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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AN Land | 1 860.00 | 1 860.00 | | 1 860.00 |
AP Buildings | 28 815.00 | 26 795.00 | 2 020.00 | 28 815.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 7 858.00 | | 7 858.00 |
AT Other tangible assets | 33 386.00 | 32 363.00 | 1 023.00 | 33 386.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 80 002.00 | 70 958.00 | 9 043.00 | 80 002.00 |
BL Raw materials, supplies | 31 314.00 | | 31 314.00 | 31 314.00 |
BX Customers and related accounts | 40 845.00 | 867.00 | 39 978.00 | 40 845.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 35 040.00 | | 35 040.00 | 35 040.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 109 779.00 | 867.00 | 108 912.00 | 109 779.00 |
CO Grand total (0 to V) | 189 781.00 | 71 825.00 | 117 955.00 | 189 781.00 |
CR Shares due in more than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 113.00 | 28 113.00 | | 28 113.00 |
DH Retained earnings | -24 370.00 | -30 546.00 | | -24 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 749.00 | 6 177.00 | | -8 749.00 |
DL TOTAL (I) | 3 380.00 | 12 128.00 | | 3 380.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 59.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 959.00 | 43 959.00 | | 43 959.00 |
DW Advances and down payments received on current orders | 19 728.00 | 6 564.00 | | 19 728.00 |
DX Trade payables and related accounts | 23 001.00 | 31 022.00 | | 23 001.00 |
DY Tax and social security liabilities | 25 534.00 | 28 055.00 | | 25 534.00 |
EA Other liabilities | 2 295.00 | 2 295.00 | | 2 295.00 |
EC TOTAL (IV) | 114 576.00 | 111 954.00 | | 114 576.00 |
EE Grand total (I to V) | 117 955.00 | 124 082.00 | | 117 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 59.00 | | 58.00 |
EI Including equity loans | 43 959.00 | | | 43 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 924.00 | | 259 924.00 | 259 924.00 |
FD Production sold - goods | 4 896.00 | | 4 896.00 | 4 896.00 |
FG Production sold - services | 66 905.00 | | 66 905.00 | 66 905.00 |
FJ Net sales | 331 725.00 | | 331 725.00 | 331 725.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 729.00 | |
FS Purchases of goods (including customs duties) | | | 158 523.00 | |
FU Purchases of raw materials and other supplies | | | 24 462.00 | |
FV Inventory change (raw materials and supplies) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 50 706.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 85 946.00 | |
FZ Social Security Contributions | | | 19 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 339 691.00 | |
GG - OPERATING RESULT (I - II) | | | -7 962.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 868.00 | 319 109.00 | | 331 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 616.00 | 312 933.00 | | 340 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 749.00 | 6 177.00 | | -8 749.00 |
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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 | 78 435.00 | | 1 567.00 | 78 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 80 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 352.00 | | 1 567.00 | 70 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 69 585.00 | 1 373.00 | | 69 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 502.00 | 1 373.00 | | 67 502.00 |
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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 | 23 001.00 | 23 001.00 | | 23 001.00 |
8C Staff and Related Accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
8D Social Security and Other Social Organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UT Other financial assets | 992.00 | | 992.00 | 992.00 |
UX Other trade receivables | 39 805.00 | 39 805.00 | | 39 805.00 |
VA Doubtful or disputed receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 43 959.00 | 43 959.00 | | 43 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 418.00 | 42 385.00 | 2 032.00 | 44 418.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 848.00 | 94 848.00 | | 94 848.00 |
