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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 | 41 840.00 | 39 517.00 | 2 322.00 | 41 840.00 |
AP Buildings | 6 380.00 | 6 380.00 | | 6 380.00 |
AR Technical installations, industrial equipment and tools | 66 240.00 | 65 770.00 | 469.00 | 66 240.00 |
AT Other tangible assets | 33 046.00 | 29 331.00 | 3 715.00 | 33 046.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 167 216.00 | 148 160.00 | 19 057.00 | 167 216.00 |
BL Raw materials, supplies | 185 484.00 | 60 533.00 | 124 951.00 | 185 484.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 65 880.00 | | 65 880.00 | 65 880.00 |
BZ Other receivables | 59 401.00 | | 59 401.00 | 59 401.00 |
CF Cash and cash equivalents | 237 096.00 | | 237 096.00 | 237 096.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 552 948.00 | 60 533.00 | 492 415.00 | 552 948.00 |
CO Grand total (0 to V) | 720 164.00 | 208 693.00 | 511 471.00 | 720 164.00 |
CX Development or Research and Development Expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | | 42 614.00 | | |
DH Retained earnings | -118 411.00 | | | -118 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 705.00 | -161 024.00 | | 35 705.00 |
DL TOTAL (I) | 319 894.00 | 284 189.00 | | 319 894.00 |
DU Loans and Debts from Credit Institutions (3) | 90 157.00 | 80.00 | | 90 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | 2 510.00 | | 3 866.00 |
DW Advances and down payments received on current orders | | 113 400.00 | | |
DX Trade payables and related accounts | 5 672.00 | 10 288.00 | | 5 672.00 |
DY Tax and social security liabilities | 91 881.00 | 65 425.00 | | 91 881.00 |
EC TOTAL (IV) | 191 577.00 | 191 702.00 | | 191 577.00 |
EE Grand total (I to V) | 511 471.00 | 475 891.00 | | 511 471.00 |
EG Accrued income and payables due within one year | 191 577.00 | 78 302.00 | | 191 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 80.00 | | 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 591 009.00 | |
FJ Net sales | | | 591 009.00 | |
FM Inventory production | | | -126 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 748.00 | |
FR Total operating income (I) | | | 472 757.00 | |
FV Inventory change (raw materials and supplies) | | | 4 022.00 | |
FW Other purchases and external expenses | | | 181 500.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 206 130.00 | |
FZ Social Security Contributions | | | 83 225.00 | |
GB Operating Expenses - Provisions | | | 7 901.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 492 758.00 | |
GG - OPERATING RESULT (I - II) | | | -20 001.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 140.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -140.00 | | -1 250.00 |
HK Income tax | -56 814.00 | -51 414.00 | | -56 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 899.00 | 308 993.00 | | 472 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 194.00 | 470 018.00 | | 437 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 705.00 | -161 024.00 | | 35 705.00 |
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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 | 165 807.00 | | 1 410.00 | 165 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 161.00 | | | 7 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 550.00 | |
I4 DECREASES Grand Total | | | 167 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 161.00 | |
IO DECREASES Total including other intangible assets | | | 41 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 840.00 | | | 41 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 256.00 | | 1 410.00 | 104 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | | 12 550.00 |
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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 | 140 258.00 | 7 901.00 | | 140 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 161.00 | | | 7 161.00 |
PE DEPRECIATION Total including other intangible assets | 35 517.00 | 4 000.00 | | 35 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 580.00 | 3 901.00 | | 97 580.00 |
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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 91 881.00 | 91 881.00 | | 91 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 65 880.00 | 65 880.00 | | 65 880.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 401.00 | 59 401.00 | | 59 401.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 345.00 | 128 845.00 | 7 500.00 | 136 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 577.00 | 191 577.00 | | 191 577.00 |
