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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 257.00 | 5 257.00 | | 5 257.00 |
AR Technical installations, industrial equipment and tools | 17 107.00 | 11 251.00 | 5 856.00 | 17 107.00 |
AT Other tangible assets | 436 790.00 | 153 325.00 | 283 465.00 | 436 790.00 |
BJ TOTAL (I) | 509 156.00 | 169 834.00 | 339 322.00 | 509 156.00 |
BT Goods | 201 640.00 | 7 166.00 | 194 474.00 | 201 640.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 84 147.00 | 3 605.00 | 80 542.00 | 84 147.00 |
BZ Other receivables | 49 637.00 | | 49 637.00 | 49 637.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191 353.00 | | 191 353.00 | 191 353.00 |
CH Prepaid expenses | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 540 805.00 | 10 771.00 | 530 034.00 | 540 805.00 |
CO Grand total (0 to V) | 1 049 962.00 | 180 605.00 | 869 356.00 | 1 049 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | | 19 950.00 |
DG Other reserves | 136 193.00 | 124 588.00 | | 136 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 041.00 | 11 605.00 | | -60 041.00 |
DL TOTAL (I) | 295 601.00 | 355 643.00 | | 295 601.00 |
DP Provisions for Risks | | 10 571.00 | | |
DR TOTAL (IV) | | 10 571.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 303.00 | 88.00 | | 177 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 131.00 | | |
DW Advances and down payments received on current orders | 135 930.00 | 99 834.00 | | 135 930.00 |
DX Trade payables and related accounts | 139 976.00 | 62 991.00 | | 139 976.00 |
DY Tax and social security liabilities | 75 378.00 | 61 268.00 | | 75 378.00 |
DZ Fixed asset liabilities and related accounts | 40 921.00 | | | 40 921.00 |
EA Other liabilities | 3 434.00 | 200.00 | | 3 434.00 |
EB Prepaid income (2) | 810.00 | | | 810.00 |
EC TOTAL (IV) | 573 755.00 | 232 513.00 | | 573 755.00 |
EE Grand total (I to V) | 869 356.00 | 598 728.00 | | 869 356.00 |
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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 | 703 590.00 | | 703 590.00 | 703 590.00 |
FG Production sold - services | 5 545.00 | | 5 545.00 | 5 545.00 |
FJ Net sales | 709 135.00 | | 709 135.00 | 709 135.00 |
FN Capitalized production | | | 2 730.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 873.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 722 956.00 | |
FS Purchases of goods (including customs duties) | | | 459 848.00 | |
FT Inventory change (goods) | | | -91 424.00 | |
FW Other purchases and external expenses | | | 137 154.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 178 641.00 | |
FZ Social Security Contributions | | | 59 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 809.00 | |
GE Other Expenses | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 801 844.00 | |
GG - OPERATING RESULT (I - II) | | | -78 888.00 | |
GL Other interest and similar income | | | 7 424.00 | |
GP Total financial income (V) | | | 7 424.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 379.00 | | | 5 379.00 |
HB Exceptional income from capital transactions | 17 888.00 | 6 925.00 | | 17 888.00 |
HC Reversals of provisions and transfers of expenses | 10 571.00 | | | 10 571.00 |
HD Total exceptional income (VII) | 33 838.00 | 6 925.00 | | 33 838.00 |
HE Exceptional expenses on management operations | 18 501.00 | | | 18 501.00 |
HF Exceptional expenses on capital transactions | 3 180.00 | 3 804.00 | | 3 180.00 |
HG Exceptional depreciation and provisions | | 10 571.00 | | |
HH Total exceptional expenses (VIII) | 21 681.00 | 14 376.00 | | 21 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 157.00 | -7 450.00 | | 12 157.00 |
HK Income tax | | 1 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764 219.00 | 966 042.00 | | 764 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 260.00 | 954 437.00 | | 824 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 041.00 | 11 605.00 | | -60 041.00 |
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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 | 238 656.00 | 42 491.00 | 111 312.00 | 238 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 398.00 | 42 491.00 | 111 312.00 | 233 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
6N Inventories and work in progress | 9 443.00 | 3 596.00 | 5 873.00 | 9 443.00 |
6T Receivables | 1 392.00 | 2 214.00 | | 1 392.00 |
7B Total provisions for depreciation | 10 835.00 | 5 810.00 | 5 873.00 | 10 835.00 |
7C Grand total | 21 407.00 | 5 810.00 | 16 445.00 | 21 407.00 |
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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 | 139 976.00 | 139 976.00 | | 139 976.00 |
8D Social Security and Other Social Organizations | 75 379.00 | 75 379.00 | | 75 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 922.00 | 40 922.00 | | 40 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
8L Deferred income | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 177 304.00 | 13 241.00 | 70 855.00 | 177 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 825.00 | 273 762.00 | 70 855.00 | 437 825.00 |
