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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 625.00 | 11 625.00 | | 11 625.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 10 120.00 | 2 701.00 | 7 419.00 | 10 120.00 |
AR Technical installations, industrial equipment and tools | 33 078.00 | 33 078.00 | | 33 078.00 |
AT Other tangible assets | 2 404.00 | 2 255.00 | 148.00 | 2 404.00 |
AV Fixed assets in progress | 10 263.00 | | 10 263.00 | 10 263.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 159 221.00 | 56 159.00 | 103 062.00 | 159 221.00 |
BL Raw materials, supplies | 25 527.00 | | 25 527.00 | 25 527.00 |
BN Goods in progress | 75 291.00 | | 75 291.00 | 75 291.00 |
BX Customers and related accounts | 102 702.00 | | 102 702.00 | 102 702.00 |
BZ Other receivables | 110 635.00 | | 110 635.00 | 110 635.00 |
CF Cash and cash equivalents | 10 739.00 | | 10 739.00 | 10 739.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 326 373.00 | | 326 373.00 | 326 373.00 |
CO Grand total (0 to V) | 485 594.00 | 56 159.00 | 429 434.00 | 485 594.00 |
CU Other investments | 60 143.00 | | 60 143.00 | 60 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 89 760.00 | 89 760.00 | | 89 760.00 |
DC Revaluation differences | 116 690.00 | 116 690.00 | | 116 690.00 |
DD Legal reserve (1) | 1 334.00 | 1 000.00 | | 1 334.00 |
DG Other reserves | 24 597.00 | 24 597.00 | | 24 597.00 |
DH Retained earnings | -140 437.00 | -146 791.00 | | -140 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420.00 | 6 689.00 | | 420.00 |
DL TOTAL (I) | 177 365.00 | 176 945.00 | | 177 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 495.00 | 65 491.00 | | 13 495.00 |
DW Advances and down payments received on current orders | 33 799.00 | 19 138.00 | | 33 799.00 |
DX Trade payables and related accounts | 115 660.00 | 87 597.00 | | 115 660.00 |
DY Tax and social security liabilities | 62 222.00 | 80 823.00 | | 62 222.00 |
DZ Fixed asset liabilities and related accounts | 12 316.00 | | | 12 316.00 |
EA Other liabilities | 14 578.00 | 14 381.00 | | 14 578.00 |
EC TOTAL (IV) | 252 069.00 | 294 313.00 | | 252 069.00 |
EE Grand total (I to V) | 429 434.00 | 471 258.00 | | 429 434.00 |
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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 | 366 276.00 | | 366 276.00 | 366 276.00 |
FJ Net sales | 366 276.00 | | 366 276.00 | 366 276.00 |
FM Inventory production | | | 59 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 430 591.00 | |
FU Purchases of raw materials and other supplies | | | 205 564.00 | |
FV Inventory change (raw materials and supplies) | | | 29 452.00 | |
FW Other purchases and external expenses | | | 78 187.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 104 132.00 | |
FZ Social Security Contributions | | | 58 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 479 950.00 | |
GG - OPERATING RESULT (I - II) | | | -49 360.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 508.00 | | | 50 508.00 |
HD Total exceptional income (VII) | 50 508.00 | | | 50 508.00 |
HE Exceptional expenses on management operations | 101.00 | 514.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 551.00 | 514.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 957.00 | -514.00 | | 49 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 100.00 | 564 780.00 | | 481 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 680.00 | 558 091.00 | | 480 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420.00 | 6 689.00 | | 420.00 |
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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 | 55 357.00 | 802.00 | | 55 357.00 |
PE DEPRECIATION Total including other intangible assets | 18 125.00 | | | 18 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 232.00 | 802.00 | | 37 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 495.00 | 13 495.00 | | 13 495.00 |
8B Suppliers and Related Accounts | 115 660.00 | 53 205.00 | 62 455.00 | 115 660.00 |
8D Social Security and Other Social Organizations | 62 222.00 | 62 222.00 | | 62 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 316.00 | 12 316.00 | | 12 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 578.00 | 14 578.00 | | 14 578.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
VS Prepaid expenses | 217 844.00 | 122 884.00 | 94 960.00 | 217 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 931.00 | 122 884.00 | 95 048.00 | 217 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 270.00 | 158 843.00 | 62 455.00 | 218 270.00 |
