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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 7 908.00 | 6 838.00 | 1 071.00 | 7 908.00 |
AT Other tangible assets | 40 998.00 | 39 621.00 | 1 377.00 | 40 998.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 52 721.00 | 46 458.00 | 6 263.00 | 52 721.00 |
BL Raw materials, supplies | 4 776.00 | | 4 776.00 | 4 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 859.00 | | 155 859.00 | 155 859.00 |
BZ Other receivables | 52 516.00 | | 52 516.00 | 52 516.00 |
CD Marketable securities | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 5 974.00 | | 5 974.00 | 5 974.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 226 753.00 | | 226 753.00 | 226 753.00 |
CO Grand total (0 to V) | 279 474.00 | 46 458.00 | 233 016.00 | 279 474.00 |
CP Shares due in less than one year | 2 965.00 | | | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 37 345.00 | 37 345.00 | | 37 345.00 |
DH Retained earnings | 33 843.00 | 13 275.00 | | 33 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 417.00 | 60 568.00 | | -90 417.00 |
DL TOTAL (I) | 24 771.00 | 155 188.00 | | 24 771.00 |
DP Provisions for Risks | 17 508.00 | 20 000.00 | | 17 508.00 |
DR TOTAL (IV) | 17 508.00 | 20 000.00 | | 17 508.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DW Advances and down payments received on current orders | 101 169.00 | 83 312.00 | | 101 169.00 |
DX Trade payables and related accounts | 42 861.00 | 67 208.00 | | 42 861.00 |
DY Tax and social security liabilities | 46 218.00 | 53 226.00 | | 46 218.00 |
EA Other liabilities | 237.00 | 15.00 | | 237.00 |
EC TOTAL (IV) | 190 737.00 | 203 760.00 | | 190 737.00 |
EE Grand total (I to V) | 233 016.00 | 378 948.00 | | 233 016.00 |
EG Accrued income and payables due within one year | 190 737.00 | 203 760.00 | | 190 737.00 |
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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 | 55 360.00 | | 55 360.00 | 55 360.00 |
FG Production sold - services | 441 923.00 | | 441 923.00 | 441 923.00 |
FJ Net sales | 497 283.00 | | 497 283.00 | 497 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 502 016.00 | |
FS Purchases of goods (including customs duties) | | | 39 928.00 | |
FU Purchases of raw materials and other supplies | | | 56 503.00 | |
FV Inventory change (raw materials and supplies) | | | 2 928.00 | |
FW Other purchases and external expenses | | | 370 481.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 93 307.00 | |
FZ Social Security Contributions | | | 25 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | 9 264.00 | |
GF Total Operating Expenses (II) | | | 604 835.00 | |
GG - OPERATING RESULT (I - II) | | | -102 819.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 704.00 | 310.00 | | 4 704.00 |
A4 Equity method investments | 9 158.00 | 7 832.00 | | 9 158.00 |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | 2 492.00 | | | 2 492.00 |
HD Total exceptional income (VII) | 14 993.00 | | | 14 993.00 |
HE Exceptional expenses on management operations | 242.00 | 1 641.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 742.00 | 16 641.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 251.00 | -16 641.00 | | 13 251.00 |
HK Income tax | | 16 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 076.00 | 889 244.00 | | 517 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 493.00 | 828 676.00 | | 607 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 417.00 | 60 568.00 | | -90 417.00 |
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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 | 69 896.00 | | 1 725.00 | 69 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 965.00 | |
I4 DECREASES Grand Total | | 18 900.00 | 52 721.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 400.00 | 48 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 431.00 | | 875.00 | 65 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465.00 | | | 4 465.00 |
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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 | 60 379.00 | 3 479.00 | 17 400.00 | 60 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 379.00 | 3 479.00 | 17 400.00 | 60 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 2 492.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 2 492.00 | 20 000.00 |
UJ - Exceptional | | | 2 492.00 | |
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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 | 42 861.00 | 42 861.00 | | 42 861.00 |
8C Staff and Related Accounts | 7 623.00 | 7 623.00 | | 7 623.00 |
8D Social Security and Other Social Organizations | 16 880.00 | 16 880.00 | | 16 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 155 859.00 | | | 155 859.00 |
VB VAT | 17 235.00 | | | 17 235.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 13 034.00 | | | 13 034.00 |
VP Miscellaneous | 1 747.00 | | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | | | 20 500.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 910.00 | 213 910.00 | | 213 910.00 |
VW VAT | 20 702.00 | 20 702.00 | | 20 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 568.00 | 89 568.00 | | 89 568.00 |
