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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 15 474.00 | 7 467.00 | 8 007.00 | 15 474.00 |
AT Other tangible assets | 130 264.00 | 81 222.00 | 49 042.00 | 130 264.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 874.00 | | 13 874.00 | 13 874.00 |
BJ TOTAL (I) | 175 524.00 | 96 880.00 | 78 645.00 | 175 524.00 |
BL Raw materials, supplies | 3 274.00 | | 3 274.00 | 3 274.00 |
BN Goods in progress | 241 545.00 | | 241 545.00 | 241 545.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 108 032.00 | | 108 032.00 | 108 032.00 |
BZ Other receivables | 112 353.00 | | 112 353.00 | 112 353.00 |
CF Cash and cash equivalents | 115 261.00 | | 115 261.00 | 115 261.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 584 359.00 | | 584 359.00 | 584 359.00 |
CO Grand total (0 to V) | 759 884.00 | 96 880.00 | 663 004.00 | 759 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 68 320.00 | 47 459.00 | | 68 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 313.00 | 20 861.00 | | -10 313.00 |
DL TOTAL (I) | 91 007.00 | 101 320.00 | | 91 007.00 |
DU Loans and Debts from Credit Institutions (3) | 53 268.00 | 5 297.00 | | 53 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 524.00 | 31 406.00 | | 38 524.00 |
DW Advances and down payments received on current orders | 294 161.00 | 518 479.00 | | 294 161.00 |
DX Trade payables and related accounts | 44 088.00 | 85 221.00 | | 44 088.00 |
DY Tax and social security liabilities | 140 374.00 | 169 913.00 | | 140 374.00 |
EA Other liabilities | 1 584.00 | 2 023.00 | | 1 584.00 |
EC TOTAL (IV) | 571 997.00 | 812 340.00 | | 571 997.00 |
EE Grand total (I to V) | 663 004.00 | 913 660.00 | | 663 004.00 |
EG Accrued income and payables due within one year | 571 997.00 | 810 952.00 | | 571 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 610.00 | | 201.00 |
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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 | | | 560 108.00 | |
FJ Net sales | | | 560 108.00 | |
FM Inventory production | | | -65 851.00 | |
FN Capitalized production | | | 21 391.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 520 168.00 | |
FU Purchases of raw materials and other supplies | | | 144 170.00 | |
FV Inventory change (raw materials and supplies) | | | -1 453.00 | |
FW Other purchases and external expenses | | | 159 878.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 178 265.00 | |
FZ Social Security Contributions | | | 35 433.00 | |
GB Operating Expenses - Provisions | | | 6 376.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 529 021.00 | |
GG - OPERATING RESULT (I - II) | | | -8 853.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | 1 305.00 | 130 000.00 | | 1 305.00 |
HE Exceptional expenses on management operations | 1 437.00 | 1 733.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 1 733.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 128 267.00 | | -229.00 |
HK Income tax | | -2 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 474.00 | 700 267.00 | | 521 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 787.00 | 679 406.00 | | 531 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 313.00 | 20 861.00 | | -10 313.00 |
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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 | 255 810.00 | | 64 271.00 | 255 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 932.00 | | | 7 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 531.00 | 13 974.00 | |
I4 DECREASES Grand Total | | 144 556.00 | 175 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 932.00 | |
IO DECREASES Total including other intangible assets | | 1 197.00 | 7 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 828.00 | 145 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 077.00 | | | 9 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 535.00 | | 55 031.00 | 224 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 265.00 | | 9 240.00 | 14 265.00 |
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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 | 208 625.00 | 6 376.00 | 118 121.00 | 208 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 932.00 | | | 7 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | | 1 197.00 | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 237.00 | 6 376.00 | 116 924.00 | 199 237.00 |
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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 | 44 088.00 | 44 088.00 | | 44 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 107.00 | 40 107.00 | | 40 107.00 |
UT Other financial assets | 13 874.00 | | 13 874.00 | 13 874.00 |
UX Other trade receivables | 108 032.00 | 108 032.00 | | 108 032.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 53 067.00 | 53 067.00 | | 53 067.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 621.00 | | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 374.00 | 140 374.00 | | 140 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 353.00 | 112 353.00 | | 112 353.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 332.00 | 223 458.00 | 13 874.00 | 237 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 837.00 | 277 837.00 | | 277 837.00 |
