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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 637.00 | 3 637.00 | | 3 637.00 |
AT Other tangible assets | 43 519.00 | 24 126.00 | 19 393.00 | 43 519.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 47 786.00 | 27 763.00 | 20 024.00 | 47 786.00 |
BN Goods in progress | 29 844.00 | | 29 844.00 | 29 844.00 |
BT Goods | 1 077.00 | | 1 077.00 | 1 077.00 |
BV Advances and down payments on orders | 3 608.00 | | 3 608.00 | 3 608.00 |
BX Customers and related accounts | 25 127.00 | | 25 127.00 | 25 127.00 |
BZ Other receivables | 16 344.00 | | 16 344.00 | 16 344.00 |
CF Cash and cash equivalents | 64 234.00 | | 64 234.00 | 64 234.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 140 338.00 | | 140 338.00 | 140 338.00 |
CO Grand total (0 to V) | 188 124.00 | 27 763.00 | 160 361.00 | 188 124.00 |
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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 |
DD Legal reserve (1) | 1 043.00 | | | 1 043.00 |
DH Retained earnings | -32 353.00 | | | -32 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 158.00 | | | 17 158.00 |
DL TOTAL (I) | 848.00 | | | 848.00 |
DS Convertible Bond Issues | 25.00 | | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 115 930.00 | | | 115 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | | | 2 940.00 |
DW Advances and down payments received on current orders | 13 684.00 | | | 13 684.00 |
DX Trade payables and related accounts | 16 177.00 | | | 16 177.00 |
DY Tax and social security liabilities | 8 997.00 | | | 8 997.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 159 513.00 | | | 159 513.00 |
EE Grand total (I to V) | 160 361.00 | | | 160 361.00 |
EG Accrued income and payables due within one year | 52 365.00 | | | 52 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 657.00 | | 525 657.00 | 525 657.00 |
FJ Net sales | 525 657.00 | | 525 657.00 | 525 657.00 |
FM Inventory production | | | -12 461.00 | |
FO Operating subsidies | | | 8 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 521 406.00 | |
FU Purchases of raw materials and other supplies | | | 44 014.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 273 906.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 122 258.00 | |
FZ Social Security Contributions | | | 52 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 321.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 502 793.00 | |
GG - OPERATING RESULT (I - II) | | | 18 613.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 909.00 | | | 521 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 752.00 | | | 504 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 158.00 | | | 17 158.00 |
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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 | 47 786.00 | | | 47 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 156.00 | | | 47 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 19 442.00 | 8 321.00 | | 19 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 442.00 | 8 321.00 | | 19 442.00 |
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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 | 16 177.00 | 16 177.00 | | 16 177.00 |
8C Staff and Related Accounts | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 23 726.00 | 23 726.00 | | 23 726.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
VB VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 115 906.00 | 22 467.00 | 93 439.00 | 115 906.00 |
VI Group and Associates | 2 940.00 | 2 940.00 | | 2 940.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 573.00 | | | 13 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 205.00 | 40 173.00 | 2 032.00 | 42 205.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 804.00 | 52 365.00 | 93 439.00 | 145 804.00 |
