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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 140 249.00 | 10 824.00 | 129 424.00 | 140 249.00 |
AR Technical installations, industrial equipment and tools | 176 491.00 | 43 194.00 | 133 297.00 | 176 491.00 |
AT Other tangible assets | 55 430.00 | 4 988.00 | 50 441.00 | 55 430.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 373 169.00 | 59 007.00 | 314 162.00 | 373 169.00 |
BL Raw materials, supplies | 149 388.00 | | 149 388.00 | 149 388.00 |
BN Goods in progress | 148 959.00 | | 148 959.00 | 148 959.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 219 521.00 | | 219 521.00 | 219 521.00 |
BZ Other receivables | 93 888.00 | | 93 888.00 | 93 888.00 |
CF Cash and cash equivalents | 60 382.00 | | 60 382.00 | 60 382.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 675 762.00 | | 675 762.00 | 675 762.00 |
CO Grand total (0 to V) | 1 048 932.00 | 59 007.00 | 989 925.00 | 1 048 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -264 378.00 | | | -264 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 447.00 | -264 378.00 | | -119 447.00 |
DL TOTAL (I) | -283 825.00 | -164 378.00 | | -283 825.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 735.00 | 491 920.00 | | 975 735.00 |
DW Advances and down payments received on current orders | 6 955.00 | | | 6 955.00 |
DX Trade payables and related accounts | 168 929.00 | 135 476.00 | | 168 929.00 |
DY Tax and social security liabilities | 122 132.00 | 68 037.00 | | 122 132.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 1 273 750.00 | 695 433.00 | | 1 273 750.00 |
EE Grand total (I to V) | 989 925.00 | 531 055.00 | | 989 925.00 |
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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 | 207 209.00 | 55 971.00 | 263 180.00 | 207 209.00 |
FG Production sold - services | 976 416.00 | 19 641.00 | 996 057.00 | 976 416.00 |
FJ Net sales | 1 183 625.00 | 75 612.00 | 1 259 237.00 | 1 183 625.00 |
FM Inventory production | | | 73 959.00 | |
FN Capitalized production | | | 8 240.00 | |
FO Operating subsidies | | | 21 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 365 218.00 | |
FU Purchases of raw materials and other supplies | | | 428 679.00 | |
FV Inventory change (raw materials and supplies) | | | -97 724.00 | |
FW Other purchases and external expenses | | | 441 733.00 | |
FX Taxes, duties, and similar payments | | | 26 372.00 | |
FY Salaries and Wages | | | 488 325.00 | |
FZ Social Security Contributions | | | 131 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 468 955.00 | |
GG - OPERATING RESULT (I - II) | | | -103 738.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 599.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 15 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 49 511.00 | | | 49 511.00 |
HH Total exceptional expenses (VIII) | 49 511.00 | | | 49 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 489.00 | | | 5 489.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 218.00 | 549 982.00 | | 1 365 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 665.00 | 814 360.00 | | 1 484 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 447.00 | -264 378.00 | | -119 447.00 |
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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 | 217 100.00 | | 162 080.00 | 217 100.00 |
I4 DECREASES Grand Total | -3 714.00 | 9 725.00 | 373 169.00 | -3 714.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 714.00 | 9 725.00 | 372 169.00 | -3 714.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 100.00 | | 162 080.00 | 216 100.00 |
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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 | 9 478.00 | 48 794.00 | -735.00 | 9 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 478.00 | 48 794.00 | -735.00 | 9 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 168 929.00 | 168 929.00 | | 168 929.00 |
8C Staff and Related Accounts | 56 844.00 | 56 844.00 | | 56 844.00 |
8D Social Security and Other Social Organizations | 38 631.00 | 38 631.00 | | 38 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 219 521.00 | 219 521.00 | | 219 521.00 |
VB VAT | 36 961.00 | 36 961.00 | | 36 961.00 |
VI Group and Associates | 975 735.00 | 975 735.00 | | 975 735.00 |
VM Income taxes | 25 265.00 | 25 265.00 | | 25 265.00 |
VP Miscellaneous | 24 150.00 | 24 150.00 | | 24 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 620.00 | 13 620.00 | | 13 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 165.00 | 316 165.00 | | 316 165.00 |
VW VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 795.00 | 1 266 795.00 | | 1 266 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
