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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 | 26 221.00 | 17 598.00 | 8 623.00 | 26 221.00 |
AR Technical installations, industrial equipment and tools | 128 867.00 | 95 596.00 | 33 272.00 | 128 867.00 |
AT Other tangible assets | 155 399.00 | 54 035.00 | 101 364.00 | 155 399.00 |
BH Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
BJ TOTAL (I) | 324 336.00 | 167 228.00 | 157 108.00 | 324 336.00 |
BL Raw materials, supplies | 144 628.00 | | 144 628.00 | 144 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 403.00 | | 238 403.00 | 238 403.00 |
BZ Other receivables | 72 214.00 | | 72 214.00 | 72 214.00 |
CF Cash and cash equivalents | 116 136.00 | | 116 136.00 | 116 136.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 576 018.00 | | 576 018.00 | 576 018.00 |
CO Grand total (0 to V) | 900 354.00 | 167 228.00 | 733 126.00 | 900 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 510 185.00 | 464 036.00 | | 510 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 822.00 | 46 149.00 | | -59 822.00 |
DL TOTAL (I) | 455 863.00 | 515 685.00 | | 455 863.00 |
DU Loans and Debts from Credit Institutions (3) | 24 129.00 | 38 627.00 | | 24 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 322.00 | | 322.00 |
DW Advances and down payments received on current orders | | 1 904.00 | | |
DX Trade payables and related accounts | 165 387.00 | 76 749.00 | | 165 387.00 |
DY Tax and social security liabilities | 45 604.00 | 65 654.00 | | 45 604.00 |
EA Other liabilities | 41 820.00 | 873.00 | | 41 820.00 |
EC TOTAL (IV) | 277 263.00 | 184 130.00 | | 277 263.00 |
EE Grand total (I to V) | 733 126.00 | 699 816.00 | | 733 126.00 |
EG Accrued income and payables due within one year | 265 306.00 | 158 163.00 | | 265 306.00 |
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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 | | | 1 034 428.00 | |
FJ Net sales | | | 1 034 428.00 | |
FN Capitalized production | | | 80 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 984.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 126 242.00 | |
FU Purchases of raw materials and other supplies | | | 383 986.00 | |
FV Inventory change (raw materials and supplies) | | | -83 859.00 | |
FW Other purchases and external expenses | | | 504 859.00 | |
FX Taxes, duties, and similar payments | | | 6 274.00 | |
FY Salaries and Wages | | | 229 954.00 | |
FZ Social Security Contributions | | | 123 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 776.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 196 371.00 | |
GG - OPERATING RESULT (I - II) | | | -70 129.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 2 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 629.00 | | |
HK Income tax | -11 100.00 | 10 590.00 | | -11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 242.00 | 1 433 618.00 | | 1 126 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 065.00 | 1 387 469.00 | | 1 186 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 822.00 | 46 149.00 | | -59 822.00 |
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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 | 233 272.00 | | 91 064.00 | 233 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 849.00 | |
I4 DECREASES Grand Total | | | 324 336.00 | |
IO DECREASES Total including other intangible assets | | | 26 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 181.00 | | 5 040.00 | 21 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 242.00 | | 86 024.00 | 198 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 849.00 | | | 13 849.00 |
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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 | 135 452.00 | 31 776.00 | | 135 452.00 |
PE DEPRECIATION Total including other intangible assets | 13 075.00 | 4 523.00 | | 13 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 378.00 | 27 253.00 | | 122 378.00 |
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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 | 165 387.00 | 165 387.00 | | 165 387.00 |
8D Social Security and Other Social Organizations | 15 566.00 | 15 566.00 | | 15 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 820.00 | 41 820.00 | | 41 820.00 |
UT Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
UX Other trade receivables | 238 403.00 | 238 403.00 | | 238 403.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 30 193.00 | 30 193.00 | | 30 193.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 24 093.00 | 12 137.00 | 11 956.00 | 24 093.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 14 486.00 | | | 14 486.00 |
VM Income taxes | 19 422.00 | 19 422.00 | | 19 422.00 |
VN Other taxes, similar payments | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 602.00 | 19 602.00 | | 19 602.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 102.00 | 315 253.00 | 13 849.00 | 329 102.00 |
VW VAT | 27 506.00 | 27 506.00 | | 27 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 263.00 | 265 306.00 | 11 956.00 | 277 263.00 |
