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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 373.00 | 15 247.00 | 125.00 | 15 373.00 |
AT Other tangible assets | 17 597.00 | 11 663.00 | 5 934.00 | 17 597.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 34 070.00 | 26 910.00 | 7 160.00 | 34 070.00 |
BL Raw materials, supplies | 62 672.00 | 12 447.00 | 50 224.00 | 62 672.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 46 114.00 | 11 162.00 | 34 951.00 | 46 114.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 21 674.00 | | 21 674.00 | 21 674.00 |
CH Prepaid expenses | 13 093.00 | | 13 093.00 | 13 093.00 |
CJ TOTAL (II) | 152 051.00 | 23 610.00 | 128 440.00 | 152 051.00 |
CO Grand total (0 to V) | 186 122.00 | 50 521.00 | 135 600.00 | 186 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 88 330.00 | 84 856.00 | | 88 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212.00 | 3 473.00 | | 3 212.00 |
DL TOTAL (I) | 98 143.00 | 94 930.00 | | 98 143.00 |
DU Loans and Debts from Credit Institutions (3) | 5 874.00 | 9 326.00 | | 5 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 194.00 | 34 181.00 | | 21 194.00 |
DW Advances and down payments received on current orders | | 3 860.00 | | |
DX Trade payables and related accounts | 2 501.00 | 3 966.00 | | 2 501.00 |
DY Tax and social security liabilities | 6 034.00 | 16 503.00 | | 6 034.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 37 457.00 | 67 838.00 | | 37 457.00 |
EE Grand total (I to V) | 135 600.00 | 162 768.00 | | 135 600.00 |
EG Accrued income and payables due within one year | 35 091.00 | 61 968.00 | | 35 091.00 |
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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 | 1 797.00 | | 1 797.00 | 1 797.00 |
FD Production sold - goods | 181 148.00 | 32 881.00 | 214 029.00 | 181 148.00 |
FG Production sold - services | 336.00 | | 336.00 | 336.00 |
FJ Net sales | 183 281.00 | 32 881.00 | 216 163.00 | 183 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 712.00 | |
FU Purchases of raw materials and other supplies | | | 34 078.00 | |
FV Inventory change (raw materials and supplies) | | | -6 555.00 | |
FW Other purchases and external expenses | | | 60 809.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 109 412.00 | |
FZ Social Security Contributions | | | 3 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 393.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 213 774.00 | |
GG - OPERATING RESULT (I - II) | | | 3 629.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HK Income tax | 301.00 | 328.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 407.00 | 297 068.00 | | 217 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 194.00 | 293 595.00 | | 214 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212.00 | 3 473.00 | | 3 212.00 |
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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 | 34 071.00 | | | 34 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 34 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 971.00 | | | 32 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 22 496.00 | 4 414.00 | | 22 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 496.00 | 4 414.00 | | 22 496.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8C Staff and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8D Social Security and Other Social Organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 17 471.00 | 17 471.00 | | 17 471.00 |
VA Doubtful or disputed receivables | 28 644.00 | 28 644.00 | | 28 644.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 5 875.00 | 3 509.00 | 2 366.00 | 5 875.00 |
VI Group and Associates | 21 195.00 | 21 195.00 | | 21 195.00 |
VK Loans repaid during the year | 3 449.00 | | | 3 449.00 |
VM Income taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 13 093.00 | 13 093.00 | | 13 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 113.00 | 63 113.00 | | 63 113.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 459.00 | 35 093.00 | 2 366.00 | 37 459.00 |
