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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
AR Technical installations, industrial equipment and tools | 153 639.00 | 130 033.00 | 23 605.00 | 153 639.00 |
AT Other tangible assets | 61 645.00 | 36 563.00 | 25 081.00 | 61 645.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 218 774.00 | 169 511.00 | 49 262.00 | 218 774.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BT Goods | 22 162.00 | | 22 162.00 | 22 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 182.00 | | 104 182.00 | 104 182.00 |
BZ Other receivables | 23 966.00 | | 23 966.00 | 23 966.00 |
CF Cash and cash equivalents | 93 835.00 | | 93 835.00 | 93 835.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 247 614.00 | | 247 614.00 | 247 614.00 |
CO Grand total (0 to V) | 466 388.00 | 169 511.00 | 296 877.00 | 466 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -177 151.00 | -141 575.00 | | -177 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | -35 576.00 | | 533.00 |
DL TOTAL (I) | -150 218.00 | -150 751.00 | | -150 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 102.00 | 210 340.00 | | 213 102.00 |
DW Advances and down payments received on current orders | 21 985.00 | 18 764.00 | | 21 985.00 |
DX Trade payables and related accounts | 52 984.00 | 65 506.00 | | 52 984.00 |
DY Tax and social security liabilities | 37 511.00 | 46 907.00 | | 37 511.00 |
EA Other liabilities | 63.00 | 2 242.00 | | 63.00 |
EB Prepaid income (2) | 121 447.00 | 82 805.00 | | 121 447.00 |
EC TOTAL (IV) | 447 095.00 | 426 566.00 | | 447 095.00 |
EE Grand total (I to V) | 296 877.00 | 275 815.00 | | 296 877.00 |
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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 | 27 544.00 | | 27 544.00 | 27 544.00 |
FD Production sold - goods | 97 032.00 | | 97 032.00 | 97 032.00 |
FG Production sold - services | 277 934.00 | | 277 934.00 | 277 934.00 |
FJ Net sales | 402 511.00 | | 402 511.00 | 402 511.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 756.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 434 253.00 | |
FS Purchases of goods (including customs duties) | | | 26 907.00 | |
FT Inventory change (goods) | | | -3 910.00 | |
FU Purchases of raw materials and other supplies | | | 34 701.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 146 647.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 152 145.00 | |
FZ Social Security Contributions | | | 48 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GE Other Expenses | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 430 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 739.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HE Exceptional expenses on management operations | 166.00 | 13.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 19 182.00 | | |
HG Exceptional depreciation and provisions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 638.00 | 19 196.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -19 009.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 447.00 | 426 957.00 | | 434 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 914.00 | 462 533.00 | | 433 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | -35 576.00 | | 533.00 |
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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 | 234 915.00 | | 10 004.00 | 234 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 26 145.00 | 218 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 145.00 | 215 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914.00 | | | 2 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 426.00 | | 10 004.00 | 231 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 181 339.00 | 14 318.00 | 26 145.00 | 181 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 425.00 | 14 318.00 | 26 145.00 | 178 425.00 |
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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 | 52 985.00 | 52 985.00 | | 52 985.00 |
8C Staff and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8D Social Security and Other Social Organizations | 16 427.00 | 16 427.00 | | 16 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 121 447.00 | 121 447.00 | | 121 447.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 102 806.00 | 102 806.00 | | 102 806.00 |
VA Doubtful or disputed receivables | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 21 982.00 | 21 982.00 | | 21 982.00 |
VI Group and Associates | 213 103.00 | 213 103.00 | | 213 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 761.00 | 128 186.00 | 575.00 | 128 761.00 |
VW VAT | 14 901.00 | 14 901.00 | | 14 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 110.00 | 425 110.00 | | 425 110.00 |
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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 | 5.00 | 1.00 | | 5.00 |
