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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 89 366.00 | 76 557.00 | 12 809.00 | 89 366.00 |
AT Other tangible assets | 64 340.00 | 46 860.00 | 17 479.00 | 64 340.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 181 622.00 | 123 417.00 | 58 204.00 | 181 622.00 |
BL Raw materials, supplies | 25 400.00 | | 25 400.00 | 25 400.00 |
BN Goods in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 234.00 | 18 695.00 | 44 539.00 | 63 234.00 |
BZ Other receivables | 127 219.00 | | 127 219.00 | 127 219.00 |
CF Cash and cash equivalents | 35 388.00 | | 35 388.00 | 35 388.00 |
CJ TOTAL (II) | 260 440.00 | 18 695.00 | 241 745.00 | 260 440.00 |
CO Grand total (0 to V) | 442 062.00 | 142 112.00 | 299 950.00 | 442 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 150 244.00 | 138 987.00 | | 150 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 396.00 | 11 257.00 | | -17 396.00 |
DL TOTAL (I) | 187 971.00 | 205 367.00 | | 187 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839.00 | 7 445.00 | | 2 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DW Advances and down payments received on current orders | 17 859.00 | 12 887.00 | | 17 859.00 |
DX Trade payables and related accounts | 35 103.00 | 34 799.00 | | 35 103.00 |
DY Tax and social security liabilities | 28 955.00 | 31 471.00 | | 28 955.00 |
EA Other liabilities | 26 828.00 | 9 985.00 | | 26 828.00 |
EC TOTAL (IV) | 111 979.00 | 96 983.00 | | 111 979.00 |
EE Grand total (I to V) | 299 950.00 | 302 350.00 | | 299 950.00 |
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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 | 396 277.00 | | 396 277.00 | 396 277.00 |
FG Production sold - services | 412.00 | | 412.00 | 412.00 |
FJ Net sales | 396 689.00 | | 396 689.00 | 396 689.00 |
FM Inventory production | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 406 339.00 | |
FU Purchases of raw materials and other supplies | | | 117 702.00 | |
FV Inventory change (raw materials and supplies) | | | -6 600.00 | |
FW Other purchases and external expenses | | | 153 861.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
FY Salaries and Wages | | | 94 282.00 | |
FZ Social Security Contributions | | | 60 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 439 002.00 | |
GG - OPERATING RESULT (I - II) | | | -32 663.00 | |
GK Income from other securities and fixed asset receivables | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 2 003.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 2 003.00 | | 541.00 |
HE Exceptional expenses on management operations | 725.00 | 4 214.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 4 214.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -2 211.00 | | -184.00 |
HK Income tax | -14 699.00 | -12 819.00 | | -14 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 218.00 | 454 046.00 | | 408 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 614.00 | 442 790.00 | | 425 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 396.00 | 11 257.00 | | -17 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 695.00 | | | 18 695.00 |
7B Total provisions for depreciation | 18 695.00 | | | 18 695.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 35 103.00 | 35 103.00 | | 35 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 828.00 | 26 828.00 | | 26 828.00 |
VG Loans with a maturity of up to one year at origin | 2 839.00 | 2 839.00 | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 954.00 | 28 954.00 | | 28 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 452.00 | 190 452.00 | 2 000.00 | 192 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 120.00 | 94 120.00 | | 94 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
