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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 | 14 561.00 | 12 269.00 | 2 292.00 | 14 561.00 |
AH Goodwill | 33 635.00 | | 33 635.00 | 33 635.00 |
AR Technical installations, industrial equipment and tools | 12 540.00 | 12 540.00 | | 12 540.00 |
AT Other tangible assets | 7 663.00 | 3 611.00 | 4 052.00 | 7 663.00 |
BJ TOTAL (I) | 68 399.00 | 28 420.00 | 39 978.00 | 68 399.00 |
BL Raw materials, supplies | 49 595.00 | | 49 595.00 | 49 595.00 |
BR Intermediate and finished products | 243.00 | | 243.00 | 243.00 |
BT Goods | 5 393.00 | | 5 393.00 | 5 393.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 34 238.00 | 2 601.00 | 31 637.00 | 34 238.00 |
BZ Other receivables | 5 567.00 | | 5 567.00 | 5 567.00 |
CF Cash and cash equivalents | 31 135.00 | | 31 135.00 | 31 135.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 128 875.00 | 2 601.00 | 126 274.00 | 128 875.00 |
CO Grand total (0 to V) | 197 274.00 | 31 022.00 | 166 252.00 | 197 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 865.00 | 110 694.00 | | 124 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 846.00 | 14 172.00 | | -3 846.00 |
DJ Investment subsidies | 3 594.00 | | | 3 594.00 |
DL TOTAL (I) | 135 613.00 | 135 865.00 | | 135 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 558.00 | | |
DW Advances and down payments received on current orders | | 1 397.00 | | |
DX Trade payables and related accounts | 18 399.00 | 43 672.00 | | 18 399.00 |
DY Tax and social security liabilities | 9 405.00 | 15 280.00 | | 9 405.00 |
EA Other liabilities | 2 835.00 | 3 341.00 | | 2 835.00 |
EC TOTAL (IV) | 30 639.00 | 66 248.00 | | 30 639.00 |
EE Grand total (I to V) | 166 252.00 | 202 113.00 | | 166 252.00 |
EG Accrued income and payables due within one year | 30 639.00 | | | 30 639.00 |
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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 | 21 773.00 | 60.00 | 21 833.00 | 21 773.00 |
FD Production sold - goods | 331 420.00 | 18 368.00 | 349 788.00 | 331 420.00 |
FJ Net sales | 353 193.00 | 18 428.00 | 371 621.00 | 353 193.00 |
FM Inventory production | | | -445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 374 879.00 | |
FS Purchases of goods (including customs duties) | | | 9 690.00 | |
FT Inventory change (goods) | | | -2 067.00 | |
FU Purchases of raw materials and other supplies | | | 95 908.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 180 294.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 86 050.00 | |
FZ Social Security Contributions | | | 6 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 379 613.00 | |
GG - OPERATING RESULT (I - II) | | | -4 734.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 487.00 | 23 519.00 | | 3 487.00 |
HA Exceptional income from management transactions | | 393.00 | | |
HB Exceptional income from capital transactions | 134.00 | 2 000.00 | | 134.00 |
HC Reversals of provisions and transfers of expenses | | 8 306.00 | | |
HD Total exceptional income (VII) | 134.00 | 10 699.00 | | 134.00 |
HE Exceptional expenses on management operations | 7 256.00 | 10 246.00 | | 7 256.00 |
HH Total exceptional expenses (VIII) | 7 256.00 | 10 246.00 | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 121.00 | 453.00 | | -7 121.00 |
HK Income tax | -7 466.00 | -6 455.00 | | -7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 576.00 | 368 379.00 | | 375 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 422.00 | 354 207.00 | | 379 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 846.00 | 14 172.00 | | -3 846.00 |
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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 | 64 440.00 | | 3 959.00 | 64 440.00 |
I4 DECREASES Grand Total | | | 68 399.00 | |
IO DECREASES Total including other intangible assets | | | 48 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 196.00 | | | 48 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 244.00 | | 3 959.00 | 16 244.00 |
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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 | 26 282.00 | 2 138.00 | | 26 282.00 |
PE DEPRECIATION Total including other intangible assets | 10 436.00 | 1 833.00 | | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 846.00 | 305.00 | | 15 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 601.00 | | | 2 601.00 |
7B Total provisions for depreciation | 2 601.00 | | | 2 601.00 |
7C Grand total | 2 601.00 | | | 2 601.00 |
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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 | 18 399.00 | 18 399.00 | | 18 399.00 |
8C Staff and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 31 116.00 | 31 116.00 | | 31 116.00 |
VA Doubtful or disputed receivables | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 179.00 | 42 179.00 | | 42 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 639.00 | 30 639.00 | | 30 639.00 |
