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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 398.00 | 4 398.00 | | 4 398.00 |
AR Technical installations, industrial equipment and tools | 107 083.00 | 101 931.00 | 5 152.00 | 107 083.00 |
AT Other tangible assets | 331 245.00 | 284 369.00 | 46 875.00 | 331 245.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 454 375.00 | 390 698.00 | 63 677.00 | 454 375.00 |
BL Raw materials, supplies | 128 864.00 | | 128 864.00 | 128 864.00 |
BP Services in progress | 3 878.00 | | 3 878.00 | 3 878.00 |
BV Advances and down payments on orders | 40 983.00 | | 40 983.00 | 40 983.00 |
BX Customers and related accounts | 272 639.00 | | 272 639.00 | 272 639.00 |
BZ Other receivables | 80 044.00 | | 80 044.00 | 80 044.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 493 878.00 | | 493 878.00 | 493 878.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 1 032 457.00 | | 1 032 457.00 | 1 032 457.00 |
CO Grand total (0 to V) | 1 486 832.00 | 390 698.00 | 1 096 134.00 | 1 486 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 378 113.00 | | | 378 113.00 |
DG Other reserves | 209 045.00 | | | 209 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 060.00 | | | -45 060.00 |
DL TOTAL (I) | 652 098.00 | | | 652 098.00 |
DU Loans and Debts from Credit Institutions (3) | 10 441.00 | | | 10 441.00 |
DX Trade payables and related accounts | 175 830.00 | | | 175 830.00 |
DY Tax and social security liabilities | 124 500.00 | | | 124 500.00 |
EA Other liabilities | 1 913.00 | | | 1 913.00 |
EB Prepaid income (2) | 131 352.00 | | | 131 352.00 |
EC TOTAL (IV) | 444 036.00 | | | 444 036.00 |
EE Grand total (I to V) | 1 096 134.00 | | | 1 096 134.00 |
EG Accrued income and payables due within one year | 444 036.00 | | | 444 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 1 625 773.00 | | 1 625 773.00 | 1 625 773.00 |
FJ Net sales | 1 625 773.00 | | 1 625 773.00 | 1 625 773.00 |
FM Inventory production | | | 3 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 639 485.00 | |
FU Purchases of raw materials and other supplies | | | 301 159.00 | |
FV Inventory change (raw materials and supplies) | | | 4 809.00 | |
FW Other purchases and external expenses | | | 705 732.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 407 572.00 | |
FZ Social Security Contributions | | | 229 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 827.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 693 687.00 | |
GG - OPERATING RESULT (I - II) | | | -54 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 442.00 | | | 10 442.00 |
HA Exceptional income from management transactions | 12 051.00 | | | 12 051.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 13 052.00 | | | 13 052.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 3 169.00 | | | 3 169.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 202.00 | | | 9 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 593.00 | | | 1 652 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 653.00 | | | 1 697 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 060.00 | | | -45 060.00 |
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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 | 392 152.00 | 32 827.00 | 34 281.00 | 392 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 754.00 | 32 827.00 | 34 281.00 | 387 754.00 |
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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 | 175 830.00 | 175 830.00 | | 175 830.00 |
8D Social Security and Other Social Organizations | 124 500.00 | 124 500.00 | | 124 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
8L Deferred income | 131 352.00 | 131 352.00 | | 131 352.00 |
UT Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
VH Loans with a maturity of more than one year at origin | 10 441.00 | 10 441.00 | | 10 441.00 |
VS Prepaid expenses | 364 773.00 | 364 773.00 | | 364 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 423.00 | 364 773.00 | 11 650.00 | 376 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 036.00 | 444 036.00 | | 444 036.00 |
