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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 | 785.00 | 693.00 | 91.00 | 785.00 |
AP Buildings | 4 220.00 | 4 220.00 | | 4 220.00 |
AR Technical installations, industrial equipment and tools | 677 011.00 | 258 779.00 | 418 232.00 | 677 011.00 |
AT Other tangible assets | 56 175.00 | 6 016.00 | 50 159.00 | 56 175.00 |
BH Other financial assets | 16 420.00 | | 16 420.00 | 16 420.00 |
BJ TOTAL (I) | 810 942.00 | 269 709.00 | 541 233.00 | 810 942.00 |
BT Goods | 39 228.00 | | 39 228.00 | 39 228.00 |
BV Advances and down payments on orders | 122 476.00 | | 122 476.00 | 122 476.00 |
BX Customers and related accounts | 100 668.00 | | 100 668.00 | 100 668.00 |
BZ Other receivables | 55 146.00 | | 55 146.00 | 55 146.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 436 722.00 | | 436 722.00 | 436 722.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 938 762.00 | | 938 762.00 | 938 762.00 |
CO Grand total (0 to V) | 1 749 704.00 | 269 709.00 | 1 479 995.00 | 1 749 704.00 |
CU Other investments | 56 330.00 | | 56 330.00 | 56 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 23 616.00 | | | 23 616.00 |
DH Retained earnings | 403 776.00 | | | 403 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 158.00 | | | 341 158.00 |
DL TOTAL (I) | 1 068 550.00 | | | 1 068 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | | | 3 534.00 |
DW Advances and down payments received on current orders | 49 502.00 | | | 49 502.00 |
DX Trade payables and related accounts | 252 643.00 | | | 252 643.00 |
DY Tax and social security liabilities | 105 763.00 | | | 105 763.00 |
EA Other liabilities | 10 079.00 | | | 10 079.00 |
EC TOTAL (IV) | 411 444.00 | | | 411 444.00 |
EE Grand total (I to V) | 1 479 995.00 | | | 1 479 995.00 |
EG Accrued income and payables due within one year | 361 941.00 | | | 361 941.00 |
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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 | 148 645.00 | 695 421.00 | 844 067.00 | 148 645.00 |
FG Production sold - services | 135 520.00 | 372 890.00 | 508 410.00 | 135 520.00 |
FJ Net sales | 284 165.00 | 1 068 311.00 | 1 352 477.00 | 284 165.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 352 479.00 | |
FS Purchases of goods (including customs duties) | | | 719 255.00 | |
FT Inventory change (goods) | | | -32 490.00 | |
FU Purchases of raw materials and other supplies | | | 11 884.00 | |
FW Other purchases and external expenses | | | 370 834.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 78 245.00 | |
FZ Social Security Contributions | | | 46 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 864.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 379 310.00 | |
GG - OPERATING RESULT (I - II) | | | -26 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | 7 924.00 | |
GP Total financial income (V) | | | 13 524.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 972.00 | | | 28 972.00 |
HB Exceptional income from capital transactions | 790 623.00 | | | 790 623.00 |
HD Total exceptional income (VII) | 790 623.00 | | | 790 623.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 284 021.00 | | | 284 021.00 |
HG Exceptional depreciation and provisions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 284 450.00 | | | 284 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 172.00 | | | 506 172.00 |
HK Income tax | 150 666.00 | | | 150 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 627.00 | | | 2 156 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 468.00 | | | 1 815 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 158.00 | | | 341 158.00 |
HP References: Equipment leasing | 9 755.00 | | | 9 755.00 |
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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 | 911 944.00 | | 427 814.00 | 911 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 72 750.00 | |
I4 DECREASES Grand Total | | 528 816.00 | 810 942.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 816.00 | 737 407.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 194.00 | | 419 029.00 | 767 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 750.00 | | 8 000.00 | 144 750.00 |
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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 | 334 211.00 | 180 293.00 | 244 795.00 | 334 211.00 |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 334 211.00 | 179 600.00 | 244 795.00 | 334 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
8B Suppliers and Related Accounts | 252 644.00 | 252 644.00 | | 252 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 16 420.00 | | 16 420.00 | 16 420.00 |
UX Other trade receivables | 100 669.00 | 100 669.00 | | 100 669.00 |
VK Loans repaid during the year | -641.00 | | | -641.00 |
VP Miscellaneous | 55 147.00 | 55 147.00 | | 55 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 763.00 | 105 763.00 | | 105 763.00 |
VS Prepaid expenses | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 232.00 | 162 812.00 | 16 420.00 | 179 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 942.00 | 361 942.00 | | 361 942.00 |
