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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 | 6 011.00 | 2 526.00 | 3 485.00 | 6 011.00 |
AP Buildings | 25 711.00 | 5 793.00 | 19 917.00 | 25 711.00 |
AR Technical installations, industrial equipment and tools | 188 509.00 | 156 108.00 | 32 401.00 | 188 509.00 |
AT Other tangible assets | 55 193.00 | 47 830.00 | 7 363.00 | 55 193.00 |
BJ TOTAL (I) | 275 424.00 | 212 257.00 | 63 166.00 | 275 424.00 |
BP Services in progress | 3 448.00 | | 3 448.00 | 3 448.00 |
BT Goods | 16 918.00 | 751.00 | 16 167.00 | 16 918.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 47 890.00 | | 47 890.00 | 47 890.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 16 967.00 | | 16 967.00 | 16 967.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 94 396.00 | 751.00 | 93 646.00 | 94 396.00 |
CO Grand total (0 to V) | 369 820.00 | 213 008.00 | 156 812.00 | 369 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 547.00 | 48 547.00 | | 48 547.00 |
DH Retained earnings | -12 941.00 | -44 356.00 | | -12 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 940.00 | 31 415.00 | | -15 940.00 |
DL TOTAL (I) | 30 666.00 | 46 606.00 | | 30 666.00 |
DU Loans and Debts from Credit Institutions (3) | 30 180.00 | 40 120.00 | | 30 180.00 |
DW Advances and down payments received on current orders | 389.00 | 865.00 | | 389.00 |
DX Trade payables and related accounts | 64 050.00 | 95 002.00 | | 64 050.00 |
DY Tax and social security liabilities | 31 341.00 | 39 295.00 | | 31 341.00 |
EA Other liabilities | 187.00 | 4 602.00 | | 187.00 |
EC TOTAL (IV) | 126 146.00 | 179 884.00 | | 126 146.00 |
EE Grand total (I to V) | 156 812.00 | 226 490.00 | | 156 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 390 883.00 | |
FD Production sold - goods | | | 343 118.00 | |
FJ Net sales | | | 734 001.00 | |
FM Inventory production | | | 796.00 | |
FO Operating subsidies | | | 3 327.00 | |
FQ Other income | | | 11 019.00 | |
FR Total operating income (I) | | | 749 144.00 | |
FS Purchases of goods (including customs duties) | | | 283 589.00 | |
FT Inventory change (goods) | | | 18 278.00 | |
FW Other purchases and external expenses | | | 240 351.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 130 769.00 | |
FZ Social Security Contributions | | | 54 717.00 | |
GB Operating Expenses - Provisions | | | 22 841.00 | |
GE Other Expenses | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 764 870.00 | |
GG - OPERATING RESULT (I - II) | | | -15 726.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 144.00 | 881 023.00 | | 749 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 084.00 | 849 608.00 | | 765 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 940.00 | 31 415.00 | | -15 940.00 |
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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 | 272 325.00 | | 3 098.00 | 272 325.00 |
I4 DECREASES Grand Total | | | 275 424.00 | |
IO DECREASES Total including other intangible assets | | | 6 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 713.00 | | 1 298.00 | 4 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 613.00 | | 1 800.00 | 267 613.00 |
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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 | 190 166.00 | 22 091.00 | | 190 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 944.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 585.00 | 21 147.00 | | 188 585.00 |
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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 | 64 050.00 | 64 050.00 | | 64 050.00 |
8D Social Security and Other Social Organizations | 31 341.00 | 31 341.00 | | 31 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 47 890.00 | 47 890.00 | | 47 890.00 |
VH Loans with a maturity of more than one year at origin | 30 180.00 | 10 000.00 | 20 180.00 | 30 180.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 116.00 | 54 116.00 | | 54 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 757.00 | 105 577.00 | 20 180.00 | 125 757.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
