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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 | 865.00 | 865.00 | | 865.00 |
AR Technical installations, industrial equipment and tools | 39 102.00 | 38 877.00 | 225.00 | 39 102.00 |
AT Other tangible assets | 13 578.00 | 12 116.00 | 1 462.00 | 13 578.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 54 649.00 | 51 858.00 | 2 790.00 | 54 649.00 |
BL Raw materials, supplies | 9 895.00 | | 9 895.00 | 9 895.00 |
BN Goods in progress | 40 677.00 | | 40 677.00 | 40 677.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 56 313.00 | 11 347.00 | 44 966.00 | 56 313.00 |
BZ Other receivables | 43 627.00 | | 43 627.00 | 43 627.00 |
CF Cash and cash equivalents | 22 345.00 | | 22 345.00 | 22 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 572.00 | 11 347.00 | 162 225.00 | 173 572.00 |
CO Grand total (0 to V) | 228 221.00 | 63 205.00 | 165 016.00 | 228 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DH Retained earnings | -254 943.00 | -262 320.00 | | -254 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 308.00 | 7 377.00 | | -29 308.00 |
DL TOTAL (I) | -244 614.00 | -215 306.00 | | -244 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 238.00 | 152 979.00 | | 149 238.00 |
DX Trade payables and related accounts | 189 565.00 | 178 876.00 | | 189 565.00 |
DY Tax and social security liabilities | 54 597.00 | 60 264.00 | | 54 597.00 |
EA Other liabilities | 16 230.00 | | | 16 230.00 |
EB Prepaid income (2) | | 12 606.00 | | |
EC TOTAL (IV) | 409 630.00 | 404 727.00 | | 409 630.00 |
EE Grand total (I to V) | 165 016.00 | 189 421.00 | | 165 016.00 |
EG Accrued income and payables due within one year | 409 630.00 | 404 727.00 | | 409 630.00 |
EI Including equity loans | 149 238.00 | | | 149 238.00 |
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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 | 557 914.00 | | 557 914.00 | 557 914.00 |
FJ Net sales | 557 914.00 | | 557 914.00 | 557 914.00 |
FM Inventory production | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 646.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 579 987.00 | |
FU Purchases of raw materials and other supplies | | | 98 509.00 | |
FV Inventory change (raw materials and supplies) | | | 5 346.00 | |
FW Other purchases and external expenses | | | 174 704.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 184 458.00 | |
FZ Social Security Contributions | | | 91 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 347.00 | |
GE Other Expenses | | | 6 508.00 | |
GF Total Operating Expenses (II) | | | 581 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 803.00 | | | 2 803.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 2 803.00 | 5 833.00 | | 2 803.00 |
HE Exceptional expenses on management operations | 30 360.00 | 4 647.00 | | 30 360.00 |
HF Exceptional expenses on capital transactions | | 6 490.00 | | |
HH Total exceptional expenses (VIII) | 30 360.00 | 11 137.00 | | 30 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 558.00 | -5 303.00 | | -27 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 796.00 | 601 319.00 | | 582 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 104.00 | 593 942.00 | | 612 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 308.00 | 7 377.00 | | -29 308.00 |
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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 | 62 460.00 | | | 62 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 104.00 | |
I4 DECREASES Grand Total | | 7 811.00 | 54 649.00 | |
IO DECREASES Total including other intangible assets | | | 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 711.00 | 52 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 865.00 | | | 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 391.00 | | | 59 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204.00 | | | 2 204.00 |
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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 | 57 945.00 | 624.00 | 6 711.00 | 57 945.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 080.00 | 624.00 | 6 711.00 | 57 080.00 |
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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 | 189 565.00 | 189 565.00 | | 189 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 468.00 | 165 468.00 | | 165 468.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 43 627.00 | 43 627.00 | | 43 627.00 |
UY Staff and related accounts | 56 313.00 | 56 313.00 | | 56 313.00 |
VI Group and Associates | 54 597.00 | 54 597.00 | | 54 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 043.00 | 99 939.00 | 1 104.00 | 101 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 630.00 | 409 630.00 | | 409 630.00 |
