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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 390 197.00 | 373 205.00 | 16 992.00 | 390 197.00 |
AT Other tangible assets | 66 587.00 | 41 606.00 | 24 980.00 | 66 587.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 465 615.00 | 416 210.00 | 49 404.00 | 465 615.00 |
BL Raw materials, supplies | 50 539.00 | | 50 539.00 | 50 539.00 |
BN Goods in progress | 1 431 650.00 | | 1 431 650.00 | 1 431 650.00 |
BX Customers and related accounts | 651 678.00 | 5 000.00 | 646 678.00 | 651 678.00 |
BZ Other receivables | 122 150.00 | | 122 150.00 | 122 150.00 |
CF Cash and cash equivalents | 962 856.00 | | 962 856.00 | 962 856.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 3 224 888.00 | 5 000.00 | 3 219 888.00 | 3 224 888.00 |
CO Grand total (0 to V) | 3 690 504.00 | 421 210.00 | 3 269 293.00 | 3 690 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 345 059.00 | 382 150.00 | | 345 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | -37 091.00 | | -1 625.00 |
DL TOTAL (I) | 893 434.00 | 895 059.00 | | 893 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DW Advances and down payments received on current orders | 69 873.00 | 1 145 425.00 | | 69 873.00 |
DX Trade payables and related accounts | 408 015.00 | 483 927.00 | | 408 015.00 |
DY Tax and social security liabilities | 243 643.00 | 308 029.00 | | 243 643.00 |
EA Other liabilities | 1 516 072.00 | 130 776.00 | | 1 516 072.00 |
EB Prepaid income (2) | 138 026.00 | 74 787.00 | | 138 026.00 |
EC TOTAL (IV) | 2 375 859.00 | 2 142 946.00 | | 2 375 859.00 |
EE Grand total (I to V) | 3 269 293.00 | 3 038 005.00 | | 3 269 293.00 |
EG Accrued income and payables due within one year | 2 305 757.00 | 997 521.00 | | 2 305 757.00 |
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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 | 2 958 040.00 | | 2 958 040.00 | 2 958 040.00 |
FJ Net sales | 2 958 040.00 | | 2 958 040.00 | 2 958 040.00 |
FM Inventory production | | | 342 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 143.00 | |
FQ Other income | | | 4 207.00 | |
FR Total operating income (I) | | | 3 333 177.00 | |
FS Purchases of goods (including customs duties) | | | 55 835.00 | |
FU Purchases of raw materials and other supplies | | | 276 751.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 1 705 686.00 | |
FX Taxes, duties, and similar payments | | | 50 010.00 | |
FY Salaries and Wages | | | 757 604.00 | |
FZ Social Security Contributions | | | 443 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 267.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 330 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 167.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 748.00 | 2 872 040.00 | | 3 333 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 373.00 | 2 909 131.00 | | 3 335 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | -37 091.00 | | -1 625.00 |
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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 | 434 548.00 | | 43 068.00 | 434 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 432.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 465 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 456 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 319.00 | | 41 466.00 | 427 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | 1 601.00 | 5 830.00 |
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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 | 387 944.00 | 40 267.00 | 12 000.00 | 387 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 545.00 | 40 267.00 | 12 000.00 | 386 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 520.00 | 5 520.00 | 5 000.00 | 10 520.00 |
7B Total provisions for depreciation | 10 520.00 | 5 520.00 | 5 000.00 | 10 520.00 |
7C Grand total | 10 520.00 | 5 520.00 | 5 000.00 | 10 520.00 |
UE of which provisions and reversals: - Operating | | 5 520.00 | | |
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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 | 408 015.00 | 408 015.00 | | 408 015.00 |
8C Staff and Related Accounts | 72 181.00 | 72 181.00 | | 72 181.00 |
8D Social Security and Other Social Organizations | 89 909.00 | 89 909.00 | | 89 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516 073.00 | 1 516 073.00 | | 1 516 073.00 |
8L Deferred income | 138 026.00 | 138 026.00 | | 138 026.00 |
UT Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
UX Other trade receivables | 651 678.00 | 651 678.00 | | 651 678.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 93 415.00 | 93 415.00 | | 93 415.00 |
VC Group and associates | 28 152.00 | 28 152.00 | | 28 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 311.00 | 8 311.00 | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 274.00 | 779 842.00 | 7 432.00 | 787 274.00 |
VW VAT | 73 243.00 | 73 243.00 | | 73 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 758.00 | 2 305 758.00 | | 2 305 758.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
