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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 47 095.00 | 47 095.00 | | 47 095.00 |
AR Technical installations, industrial equipment and tools | 28 218.00 | 26 036.00 | 2 182.00 | 28 218.00 |
AT Other tangible assets | 281 295.00 | 213 505.00 | 67 790.00 | 281 295.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
BJ TOTAL (I) | 488 152.00 | 291 709.00 | 196 442.00 | 488 152.00 |
BL Raw materials, supplies | 21 779.00 | | 21 779.00 | 21 779.00 |
BN Goods in progress | 442 155.00 | | 442 155.00 | 442 155.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 209 324.00 | 11 867.00 | 197 456.00 | 209 324.00 |
BZ Other receivables | 69 478.00 | | 69 478.00 | 69 478.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 200 021.00 | | 200 021.00 | 200 021.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 043 982.00 | 11 867.00 | 1 032 116.00 | 1 043 982.00 |
CO Grand total (0 to V) | 1 532 134.00 | 303 576.00 | 1 228 558.00 | 1 532 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 108 020.00 | 108 020.00 | | 108 020.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 218 002.00 | 235 190.00 | | 218 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 894.00 | 32 811.00 | | -46 894.00 |
DL TOTAL (I) | 323 128.00 | 420 022.00 | | 323 128.00 |
DU Loans and Debts from Credit Institutions (3) | 16 820.00 | 181.00 | | 16 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DW Advances and down payments received on current orders | 614 179.00 | 508 463.00 | | 614 179.00 |
DX Trade payables and related accounts | 186 119.00 | 154 586.00 | | 186 119.00 |
DY Tax and social security liabilities | 83 655.00 | 108 371.00 | | 83 655.00 |
EA Other liabilities | 4 628.00 | 5 186.00 | | 4 628.00 |
EC TOTAL (IV) | 905 430.00 | 776 816.00 | | 905 430.00 |
EE Grand total (I to V) | 1 228 558.00 | 1 196 839.00 | | 1 228 558.00 |
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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 | 1 475 444.00 | | 1 475 444.00 | 1 475 444.00 |
FJ Net sales | 1 475 444.00 | | 1 475 444.00 | 1 475 444.00 |
FM Inventory production | | | -20 714.00 | |
FO Operating subsidies | | | 7 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 716.00 | |
FQ Other income | | | 3 702.00 | |
FR Total operating income (I) | | | 1 491 054.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 498 126.00 | |
FV Inventory change (raw materials and supplies) | | | -5 504.00 | |
FW Other purchases and external expenses | | | 526 866.00 | |
FX Taxes, duties, and similar payments | | | 14 774.00 | |
FY Salaries and Wages | | | 311 132.00 | |
FZ Social Security Contributions | | | 173 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GE Other Expenses | | | 10 977.00 | |
GF Total Operating Expenses (II) | | | 1 544 049.00 | |
GG - OPERATING RESULT (I - II) | | | -52 995.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | 24.00 | | 1 115.00 |
HB Exceptional income from capital transactions | 17 300.00 | | | 17 300.00 |
HD Total exceptional income (VII) | 18 415.00 | 24.00 | | 18 415.00 |
HE Exceptional expenses on management operations | 724.00 | 56.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 11 949.00 | | | 11 949.00 |
HH Total exceptional expenses (VIII) | 12 674.00 | 56.00 | | 12 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 741.00 | -31.00 | | 5 741.00 |
HK Income tax | | 5 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 866.00 | 1 386 713.00 | | 1 509 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 761.00 | 1 353 902.00 | | 1 556 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 894.00 | 32 811.00 | | -46 894.00 |
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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 | 497 954.00 | | 63 473.00 | 497 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 134.00 | |
I4 DECREASES Grand Total | | 73 275.00 | 488 152.00 | |
IO DECREASES Total including other intangible assets | | | 119 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 275.00 | 356 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 409.00 | | | 119 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 418.00 | | 63 466.00 | 366 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 127.00 | | 7.00 | 12 127.00 |
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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 | 339 280.00 | 13 755.00 | 61 326.00 | 339 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | 140.00 | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 348.00 | 13 615.00 | 61 326.00 | 334 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 845.00 | | 10 977.00 | 22 845.00 |
7B Total provisions for depreciation | 22 845.00 | | 10 977.00 | 22 845.00 |
7C Grand total | 22 845.00 | | 10 977.00 | 22 845.00 |
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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 | 186 120.00 | 186 120.00 | | 186 120.00 |
8D Social Security and Other Social Organizations | 22 839.00 | 22 839.00 | | 22 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 11 734.00 | | 11 734.00 | 11 734.00 |
UX Other trade receivables | 195 084.00 | 195 084.00 | | 195 084.00 |
VA Doubtful or disputed receivables | 14 241.00 | | 14 241.00 | 14 241.00 |
VB VAT | 61 370.00 | 61 370.00 | | 61 370.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 16 551.00 | 5 787.00 | 10 765.00 | 16 551.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 957.00 | | | 957.00 |
VM Income taxes | 5 988.00 | 5 988.00 | | 5 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 261.00 | 265 286.00 | 25 975.00 | 291 261.00 |
VW VAT | 56 962.00 | 56 962.00 | | 56 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 251.00 | 280 486.00 | 10 765.00 | 291 251.00 |
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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 | 9.00 | | | 9.00 |
