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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 31 567.00 | 29 351.00 | 2 216.00 | 31 567.00 |
AT Other tangible assets | 69 318.00 | 47 952.00 | 21 366.00 | 69 318.00 |
BD Other fixed assets | 25 008.00 | | 25 008.00 | 25 008.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 127 944.00 | 77 303.00 | 50 640.00 | 127 944.00 |
BL Raw materials, supplies | 24 037.00 | | 24 037.00 | 24 037.00 |
BX Customers and related accounts | 109 949.00 | | 109 949.00 | 109 949.00 |
BZ Other receivables | 22 331.00 | | 22 331.00 | 22 331.00 |
CD Marketable securities | 34 891.00 | | 34 891.00 | 34 891.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 207 208.00 | | 207 208.00 | 207 208.00 |
CO Grand total (0 to V) | 335 152.00 | 77 303.00 | 257 848.00 | 335 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 530.00 | 54 061.00 | | 23 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 871.00 | -15 531.00 | | -30 871.00 |
DL TOTAL (I) | 25 659.00 | 71 530.00 | | 25 659.00 |
DP Provisions for Risks | | 65 718.00 | | |
DR TOTAL (IV) | | 65 718.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 918.00 | 26 431.00 | | 26 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 720.00 | 1 615.00 | | 64 720.00 |
DW Advances and down payments received on current orders | 2 522.00 | 2 105.00 | | 2 522.00 |
DX Trade payables and related accounts | 101 526.00 | 51 744.00 | | 101 526.00 |
DY Tax and social security liabilities | 36 349.00 | 37 258.00 | | 36 349.00 |
EA Other liabilities | 156.00 | 3 200.00 | | 156.00 |
EC TOTAL (IV) | 232 190.00 | 122 354.00 | | 232 190.00 |
EE Grand total (I to V) | 257 848.00 | 259 602.00 | | 257 848.00 |
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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 | | | 4 856.00 | |
FD Production sold - goods | | | 416 152.00 | |
FJ Net sales | | | 421 008.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 421 015.00 | |
FS Purchases of goods (including customs duties) | | | 4 865.00 | |
FU Purchases of raw materials and other supplies | | | 247 399.00 | |
FV Inventory change (raw materials and supplies) | | | -10 026.00 | |
FW Other purchases and external expenses | | | 36 331.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 98 133.00 | |
FZ Social Security Contributions | | | 41 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 431 080.00 | |
GG - OPERATING RESULT (I - II) | | | -10 066.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6 257.00 | |
GP Total financial income (V) | | | 6 257.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HC Reversals of provisions and transfers of expenses | 65 718.00 | | | 65 718.00 |
HD Total exceptional income (VII) | 65 808.00 | 3 750.00 | | 65 808.00 |
HE Exceptional expenses on management operations | 92 320.00 | 152.00 | | 92 320.00 |
HG Exceptional depreciation and provisions | | 35 718.00 | | |
HH Total exceptional expenses (VIII) | 92 320.00 | 35 870.00 | | 92 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 511.00 | -32 120.00 | | -26 511.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 080.00 | 480 257.00 | | 493 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 951.00 | 495 788.00 | | 523 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 871.00 | -15 531.00 | | -30 871.00 |
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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 | 127 944.00 | | | 127 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 459.00 | |
I4 DECREASES Grand Total | | | 127 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 885.00 | | | 100 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 459.00 | | | 25 459.00 |
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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 | 67 229.00 | 10 074.00 | | 67 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 229.00 | 10 074.00 | | 67 229.00 |
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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 | 101 526.00 | 101 526.00 | | 101 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 875.00 | 64 875.00 | | 64 875.00 |
VG Loans with a maturity of up to one year at origin | 8 662.00 | 8 662.00 | | 8 662.00 |
VH Loans with a maturity of more than one year at origin | 18 257.00 | 7 241.00 | 11 016.00 | 18 257.00 |
VK Loans repaid during the year | 8 175.00 | | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 730.00 | 132 280.00 | 451.00 | 132 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 668.00 | 218 652.00 | 11 016.00 | 229 668.00 |
