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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 12 865.00 | 12 865.00 | | 12 865.00 |
AT Other tangible assets | 21 887.00 | 15 253.00 | 6 634.00 | 21 887.00 |
BD Other fixed assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 60 130.00 | 31 852.00 | 28 278.00 | 60 130.00 |
BL Raw materials, supplies | 59 090.00 | | 59 090.00 | 59 090.00 |
BV Advances and down payments on orders | 12 465.00 | | 12 465.00 | 12 465.00 |
BX Customers and related accounts | 102 382.00 | 7 805.00 | 94 577.00 | 102 382.00 |
BZ Other receivables | 18 794.00 | | 18 794.00 | 18 794.00 |
CF Cash and cash equivalents | 34 546.00 | | 34 546.00 | 34 546.00 |
CH Prepaid expenses | 21 656.00 | | 21 656.00 | 21 656.00 |
CJ TOTAL (II) | 248 932.00 | 7 805.00 | 241 127.00 | 248 932.00 |
CO Grand total (0 to V) | 309 062.00 | 39 657.00 | 269 405.00 | 309 062.00 |
CP Shares due in less than one year | 1 594.00 | | | 1 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 374.00 | 44 981.00 | | 63 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | 18 392.00 | | 1 980.00 |
DL TOTAL (I) | 76 353.00 | 74 374.00 | | 76 353.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 214.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 039.00 | 39.00 | | 7 039.00 |
DW Advances and down payments received on current orders | 54 670.00 | 24 800.00 | | 54 670.00 |
DX Trade payables and related accounts | 78 176.00 | 40 277.00 | | 78 176.00 |
DY Tax and social security liabilities | 52 899.00 | 42 325.00 | | 52 899.00 |
EC TOTAL (IV) | 193 052.00 | 107 655.00 | | 193 052.00 |
EE Grand total (I to V) | 269 405.00 | 182 028.00 | | 269 405.00 |
EG Accrued income and payables due within one year | 193 052.00 | 107 655.00 | | 193 052.00 |
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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 | 750 893.00 | | 750 893.00 | 750 893.00 |
FJ Net sales | 750 893.00 | | 750 893.00 | 750 893.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 754 942.00 | |
FU Purchases of raw materials and other supplies | | | 398 909.00 | |
FV Inventory change (raw materials and supplies) | | | -40 829.00 | |
FW Other purchases and external expenses | | | 106 222.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 241 353.00 | |
FZ Social Security Contributions | | | 58 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 771 686.00 | |
GG - OPERATING RESULT (I - II) | | | -16 744.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 16 400.00 | | | 16 400.00 |
HD Total exceptional income (VII) | 20 400.00 | | | 20 400.00 |
HE Exceptional expenses on management operations | 492.00 | 420.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 562.00 | 420.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 838.00 | -420.00 | | 19 838.00 |
HK Income tax | 1 109.00 | 2 539.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 343.00 | 671 902.00 | | 775 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 363.00 | 653 510.00 | | 773 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980.00 | 18 392.00 | | 1 980.00 |
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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 | 36 017.00 | | 26 120.00 | 36 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 644.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 60 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 37 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 291.00 | | 6 002.00 | 33 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | 20 118.00 | 1 526.00 |
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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 | 32 200.00 | 1 589.00 | 1 936.00 | 32 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 000.00 | 1 589.00 | 1 936.00 | 31 000.00 |
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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 | 78 176.00 | 78 176.00 | | 78 176.00 |
8D Social Security and Other Social Organizations | 38 749.00 | 38 749.00 | | 38 749.00 |
UT Other financial assets | 1 594.00 | 1 594.00 | | 1 594.00 |
UX Other trade receivables | 93 955.00 | 93 955.00 | | 93 955.00 |
VA Doubtful or disputed receivables | 8 427.00 | 8 427.00 | | 8 427.00 |
VB VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 7 039.00 | 7 039.00 | | 7 039.00 |
VM Income taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 21 656.00 | 21 656.00 | | 21 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 426.00 | 144 426.00 | | 144 426.00 |
VW VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 382.00 | 138 382.00 | | 138 382.00 |
