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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 149 584.00 | 111 338.00 | 38 248.00 | 149 584.00 |
AT Other tangible assets | 284 741.00 | 189 889.00 | 94 852.00 | 284 741.00 |
BH Other financial assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BJ TOTAL (I) | 704 359.00 | 301 227.00 | 403 132.00 | 704 359.00 |
BL Raw materials, supplies | 27 377.00 | | 27 377.00 | 27 377.00 |
BV Advances and down payments on orders | 20 521.00 | | 20 521.00 | 20 521.00 |
BX Customers and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 126 828.00 | | 126 828.00 | 126 828.00 |
CF Cash and cash equivalents | 64 911.00 | | 64 911.00 | 64 911.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 241 575.00 | | 241 575.00 | 241 575.00 |
CO Grand total (0 to V) | 945 934.00 | 301 227.00 | 644 707.00 | 945 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 411 651.00 | 376 056.00 | | 411 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 344.00 | 35 594.00 | | -32 344.00 |
DL TOTAL (I) | 380 407.00 | 412 751.00 | | 380 407.00 |
DU Loans and Debts from Credit Institutions (3) | 8 563.00 | 35 628.00 | | 8 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DW Advances and down payments received on current orders | 57 206.00 | 41 950.00 | | 57 206.00 |
DX Trade payables and related accounts | 123 380.00 | 166 550.00 | | 123 380.00 |
DY Tax and social security liabilities | 70 416.00 | 89 628.00 | | 70 416.00 |
EA Other liabilities | 4 528.00 | 1 011.00 | | 4 528.00 |
EC TOTAL (IV) | 264 300.00 | 334 767.00 | | 264 300.00 |
EE Grand total (I to V) | 644 707.00 | 747 518.00 | | 644 707.00 |
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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 | 1 637 454.00 | | 1 637 454.00 | 1 637 454.00 |
FJ Net sales | 1 637 454.00 | | 1 637 454.00 | 1 637 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 282.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 1 661 684.00 | |
FU Purchases of raw materials and other supplies | | | 602 472.00 | |
FV Inventory change (raw materials and supplies) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 430 987.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 462 033.00 | |
FZ Social Security Contributions | | | 136 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 635.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 689 305.00 | |
GG - OPERATING RESULT (I - II) | | | -27 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 4 519.00 | 1 048.00 | | 4 519.00 |
HG Exceptional depreciation and provisions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | 1 048.00 | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 729.00 | -963.00 | | -4 729.00 |
HK Income tax | | 3 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 101.00 | 1 553 720.00 | | 1 662 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 444.00 | 1 518 125.00 | | 1 694 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 344.00 | 35 594.00 | | -32 344.00 |
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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 | 672 511.00 | | 33 917.00 | 672 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 035.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 704 359.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 434 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 671.00 | | 33 723.00 | 402 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | 195.00 | 9 840.00 |
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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 | 258 451.00 | 44 845.00 | 2 070.00 | 258 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 451.00 | 44 845.00 | 2 070.00 | 258 451.00 |
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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 | 123 380.00 | 123 380.00 | | 123 380.00 |
8C Staff and Related Accounts | 17 464.00 | 17 464.00 | | 17 464.00 |
8D Social Security and Other Social Organizations | 31 471.00 | 31 471.00 | | 31 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
UT Other financial assets | 10 035.00 | | 10 035.00 | 10 035.00 |
UX Other trade receivables | 1 238.00 | 1 238.00 | | 1 238.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VC Group and associates | 52 421.00 | 52 421.00 | | 52 421.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 8 563.00 | 8 563.00 | | 8 563.00 |
VK Loans repaid during the year | 27 066.00 | | | 27 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 916.00 | 9 916.00 | | 9 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 066.00 | 68 066.00 | | 68 066.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 800.00 | 128 765.00 | 10 035.00 | 138 800.00 |
VW VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 094.00 | 207 094.00 | | 207 094.00 |
