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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 | 2 200.00 | 14.00 | 2 186.00 | 2 200.00 |
AH Goodwill | 12 903.00 | | 12 903.00 | 12 903.00 |
AP Buildings | 16 000.00 | 16 000.00 | | 16 000.00 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 22 799.00 | 3 181.00 | 25 980.00 |
AT Other tangible assets | 62 412.00 | 53 157.00 | 9 254.00 | 62 412.00 |
BH Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
BJ TOTAL (I) | 134 970.00 | 91 971.00 | 42 999.00 | 134 970.00 |
BL Raw materials, supplies | 30 944.00 | | 30 944.00 | 30 944.00 |
BX Customers and related accounts | 195 810.00 | | 195 810.00 | 195 810.00 |
BZ Other receivables | 17 437.00 | | 17 437.00 | 17 437.00 |
CB Subscribed and called capital, not paid | 3 310.00 | | 3 310.00 | 3 310.00 |
CD Marketable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 123 707.00 | | 123 707.00 | 123 707.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 375 923.00 | | 375 923.00 | 375 923.00 |
CO Grand total (0 to V) | 510 893.00 | 91 971.00 | 418 922.00 | 510 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 390.00 | 59 390.00 | | 59 390.00 |
DH Retained earnings | 186 206.00 | 150 610.00 | | 186 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 902.00 | 35 596.00 | | -45 902.00 |
DL TOTAL (I) | 221 693.00 | 267 596.00 | | 221 693.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 3 104.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | | 9 251.00 | | |
DX Trade payables and related accounts | 46 226.00 | 49 883.00 | | 46 226.00 |
DY Tax and social security liabilities | 47 154.00 | 57 825.00 | | 47 154.00 |
EA Other liabilities | 2 598.00 | 659.00 | | 2 598.00 |
EC TOTAL (IV) | 197 229.00 | 120 723.00 | | 197 229.00 |
EE Grand total (I to V) | 418 922.00 | 388 318.00 | | 418 922.00 |
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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 | | | | |
FD Production sold - goods | | | 867 589.00 | |
FJ Net sales | | | 867 589.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 869 684.00 | |
FU Purchases of raw materials and other supplies | | | 165 606.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 214 083.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 323 450.00 | |
FZ Social Security Contributions | | | 204 917.00 | |
GB Operating Expenses - Provisions | | | 3 800.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 918 280.00 | |
GG - OPERATING RESULT (I - II) | | | -48 596.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 833.00 | 22 000.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 4 063.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | 17 937.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 517.00 | 1 060 180.00 | | 875 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 419.00 | 1 024 584.00 | | 921 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 902.00 | 35 596.00 | | -45 902.00 |
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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 | 134 020.00 | | 7 978.00 | 134 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 474.00 | |
I4 DECREASES Grand Total | | 7 029.00 | 134 970.00 | |
IO DECREASES Total including other intangible assets | | | 15 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 029.00 | 104 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 903.00 | | 2 200.00 | 12 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 643.00 | | 5 778.00 | 105 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 474.00 | | | 15 474.00 |
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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 | 92 647.00 | 3 800.00 | 4 476.00 | 92 647.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 647.00 | 3 785.00 | 4 476.00 | 92 647.00 |
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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 | 46 226.00 | 46 226.00 | | 46 226.00 |
8D Social Security and Other Social Organizations | 47 154.00 | 47 154.00 | | 47 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
UX Other trade receivables | 195 810.00 | 195 810.00 | | 195 810.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 104.00 | | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 436.00 | 17 436.00 | | 17 436.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 836.00 | 213 362.00 | 15 474.00 | 228 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 229.00 | 197 229.00 | | 197 229.00 |
