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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 637.00 | 3 637.00 | | 3 637.00 |
AT Other tangible assets | 43 462.00 | 29 443.00 | 14 019.00 | 43 462.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 47 730.00 | 33 080.00 | 14 650.00 | 47 730.00 |
BN Goods in progress | 46 150.00 | | 46 150.00 | 46 150.00 |
BT Goods | 1 507.00 | | 1 507.00 | 1 507.00 |
BV Advances and down payments on orders | 3 794.00 | | 3 794.00 | 3 794.00 |
BX Customers and related accounts | 29 793.00 | | 29 793.00 | 29 793.00 |
BZ Other receivables | 26 127.00 | | 26 127.00 | 26 127.00 |
CF Cash and cash equivalents | 91 149.00 | | 91 149.00 | 91 149.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 198 739.00 | | 198 739.00 | 198 739.00 |
CO Grand total (0 to V) | 246 469.00 | 33 080.00 | 213 389.00 | 246 469.00 |
CR Shares due in more than one year | 2 094.00 | | | 2 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 043.00 | | | 1 043.00 |
DH Retained earnings | -15 195.00 | | | -15 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 233.00 | | | 24 233.00 |
DL TOTAL (I) | 25 081.00 | | | 25 081.00 |
DS Convertible Bond Issues | 25.00 | | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 87 473.00 | | | 87 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | | | 3 016.00 |
DW Advances and down payments received on current orders | 47 548.00 | | | 47 548.00 |
DX Trade payables and related accounts | 13 352.00 | | | 13 352.00 |
DY Tax and social security liabilities | 24 413.00 | | | 24 413.00 |
EA Other liabilities | 12 482.00 | | | 12 482.00 |
EC TOTAL (IV) | 188 308.00 | | | 188 308.00 |
EE Grand total (I to V) | 213 389.00 | | | 213 389.00 |
EG Accrued income and payables due within one year | 81 635.00 | | | 81 635.00 |
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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 | 685 208.00 | | 685 208.00 | 685 208.00 |
FJ Net sales | 685 208.00 | | 685 208.00 | 685 208.00 |
FM Inventory production | | | 16 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 703 573.00 | |
FU Purchases of raw materials and other supplies | | | 56 146.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 402 982.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 126 693.00 | |
FZ Social Security Contributions | | | 77 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 044.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 676 535.00 | |
GG - OPERATING RESULT (I - II) | | | 27 038.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HF Exceptional expenses on capital transactions | 2 573.00 | | | 2 573.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 586.00 | | | 705 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 353.00 | | | 681 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 233.00 | | | 24 233.00 |
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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 | 47 786.00 | | 5 243.00 | 47 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 47 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 47 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 156.00 | | 5 243.00 | 47 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 27 763.00 | 8 044.00 | 2 727.00 | 27 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 763.00 | 8 044.00 | 2 727.00 | 27 763.00 |
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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 | 13 352.00 | 13 352.00 | | 13 352.00 |
8C Staff and Related Accounts | 421.00 | 421.00 | | 421.00 |
8D Social Security and Other Social Organizations | 15 095.00 | 15 095.00 | | 15 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 27 699.00 | 27 699.00 | | 27 699.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VA Doubtful or disputed receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
VB VAT | 17 959.00 | 17 959.00 | | 17 959.00 |
VH Loans with a maturity of more than one year at origin | 87 498.00 | 28 373.00 | 59 125.00 | 87 498.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VK Loans repaid during the year | 28 457.00 | | | 28 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 770.00 | 54 045.00 | 2 725.00 | 56 770.00 |
VW VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 760.00 | 81 635.00 | 59 125.00 | 140 760.00 |
