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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 | 13 239.00 | 6 525.00 | 6 714.00 | 13 239.00 |
AR Technical installations, industrial equipment and tools | 59 937.00 | 38 943.00 | 20 994.00 | 59 937.00 |
AT Other tangible assets | 133 584.00 | 107 919.00 | 25 664.00 | 133 584.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 209 840.00 | 153 387.00 | 56 453.00 | 209 840.00 |
BL Raw materials, supplies | 29 721.00 | | 29 721.00 | 29 721.00 |
BN Goods in progress | 141 883.00 | | 141 883.00 | 141 883.00 |
BV Advances and down payments on orders | 107 194.00 | | 107 194.00 | 107 194.00 |
BX Customers and related accounts | 1 001 784.00 | 3 134.00 | 998 650.00 | 1 001 784.00 |
BZ Other receivables | 354 559.00 | | 354 559.00 | 354 559.00 |
CF Cash and cash equivalents | 326 179.00 | | 326 179.00 | 326 179.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 1 970 114.00 | 3 134.00 | 1 966 980.00 | 1 970 114.00 |
CO Grand total (0 to V) | 2 179 954.00 | 156 521.00 | 2 023 433.00 | 2 179 954.00 |
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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 | 488 515.00 | 488 515.00 | | 488 515.00 |
DH Retained earnings | 56 514.00 | | | 56 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 065.00 | 56 514.00 | | -140 065.00 |
DL TOTAL (I) | 413 763.00 | 553 828.00 | | 413 763.00 |
DQ Provisions for Expenses | 38 513.00 | 38 513.00 | | 38 513.00 |
DR TOTAL (IV) | 38 513.00 | 38 513.00 | | 38 513.00 |
DU Loans and Debts from Credit Institutions (3) | 713 077.00 | 79 485.00 | | 713 077.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 453 379.00 | 567 075.00 | | 453 379.00 |
DY Tax and social security liabilities | 301 889.00 | 323 461.00 | | 301 889.00 |
DZ Fixed asset liabilities and related accounts | | 3 605.00 | | |
EA Other liabilities | 82 812.00 | 92 883.00 | | 82 812.00 |
EC TOTAL (IV) | 1 571 157.00 | 1 086 510.00 | | 1 571 157.00 |
EE Grand total (I to V) | 2 023 433.00 | 1 678 851.00 | | 2 023 433.00 |
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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 | | | 74 500.00 | |
FD Production sold - goods | | | 1 631 002.00 | |
FJ Net sales | | | 1 705 502.00 | |
FM Inventory production | | | 141 883.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 81 133.00 | |
FR Total operating income (I) | | | 1 930 018.00 | |
FS Purchases of goods (including customs duties) | | | 23 982.00 | |
FU Purchases of raw materials and other supplies | | | 426 993.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 930 889.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 421 083.00 | |
FZ Social Security Contributions | | | 150 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 111.00 | |
GB Operating Expenses - Provisions | | | 26 113.00 | |
GE Other Expenses | | | 81 055.00 | |
GF Total Operating Expenses (II) | | | 2 068 951.00 | |
GG - OPERATING RESULT (I - II) | | | -138 932.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 12 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 453.00 | | | 24 453.00 |
HH Total exceptional expenses (VIII) | 13 070.00 | 307.00 | | 13 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 383.00 | -307.00 | | 11 383.00 |
HK Income tax | | 13 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 474.00 | 2 893 549.00 | | 1 954 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 540.00 | 2 837 035.00 | | 2 094 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 065.00 | 56 514.00 | | -140 065.00 |
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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 | 203 957.00 | | 15 532.00 | 203 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 9 650.00 | 209 840.00 | |
IO DECREASES Total including other intangible assets | | | 13 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 650.00 | 193 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 939.00 | | 8 300.00 | 4 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 938.00 | | 7 232.00 | 195 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 131 510.00 | 26 113.00 | 4 235.00 | 131 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | 2 406.00 | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 391.00 | 23 706.00 | 4 235.00 | 127 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 513.00 | | | 38 513.00 |
7C Grand total | 38 513.00 | | | 38 513.00 |
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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 | 453 379.00 | 453 379.00 | | 453 379.00 |
8C Staff and Related Accounts | 301 889.00 | 301 889.00 | | 301 889.00 |
8D Social Security and Other Social Organizations | 323 461.00 | 323 461.00 | | 323 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 812.00 | 82 812.00 | | 82 812.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 1 001 784.00 | 998 036.00 | 3 748.00 | 1 001 784.00 |
VG Loans with a maturity of up to one year at origin | 117 802.00 | 117 802.00 | | 117 802.00 |
VH Loans with a maturity of more than one year at origin | 595 275.00 | 37 379.00 | 554 566.00 | 595 275.00 |
VI Group and Associates | 92 883.00 | 92 883.00 | | 92 883.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VK Loans repaid during the year | 8 951.00 | | | 8 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 559.00 | 354 559.00 | | 354 559.00 |
VS Prepaid expenses | 8 794.00 | 8 794.00 | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 217.00 | 1 361 389.00 | 6 828.00 | 1 368 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 157.00 | 993 261.00 | 554 566.00 | 1 551 157.00 |
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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 | 13.00 | | | 13.00 |
