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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 720.00 | | 96 720.00 | 96 720.00 |
AR Technical installations, industrial equipment and tools | 7 334.00 | 6 763.00 | 572.00 | 7 334.00 |
AT Other tangible assets | 28 618.00 | 22 218.00 | 6 400.00 | 28 618.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 133 172.00 | 28 981.00 | 104 191.00 | 133 172.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 55 051.00 | 3 394.00 | 51 657.00 | 55 051.00 |
BZ Other receivables | 14 983.00 | | 14 983.00 | 14 983.00 |
CF Cash and cash equivalents | 66 801.00 | | 66 801.00 | 66 801.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 137 396.00 | 3 394.00 | 134 003.00 | 137 396.00 |
CO Grand total (0 to V) | 270 568.00 | 32 374.00 | 238 194.00 | 270 568.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 160.00 | 103 160.00 | | 103 160.00 |
DD Legal reserve (1) | 5 665.00 | 5 531.00 | | 5 665.00 |
DF Regulated reserves (1) | 2 184.00 | 2 184.00 | | 2 184.00 |
DG Other reserves | 97 183.00 | 94 636.00 | | 97 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 063.00 | 2 682.00 | | -38 063.00 |
DL TOTAL (I) | 170 130.00 | 208 193.00 | | 170 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 713.00 | | 248.00 |
DW Advances and down payments received on current orders | 5 660.00 | | | 5 660.00 |
DX Trade payables and related accounts | 21 082.00 | 14 324.00 | | 21 082.00 |
DY Tax and social security liabilities | 34 264.00 | 34 183.00 | | 34 264.00 |
EA Other liabilities | 6 810.00 | 9 407.00 | | 6 810.00 |
EC TOTAL (IV) | 68 065.00 | 58 627.00 | | 68 065.00 |
EE Grand total (I to V) | 238 194.00 | 266 820.00 | | 238 194.00 |
EG Accrued income and payables due within one year | 62 405.00 | 58 627.00 | | 62 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 481 935.00 | | 481 935.00 | 481 935.00 |
FG Production sold - services | 5 179.00 | | 5 179.00 | 5 179.00 |
FJ Net sales | 487 114.00 | | 487 114.00 | 487 114.00 |
FM Inventory production | | | -33 100.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 457 635.00 | |
FU Purchases of raw materials and other supplies | | | 191 227.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 68 186.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 180 621.00 | |
FZ Social Security Contributions | | | 43 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 394.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 495 324.00 | |
GG - OPERATING RESULT (I - II) | | | -37 689.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | 5 298.00 | | 834.00 |
HE Exceptional expenses on management operations | | 2 466.00 | | |
HH Total exceptional expenses (VIII) | | 2 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 466.00 | | |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 635.00 | 550 880.00 | | 457 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 698.00 | 548 199.00 | | 495 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 063.00 | 2 682.00 | | -38 063.00 |
HP References: Equipment leasing | 14 839.00 | 14 068.00 | | 14 839.00 |
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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 | 130 179.00 | | 2 993.00 | 130 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 133 172.00 | |
IO DECREASES Total including other intangible assets | | | 96 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 720.00 | | | 96 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 959.00 | | 2 993.00 | 32 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 26 373.00 | 2 608.00 | | 26 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 373.00 | 2 608.00 | | 26 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 394.00 | | |
7B Total provisions for depreciation | | 3 394.00 | | |
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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 | 21 082.00 | 21 082.00 | | 21 082.00 |
8D Social Security and Other Social Organizations | 34 264.00 | 34 264.00 | | 34 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 70 105.00 | 70 105.00 | | 70 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 605.00 | 70 605.00 | | 70 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 405.00 | 62 405.00 | | 62 405.00 |
