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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
AR Technical installations, industrial equipment and tools | 53 754.00 | 53 754.00 | | 53 754.00 |
AT Other tangible assets | 40 384.00 | 25 885.00 | 14 499.00 | 40 384.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 113 138.00 | 93 620.00 | 19 518.00 | 113 138.00 |
BL Raw materials, supplies | 97 077.00 | | 97 077.00 | 97 077.00 |
BN Goods in progress | 39 480.00 | | 39 480.00 | 39 480.00 |
BR Intermediate and finished products | 144 238.00 | | 144 238.00 | 144 238.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 211 355.00 | 67 262.00 | 144 093.00 | 211 355.00 |
BZ Other receivables | 35 728.00 | | 35 728.00 | 35 728.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 535 494.00 | 67 262.00 | 468 232.00 | 535 494.00 |
CO Grand total (0 to V) | 648 632.00 | 160 882.00 | 487 750.00 | 648 632.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 534.00 | 147 287.00 | | 147 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 260.00 | 35 248.00 | | -31 260.00 |
DL TOTAL (I) | 125 075.00 | 191 334.00 | | 125 075.00 |
DU Loans and Debts from Credit Institutions (3) | 112 426.00 | 77 536.00 | | 112 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 604.00 | 50 001.00 | | 31 604.00 |
DW Advances and down payments received on current orders | 36 443.00 | 66 221.00 | | 36 443.00 |
DX Trade payables and related accounts | 58 951.00 | 50 641.00 | | 58 951.00 |
DY Tax and social security liabilities | 58 728.00 | 52 663.00 | | 58 728.00 |
EA Other liabilities | 64 524.00 | 83 100.00 | | 64 524.00 |
EC TOTAL (IV) | 362 676.00 | 380 162.00 | | 362 676.00 |
EE Grand total (I to V) | 487 751.00 | 571 496.00 | | 487 751.00 |
EG Accrued income and payables due within one year | 283 894.00 | 286 103.00 | | 283 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
EI Including equity loans | 31 604.00 | | | 31 604.00 |
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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 | | | | |
FD Production sold - goods | 477 459.00 | | 477 459.00 | 477 459.00 |
FG Production sold - services | 9 681.00 | | 9 681.00 | 9 681.00 |
FJ Net sales | 487 140.00 | | 487 140.00 | 487 140.00 |
FM Inventory production | | | -1 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 487 382.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 140 993.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 88 604.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 203 792.00 | |
FZ Social Security Contributions | | | 76 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 523 840.00 | |
GG - OPERATING RESULT (I - II) | | | -36 459.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 047.00 | 2 762.00 | | 19 047.00 |
HD Total exceptional income (VII) | 19 047.00 | 2 762.00 | | 19 047.00 |
HE Exceptional expenses on management operations | 14 542.00 | 1 578.00 | | 14 542.00 |
HH Total exceptional expenses (VIII) | 14 542.00 | 1 578.00 | | 14 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 505.00 | 1 184.00 | | 4 505.00 |
HK Income tax | -3 154.00 | 13 022.00 | | -3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 430.00 | 584 048.00 | | 506 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 690.00 | 548 801.00 | | 537 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 260.00 | 35 248.00 | | -31 260.00 |
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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 | 112 988.00 | | 150.00 | 112 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019.00 | |
I4 DECREASES Grand Total | | | 113 138.00 | |
IO DECREASES Total including other intangible assets | | | 13 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 981.00 | | | 13 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 138.00 | | | 94 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | 150.00 | 4 869.00 |
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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 | 87 861.00 | 5 759.00 | | 87 861.00 |
PE DEPRECIATION Total including other intangible assets | 13 981.00 | | | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 880.00 | 5 759.00 | | 73 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 262.00 | | | 67 262.00 |
7B Total provisions for depreciation | 67 262.00 | | | 67 262.00 |
7C Grand total | 67 262.00 | | | 67 262.00 |
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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 | 58 951.00 | 58 951.00 | | 58 951.00 |
8C Staff and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8D Social Security and Other Social Organizations | 36 031.00 | 36 031.00 | | 36 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 524.00 | 64 524.00 | | 64 524.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 144 093.00 | 144 093.00 | | 144 093.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 67 262.00 | 67 262.00 | | 67 262.00 |
VB VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 112 139.00 | 69 800.00 | 42 338.00 | 112 139.00 |
VI Group and Associates | 31 604.00 | 31 604.00 | | 31 604.00 |
VK Loans repaid during the year | 15 394.00 | | | 15 394.00 |
VP Miscellaneous | 3 154.00 | 3 154.00 | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 238.00 | 14 238.00 | | 14 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 458.00 | 254 458.00 | | 254 458.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 233.00 | 283 894.00 | 42 338.00 | 326 233.00 |
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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 | 2.00 | | | 2.00 |
