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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 | 291.00 | 291.00 | | 291.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 2 999.00 | | 2 999.00 |
AT Other tangible assets | 11 681.00 | 6 091.00 | 5 590.00 | 11 681.00 |
BH Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
BJ TOTAL (I) | 23 404.00 | 9 381.00 | 14 023.00 | 23 404.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BN Goods in progress | 44 560.00 | | 44 560.00 | 44 560.00 |
BX Customers and related accounts | 85 133.00 | 13 000.00 | 72 133.00 | 85 133.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 629.00 | | 21 629.00 | 21 629.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 177 374.00 | 13 000.00 | 164 374.00 | 177 374.00 |
CO Grand total (0 to V) | 200 778.00 | 22 381.00 | 178 397.00 | 200 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 78 765.00 | 67 702.00 | | 78 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | 11 062.00 | | 366.00 |
DL TOTAL (I) | 87 524.00 | 87 158.00 | | 87 524.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216.00 | 9 039.00 | | 5 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 444.00 | 432.00 | | 30 444.00 |
DX Trade payables and related accounts | 21 375.00 | 23 495.00 | | 21 375.00 |
DY Tax and social security liabilities | 33 450.00 | 17 323.00 | | 33 450.00 |
EA Other liabilities | 389.00 | 2 200.00 | | 389.00 |
EC TOTAL (IV) | 90 874.00 | 52 489.00 | | 90 874.00 |
EE Grand total (I to V) | 178 397.00 | 139 646.00 | | 178 397.00 |
EI Including equity loans | 30 444.00 | | | 30 444.00 |
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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 | | | 406 073.00 | |
FJ Net sales | | | 406 073.00 | |
FM Inventory production | | | 9 660.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 022.00 | |
FR Total operating income (I) | | | 423 754.00 | |
FU Purchases of raw materials and other supplies | | | 87 618.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 128 445.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 150 376.00 | |
FZ Social Security Contributions | | | 63 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 433 722.00 | |
GG - OPERATING RESULT (I - II) | | | -9 968.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 730.00 | 1 151.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 770.00 | -1 151.00 | | 13 770.00 |
HK Income tax | 1 940.00 | 3 684.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 254.00 | 524 714.00 | | 438 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 888.00 | 513 652.00 | | 437 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | 11 062.00 | | 366.00 |
HP References: Equipment leasing | 34 383.00 | 8.00 | | 34 383.00 |
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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 | 29 050.00 | | 8 653.00 | 29 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | | 14 298.00 | 23 405.00 | |
IO DECREASES Total including other intangible assets | | | 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 298.00 | 14 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 325.00 | | 8 653.00 | 20 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | | 8 434.00 |
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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 | 19 500.00 | 1 189.00 | 11 307.00 | 19 500.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 209.00 | 1 189.00 | 11 307.00 | 19 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 21 375.00 | 21 375.00 | | 21 375.00 |
8C Staff and Related Accounts | 13 051.00 | 13 051.00 | | 13 051.00 |
8D Social Security and Other Social Organizations | 9 257.00 | 9 257.00 | | 9 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 8 434.00 | | | 8 434.00 |
UX Other trade receivables | 60 560.00 | | | 60 560.00 |
VA Doubtful or disputed receivables | 24 573.00 | | | 24 573.00 |
VB VAT | 7 528.00 | | | 7 528.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 30 444.00 | 30 444.00 | | 30 444.00 |
VM Income taxes | 1 744.00 | | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 338.00 | | | 10 338.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 819.00 | 80 812.00 | 33 007.00 | 113 819.00 |
VW VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 874.00 | 90 874.00 | | 90 874.00 |
