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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 | 74.00 | 74.00 | | 74.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 134.00 | 18 213.00 | 920.00 | 19 134.00 |
AT Other tangible assets | 26 825.00 | 22 888.00 | 3 936.00 | 26 825.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 56 993.00 | 41 176.00 | 15 816.00 | 56 993.00 |
BL Raw materials, supplies | 10 584.00 | 9 526.00 | 1 058.00 | 10 584.00 |
BN Goods in progress | 18 120.00 | | 18 120.00 | 18 120.00 |
BV Advances and down payments on orders | 6 679.00 | | 6 679.00 | 6 679.00 |
BX Customers and related accounts | 11 825.00 | 375.00 | 11 449.00 | 11 825.00 |
BZ Other receivables | 19 783.00 | | 19 783.00 | 19 783.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 68 989.00 | 9 901.00 | 59 087.00 | 68 989.00 |
CO Grand total (0 to V) | 125 982.00 | 51 078.00 | 74 904.00 | 125 982.00 |
CP Shares due in less than one year | -8.00 | | | -8.00 |
CR Shares due in more than one year | -8.00 | | | -8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 241.00 | 241.00 | | 241.00 |
DH Retained earnings | -133 287.00 | -160 842.00 | | -133 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 27 555.00 | | 2 521.00 |
DL TOTAL (I) | -125 524.00 | -128 046.00 | | -125 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527.00 | 64.00 | | 1 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 691.00 | 109 466.00 | | 101 691.00 |
DW Advances and down payments received on current orders | 22 054.00 | 23 809.00 | | 22 054.00 |
DX Trade payables and related accounts | 30 137.00 | 16 023.00 | | 30 137.00 |
DY Tax and social security liabilities | 39 614.00 | 45 663.00 | | 39 614.00 |
EA Other liabilities | 5 403.00 | 20 642.00 | | 5 403.00 |
EC TOTAL (IV) | 200 428.00 | 215 669.00 | | 200 428.00 |
EE Grand total (I to V) | 74 904.00 | 87 623.00 | | 74 904.00 |
EG Accrued income and payables due within one year | 92 723.00 | 99 050.00 | | 92 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310.00 | | | 1 310.00 |
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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 | | | | |
FD Production sold - goods | | | 206 388.00 | |
FJ Net sales | | | 206 388.00 | |
FM Inventory production | | | -686.00 | |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 210 907.00 | |
FU Purchases of raw materials and other supplies | | | 52 964.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 888.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 81 793.00 | |
FZ Social Security Contributions | | | 18 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 214 202.00 | |
GG - OPERATING RESULT (I - II) | | | -3 295.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 764.00 | 20 372.00 | | 8 764.00 |
HB Exceptional income from capital transactions | 1.00 | 7 583.00 | | 1.00 |
HD Total exceptional income (VII) | 8 764.00 | 27 955.00 | | 8 764.00 |
HE Exceptional expenses on management operations | 2 900.00 | 924.00 | | 2 900.00 |
HF Exceptional expenses on capital transactions | | 7 127.00 | | |
HH Total exceptional expenses (VIII) | 2 900.00 | 8 051.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 865.00 | 19 904.00 | | 5 865.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 681.00 | 257 527.00 | | 219 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 159.00 | 229 972.00 | | 217 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | 27 555.00 | | 2 522.00 |
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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 | 56 455.00 | | 1 106.00 | 56 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 568.00 | 56 993.00 | |
IO DECREASES Total including other intangible assets | | | 10 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 45 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 074.00 | | | 10 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 421.00 | | 1 106.00 | 45 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 38 304.00 | 3 440.00 | 568.00 | 38 304.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 230.00 | 3 440.00 | 568.00 | 38 230.00 |
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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 | 97 886.00 | 12 236.00 | 48 943.00 | 97 886.00 |
8B Suppliers and Related Accounts | 30 137.00 | 30 137.00 | | 30 137.00 |
8D Social Security and Other Social Organizations | 36 080.00 | 36 080.00 | | 36 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 11 412.00 | | | 11 412.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 8 273.00 | | | 8 273.00 |
VH Loans with a maturity of more than one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VI Group and Associates | 3 806.00 | 3 806.00 | | 3 806.00 |
VK Loans repaid during the year | 6 526.00 | | | 6 526.00 |
VM Income taxes | 3 357.00 | | | 3 357.00 |
VN Other taxes, similar payments | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | | | 2 516.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 605.00 | 32 825.00 | 780.00 | 33 605.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 374.00 | 92 724.00 | 48 943.00 | 178 374.00 |
