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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 | 84 339.00 | 84 339.00 | | 84 339.00 |
AT Other tangible assets | 151 738.00 | 151 738.00 | | 151 738.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 236 281.00 | 236 077.00 | 203.00 | 236 281.00 |
BL Raw materials, supplies | 33 431.00 | | 33 431.00 | 33 431.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 247 075.00 | 69 856.00 | 177 219.00 | 247 075.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CD Marketable securities | 99 281.00 | | 99 281.00 | 99 281.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 388 250.00 | 69 856.00 | 318 393.00 | 388 250.00 |
CO Grand total (0 to V) | 624 531.00 | 305 933.00 | 318 597.00 | 624 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 181 319.00 | 180 180.00 | | 181 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 880.00 | 1 139.00 | | -13 880.00 |
DL TOTAL (I) | 196 039.00 | 209 919.00 | | 196 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 491.00 | | |
DX Trade payables and related accounts | 54 538.00 | 36 291.00 | | 54 538.00 |
DY Tax and social security liabilities | 68 019.00 | 65 537.00 | | 68 019.00 |
EC TOTAL (IV) | 122 558.00 | 116 320.00 | | 122 558.00 |
EE Grand total (I to V) | 318 597.00 | 326 239.00 | | 318 597.00 |
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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 | | | 481 519.00 | |
FJ Net sales | | | 481 519.00 | |
FM Inventory production | | | -19 574.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 462 445.00 | |
FS Purchases of goods (including customs duties) | | | 240 936.00 | |
FT Inventory change (goods) | | | -2 996.00 | |
FW Other purchases and external expenses | | | 79 220.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 96 056.00 | |
FZ Social Security Contributions | | | 64 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 484 173.00 | |
GG - OPERATING RESULT (I - II) | | | -21 727.00 | |
GP Total financial income (V) | | | 8 185.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 260.00 | 366.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 366.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -286.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 630.00 | 569 504.00 | | 470 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 510.00 | 568 365.00 | | 484 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 880.00 | 1 139.00 | | -13 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 856.00 | | | 69 856.00 |
7B Total provisions for depreciation | 69 856.00 | | | 69 856.00 |
7C Grand total | 69 856.00 | | | 69 856.00 |
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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 | 54 539.00 | | | 54 539.00 |
8D Social Security and Other Social Organizations | 68 019.00 | | | 68 019.00 |
UX Other trade receivables | 177 220.00 | | 177 220.00 | 177 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591.00 | | 4 591.00 | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 811.00 | | 181 811.00 | 181 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 558.00 | | | 122 558.00 |
