.00 |
8D Social Security and Other Social Organizations | 22 461.00 | 22 461.00 | | 22 461.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
UX Other trade receivables | 119 657.00 | 119 657.00 | | 119 657.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 86 752.00 | 19 009.00 | 67 743.00 | 86 752.00 |
VJ Loans taken out during the year | 96 200.00 | | | 96 200.00 |
VK Loans repaid during the year | 9 448.00 | | | 9 448.00 |
VM Income taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 072.00 | 126 663.00 | 1 408.00 | 128 072.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 095.00 | 122 095.00 | | 122 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 660.00 | | | 1 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 630.00 | | | 2 630.00 |
ST Other accounts | 79 773.00 | | | 79 773.00 |
XQ Rental, rental and co-ownership charges | 11 169.00 | | | 11 169.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 598.00 | | | 3 598.00 |
YY Amount of VAT collected | 110 311.00 | | | 110 311.00 |
YZ Total deductible VAT on goods and services | 13 640.00 | | | 13 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 572.00 | | | 93 572.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
