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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 15 070.00 | 10 194.00 | 4 876.00 | 15 070.00 |
AT Other tangible assets | 31 539.00 | 6 194.00 | 25 345.00 | 31 539.00 |
BJ TOTAL (I) | 50 267.00 | 16 388.00 | 33 879.00 | 50 267.00 |
BL Raw materials, supplies | 4 677.00 | | 4 677.00 | 4 677.00 |
BN Goods in progress | 34 952.00 | | 34 952.00 | 34 952.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 43 645.00 | 3 932.00 | 39 713.00 | 43 645.00 |
BZ Other receivables | 13 705.00 | | 13 705.00 | 13 705.00 |
CF Cash and cash equivalents | 22 406.00 | | 22 406.00 | 22 406.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 123 456.00 | 3 932.00 | 119 524.00 | 123 456.00 |
CO Grand total (0 to V) | 173 723.00 | 20 320.00 | 153 403.00 | 173 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 35 872.00 | 35 872.00 | | 35 872.00 |
DH Retained earnings | -2 088.00 | -17 841.00 | | -2 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 420.00 | 15 753.00 | | -4 420.00 |
DL TOTAL (I) | 37 834.00 | 42 254.00 | | 37 834.00 |
DU Loans and Debts from Credit Institutions (3) | 37 803.00 | 17 838.00 | | 37 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 795.00 | 805.00 | | 12 795.00 |
DX Trade payables and related accounts | 36 113.00 | 25 941.00 | | 36 113.00 |
DY Tax and social security liabilities | 28 858.00 | 52 594.00 | | 28 858.00 |
EA Other liabilities | | 98 000.00 | | |
EC TOTAL (IV) | 115 569.00 | 195 177.00 | | 115 569.00 |
EE Grand total (I to V) | 153 403.00 | 237 431.00 | | 153 403.00 |
EG Accrued income and payables due within one year | 79 488.00 | 184 363.00 | | 79 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 343.00 | | 293 343.00 | 293 343.00 |
FJ Net sales | 293 343.00 | | 293 343.00 | 293 343.00 |
FM Inventory production | | | 34 952.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 328 299.00 | |
FU Purchases of raw materials and other supplies | | | 130 385.00 | |
FV Inventory change (raw materials and supplies) | | | -3 462.00 | |
FW Other purchases and external expenses | | | 63 560.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 112 463.00 | |
FZ Social Security Contributions | | | 33 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 344 248.00 | |
GG - OPERATING RESULT (I - II) | | | -15 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 367.00 | 11 833.00 | | 29 367.00 |
HD Total exceptional income (VII) | 29 367.00 | 11 833.00 | | 29 367.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 17 454.00 | | | 17 454.00 |
HH Total exceptional expenses (VIII) | 17 634.00 | | | 17 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 733.00 | 11 833.00 | | 11 733.00 |
HK Income tax | | 1 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 666.00 | 398 426.00 | | 357 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 086.00 | 382 674.00 | | 362 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 420.00 | 15 753.00 | | -4 420.00 |
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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 | 48 741.00 | | 26 039.00 | 48 741.00 |
I4 DECREASES Grand Total | | 24 512.00 | 50 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 512.00 | 46 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 082.00 | | 26 039.00 | 45 082.00 |
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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 | 17 724.00 | 5 723.00 | 7 059.00 | 17 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 724.00 | 5 723.00 | 7 059.00 | 17 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 932.00 | | | 3 932.00 |
7B Total provisions for depreciation | 3 932.00 | | | 3 932.00 |
7C Grand total | 3 932.00 | | | 3 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 320.00 | 39 320.00 | | 39 320.00 |
VA Doubtful or disputed receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
VB VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 088.00 | 56 763.00 | 4 325.00 | 61 088.00 |
