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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 | 10 014.00 | 10 014.00 | | 10 014.00 |
AH Goodwill | 18 000.00 | 7 200.00 | 10 800.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 11 721.00 | 9 878.00 | 1 843.00 | 11 721.00 |
AT Other tangible assets | 194 431.00 | 167 127.00 | 27 304.00 | 194 431.00 |
AX Advances and down payments | 8 325.00 | | 8 325.00 | 8 325.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 286 416.00 | 205 982.00 | 80 434.00 | 286 416.00 |
BL Raw materials, supplies | 448 382.00 | | 448 382.00 | 448 382.00 |
BN Goods in progress | 2 187.00 | | 2 187.00 | 2 187.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 128 331.00 | 1 800.00 | 126 531.00 | 128 331.00 |
BZ Other receivables | 24 278.00 | | 24 278.00 | 24 278.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 322 734.00 | | 322 734.00 | 322 734.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 1 035 287.00 | 1 800.00 | 1 033 487.00 | 1 035 287.00 |
CO Grand total (0 to V) | 1 321 704.00 | 207 782.00 | 1 113 921.00 | 1 321 704.00 |
CX Development or Research and Development Expenses | 38 500.00 | 11 764.00 | 26 736.00 | 38 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 643 871.00 | 701 044.00 | | 643 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 124.00 | -57 173.00 | | -54 124.00 |
DL TOTAL (I) | 598 548.00 | 652 671.00 | | 598 548.00 |
DU Loans and Debts from Credit Institutions (3) | 252 603.00 | 29 297.00 | | 252 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 800.00 | | 2 050.00 |
DW Advances and down payments received on current orders | 14 931.00 | 73 110.00 | | 14 931.00 |
DX Trade payables and related accounts | 72 428.00 | 115 892.00 | | 72 428.00 |
DY Tax and social security liabilities | 106 224.00 | 152 930.00 | | 106 224.00 |
EA Other liabilities | 67 137.00 | 69 364.00 | | 67 137.00 |
EC TOTAL (IV) | 515 374.00 | 441 394.00 | | 515 374.00 |
EE Grand total (I to V) | 1 113 921.00 | 1 094 065.00 | | 1 113 921.00 |
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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 | | | 885 892.00 | |
FD Production sold - goods | | | 1 023 707.00 | |
FJ Net sales | | | 1 909 599.00 | |
FM Inventory production | | | -16 344.00 | |
FQ Other income | | | 15 018.00 | |
FR Total operating income (I) | | | 1 908 273.00 | |
FS Purchases of goods (including customs duties) | | | 160 216.00 | |
FT Inventory change (goods) | | | -15 588.00 | |
FU Purchases of raw materials and other supplies | | | 482 001.00 | |
FW Other purchases and external expenses | | | 423 581.00 | |
FX Taxes, duties, and similar payments | | | 14 243.00 | |
FY Salaries and Wages | | | 604 370.00 | |
FZ Social Security Contributions | | | 204 369.00 | |
GB Operating Expenses - Provisions | | | 21 469.00 | |
GE Other Expenses | | | 6 810.00 | |
GF Total Operating Expenses (II) | | | 1 901 471.00 | |
GG - OPERATING RESULT (I - II) | | | 6 802.00 | |
GP Total financial income (V) | | | 461.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 290.00 | | | 7 290.00 |
HH Total exceptional expenses (VIII) | 68 351.00 | 300.00 | | 68 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 061.00 | -300.00 | | -61 061.00 |
HK Income tax | | -2 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 024.00 | 2 264 784.00 | | 1 916 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 148.00 | 2 321 957.00 | | 1 970 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 124.00 | -57 173.00 | | -54 124.00 |
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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 | 298 506.00 | | 8 911.00 | 298 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 500.00 | | | 38 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | 21 001.00 | 286 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 500.00 | |
IO DECREASES Total including other intangible assets | | | 28 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 001.00 | 214 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 014.00 | | | 28 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 567.00 | | 8 911.00 | 226 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 202 597.00 | 21 469.00 | 18 084.00 | 202 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 064.00 | 7 700.00 | | 4 064.00 |
PE DEPRECIATION Total including other intangible assets | 15 414.00 | 1 800.00 | | 15 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 119.00 | 11 969.00 | 18 084.00 | 183 119.00 |
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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 | 72 428.00 | 72 428.00 | | 72 428.00 |
8D Social Security and Other Social Organizations | 106 224.00 | 106 224.00 | | 106 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 137.00 | 67 137.00 | | 67 137.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 128 331.00 | 128 331.00 | | 128 331.00 |
VG Loans with a maturity of up to one year at origin | 252 603.00 | 240 750.00 | 11 853.00 | 252 603.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 22 694.00 | | | 22 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 278.00 | 24 278.00 | | 24 278.00 |
VS Prepaid expenses | 8 712.00 | 8 712.00 | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 746.00 | 161 321.00 | 425.00 | 161 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 443.00 | 488 590.00 | 11 853.00 | 500 443.00 |
