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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
AF Concessions, Patents and Similar Rights | 1 455.00 | 1 455.00 | | 1 455.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 11 920.00 | 10 945.00 | 975.00 | 11 920.00 |
AT Other tangible assets | 195 809.00 | 188 292.00 | 7 517.00 | 195 809.00 |
AV Fixed assets in progress | 16 806.00 | | 16 806.00 | 16 806.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
BJ TOTAL (I) | 255 810.00 | 208 625.00 | 47 185.00 | 255 810.00 |
BL Raw materials, supplies | 1 821.00 | | 1 821.00 | 1 821.00 |
BN Goods in progress | 307 397.00 | | 307 397.00 | 307 397.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 343 118.00 | | 343 118.00 | 343 118.00 |
BZ Other receivables | 207 803.00 | | 207 803.00 | 207 803.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 866 475.00 | | 866 475.00 | 866 475.00 |
CO Grand total (0 to V) | 1 122 284.00 | 208 625.00 | 913 660.00 | 1 122 284.00 |
CP Shares due in less than one year | 9 531.00 | | | 9 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 47 459.00 | 60 354.00 | | 47 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 861.00 | -12 895.00 | | 20 861.00 |
DL TOTAL (I) | 101 320.00 | 80 459.00 | | 101 320.00 |
DU Loans and Debts from Credit Institutions (3) | 5 297.00 | 8 392.00 | | 5 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 406.00 | 35 483.00 | | 31 406.00 |
DW Advances and down payments received on current orders | 518 479.00 | 269 531.00 | | 518 479.00 |
DX Trade payables and related accounts | 85 221.00 | 66 293.00 | | 85 221.00 |
DY Tax and social security liabilities | 169 913.00 | 153 136.00 | | 169 913.00 |
EA Other liabilities | 2 023.00 | 2 180.00 | | 2 023.00 |
EC TOTAL (IV) | 812 340.00 | 535 015.00 | | 812 340.00 |
EE Grand total (I to V) | 913 660.00 | 615 474.00 | | 913 660.00 |
EG Accrued income and payables due within one year | 810 952.00 | 530 327.00 | | 810 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 451.00 | | 610.00 |
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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 | | | 338 741.00 | |
FJ Net sales | | | 338 741.00 | |
FM Inventory production | | | 214 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 806.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 570 265.00 | |
FU Purchases of raw materials and other supplies | | | 174 474.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 153 147.00 | |
FX Taxes, duties, and similar payments | | | 10 402.00 | |
FY Salaries and Wages | | | 257 042.00 | |
FZ Social Security Contributions | | | 76 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 678 181.00 | |
GG - OPERATING RESULT (I - II) | | | -107 917.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 1 733.00 | 2 111.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 2 111.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 267.00 | -2 111.00 | | 128 267.00 |
HK Income tax | -2 486.00 | -8 759.00 | | -2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 267.00 | 655 861.00 | | 700 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 405.00 | 668 757.00 | | 679 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 861.00 | -12 895.00 | | 20 861.00 |
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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 | 239 003.00 | | 16 806.00 | 239 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 932.00 | | | 7 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 265.00 | |
I4 DECREASES Grand Total | | | 255 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 932.00 | |
IO DECREASES Total including other intangible assets | | | 9 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 077.00 | | | 9 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 729.00 | | 16 806.00 | 207 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 265.00 | | | 14 265.00 |
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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 | 201 830.00 | 6 795.00 | | 201 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 932.00 | | | 7 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 442.00 | 6 795.00 | | 192 442.00 |
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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 | 85 221.00 | 85 221.00 | | 85 221.00 |
8D Social Security and Other Social Organizations | 169 913.00 | 169 913.00 | | 169 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 429.00 | 33 429.00 | | 33 429.00 |
UT Other financial assets | 14 165.00 | 9 531.00 | 4 634.00 | 14 165.00 |
UX Other trade receivables | 343 118.00 | 343 118.00 | | 343 118.00 |
VH Loans with a maturity of more than one year at origin | 5 297.00 | 3 909.00 | 1 388.00 | 5 297.00 |
VK Loans repaid during the year | 3 253.00 | | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 803.00 | 207 803.00 | | 207 803.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 507.00 | 563 873.00 | 4 634.00 | 568 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 861.00 | 292 472.00 | 1 388.00 | 293 861.00 |
