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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 26 026.00 | 21 643.00 | 4 383.00 | 26 026.00 |
AT Other tangible assets | 19 486.00 | 8 203.00 | 11 283.00 | 19 486.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 49 357.00 | 29 846.00 | 19 511.00 | 49 357.00 |
BL Raw materials, supplies | 19 861.00 | | 19 861.00 | 19 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 510.00 | 56 172.00 | 65 338.00 | 121 510.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 149 163.00 | 56 172.00 | 92 991.00 | 149 163.00 |
CO Grand total (0 to V) | 198 521.00 | 86 018.00 | 112 502.00 | 198 521.00 |
CP Shares due in less than one year | 845.00 | | | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 255.00 | 75 255.00 | | 75 255.00 |
DH Retained earnings | -49 155.00 | | | -49 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | -49 155.00 | | 997.00 |
DL TOTAL (I) | 43 597.00 | 42 600.00 | | 43 597.00 |
DW Advances and down payments received on current orders | | 13 614.00 | | |
DX Trade payables and related accounts | 27 072.00 | 50 249.00 | | 27 072.00 |
DY Tax and social security liabilities | 40 128.00 | 38 302.00 | | 40 128.00 |
EA Other liabilities | 1 705.00 | 6 840.00 | | 1 705.00 |
EC TOTAL (IV) | 68 905.00 | 109 006.00 | | 68 905.00 |
EE Grand total (I to V) | 112 502.00 | 151 606.00 | | 112 502.00 |
EG Accrued income and payables due within one year | 68 905.00 | 95 392.00 | | 68 905.00 |
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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 | 364 457.00 | 8 194.00 | 372 651.00 | 364 457.00 |
FG Production sold - services | 7 791.00 | 443.00 | 8 234.00 | 7 791.00 |
FJ Net sales | 372 248.00 | 8 637.00 | 380 885.00 | 372 248.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 380 889.00 | |
FU Purchases of raw materials and other supplies | | | 132 742.00 | |
FV Inventory change (raw materials and supplies) | | | 7 825.00 | |
FW Other purchases and external expenses | | | 118 656.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 77 939.00 | |
FZ Social Security Contributions | | | 30 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 037.00 | | |
HD Total exceptional income (VII) | | 5 037.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 950.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 017.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 020.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 903.00 | 438 548.00 | | 380 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 905.00 | 487 704.00 | | 379 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | -49 155.00 | | 997.00 |
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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 | 44 037.00 | | 5 320.00 | 44 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 49 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 192.00 | | 5 320.00 | 40 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 26 518.00 | 3 328.00 | | 26 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 518.00 | 3 328.00 | | 26 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 172.00 | | | 56 172.00 |
7B Total provisions for depreciation | 56 172.00 | | | 56 172.00 |
7C Grand total | 56 172.00 | | | 56 172.00 |
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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 | 27 072.00 | 27 072.00 | | 27 072.00 |
8C Staff and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 14 519.00 | 14 519.00 | | 14 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 54 103.00 | 54 103.00 | | 54 103.00 |
VA Doubtful or disputed receivables | 67 406.00 | 67 406.00 | | 67 406.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 693.00 | 123 693.00 | | 123 693.00 |
VW VAT | 18 950.00 | 18 950.00 | | 18 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 905.00 | 68 905.00 | | 68 905.00 |
