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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 49 316.00 | 23 009.00 | 26 307.00 | 49 316.00 |
AT Other tangible assets | 46 457.00 | 38 627.00 | 7 830.00 | 46 457.00 |
BD Other fixed assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 107 680.00 | 67 736.00 | 39 944.00 | 107 680.00 |
BL Raw materials, supplies | 3 263.00 | | 3 263.00 | 3 263.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 68 909.00 | | 68 909.00 | 68 909.00 |
BZ Other receivables | 29 950.00 | | 29 950.00 | 29 950.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 64 047.00 | | 64 047.00 | 64 047.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 192 739.00 | | 192 739.00 | 192 739.00 |
CO Grand total (0 to V) | 300 418.00 | 67 736.00 | 232 682.00 | 300 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | 8 010.00 | | 8 010.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 75 680.00 | 65 677.00 | | 75 680.00 |
DH Retained earnings | 35 838.00 | 35 838.00 | | 35 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 695.00 | 10 003.00 | | -8 695.00 |
DL TOTAL (I) | 111 634.00 | 120 329.00 | | 111 634.00 |
DU Loans and Debts from Credit Institutions (3) | 28 174.00 | 1 783.00 | | 28 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 278.00 | | |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 17 050.00 | 89 574.00 | | 17 050.00 |
DY Tax and social security liabilities | 65 794.00 | 140 179.00 | | 65 794.00 |
EA Other liabilities | 2 031.00 | 1 395.00 | | 2 031.00 |
EC TOTAL (IV) | 121 049.00 | 237 210.00 | | 121 049.00 |
EE Grand total (I to V) | 232 682.00 | 357 538.00 | | 232 682.00 |
EG Accrued income and payables due within one year | 92 244.00 | 237 210.00 | | 92 244.00 |
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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 | | | 621 997.00 | |
FG Production sold - services | | | 37 309.00 | |
FJ Net sales | | | 659 306.00 | |
FO Operating subsidies | | | 16 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 676 348.00 | |
FU Purchases of raw materials and other supplies | | | 338 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 940.00 | |
FW Other purchases and external expenses | | | 136 389.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 191 932.00 | |
FZ Social Security Contributions | | | 10 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 685 781.00 | |
GG - OPERATING RESULT (I - II) | | | -9 434.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | 120.00 | | 767.00 |
HB Exceptional income from capital transactions | | 3 050.00 | | |
HD Total exceptional income (VII) | 767.00 | 3 050.00 | | 767.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 1 199.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 1 851.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 582.00 | 640 677.00 | | 677 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 276.00 | 630 674.00 | | 686 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 695.00 | 10 003.00 | | -8 695.00 |
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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 | 79 956.00 | | | 79 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 806.00 | |
I4 DECREASES Grand Total | | | 107 680.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 969.00 | | | 67 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 886.00 | | | 5 886.00 |
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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 | 63 509.00 | 4 227.00 | | 63 509.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 409.00 | 4 227.00 | | 57 409.00 |
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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 | 17 050.00 | 17 050.00 | | 17 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 486.00 | | | 486.00 |
UX Other trade receivables | 68 909.00 | | | 68 909.00 |
VH Loans with a maturity of more than one year at origin | 28 174.00 | 7 369.00 | 20 805.00 | 28 174.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 609.00 | | | 3 609.00 |
VP Miscellaneous | 29 950.00 | | | 29 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 794.00 | 65 794.00 | | 65 794.00 |
VS Prepaid expenses | 11 043.00 | | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 388.00 | 109 902.00 | 486.00 | 110 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 049.00 | 92 244.00 | 20 805.00 | 113 049.00 |
