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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 | 9 655.00 | 2 926.00 | 6 729.00 | 9 655.00 |
AR Technical installations, industrial equipment and tools | 5 710.00 | 4 322.00 | 1 388.00 | 5 710.00 |
AT Other tangible assets | 3 325.00 | 1 969.00 | 1 356.00 | 3 325.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 40 279.00 | 13 101.00 | 27 178.00 | 40 279.00 |
BL Raw materials, supplies | 21 117.00 | | 21 117.00 | 21 117.00 |
BN Goods in progress | 7 523.00 | | 7 523.00 | 7 523.00 |
BR Intermediate and finished products | 2 758.00 | | 2 758.00 | 2 758.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 20 656.00 | 1 113.00 | 19 543.00 | 20 656.00 |
BZ Other receivables | 38 938.00 | | 38 938.00 | 38 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 039.00 | | 14 039.00 | 14 039.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 113 396.00 | 1 113.00 | 112 283.00 | 113 396.00 |
CO Grand total (0 to V) | 153 675.00 | 14 214.00 | 139 460.00 | 153 675.00 |
CX Development or Research and Development Expenses | 16 389.00 | 3 885.00 | 12 504.00 | 16 389.00 |
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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 |
DE Statutory or contractual reserves | 30 000.00 | 24 000.00 | | 30 000.00 |
DG Other reserves | 16 500.00 | | | 16 500.00 |
DH Retained earnings | 412.00 | 657.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 896.00 | 22 256.00 | | -11 896.00 |
DL TOTAL (I) | 41 616.00 | 53 512.00 | | 41 616.00 |
DU Loans and Debts from Credit Institutions (3) | 62 740.00 | 10 070.00 | | 62 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 1 112.00 | | 4 494.00 |
DW Advances and down payments received on current orders | 725.00 | 1 617.00 | | 725.00 |
DX Trade payables and related accounts | 22 285.00 | 24 969.00 | | 22 285.00 |
DY Tax and social security liabilities | 7 329.00 | 31 614.00 | | 7 329.00 |
EA Other liabilities | 6 745.00 | | | 6 745.00 |
EB Prepaid income (2) | 271.00 | 4 033.00 | | 271.00 |
EC TOTAL (IV) | 97 844.00 | 73 415.00 | | 97 844.00 |
EE Grand total (I to V) | 139 460.00 | 126 927.00 | | 139 460.00 |
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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 | 187 067.00 | 13 787.00 | 200 854.00 | 187 067.00 |
FG Production sold - services | 13 952.00 | 439.00 | 14 391.00 | 13 952.00 |
FJ Net sales | 201 019.00 | 14 227.00 | 215 246.00 | 201 019.00 |
FM Inventory production | | | 3 719.00 | |
FN Capitalized production | | | 7 355.00 | |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 405.00 | |
FT Inventory change (goods) | | | 1 529.00 | |
FU Purchases of raw materials and other supplies | | | 39 917.00 | |
FV Inventory change (raw materials and supplies) | | | 8 590.00 | |
FW Other purchases and external expenses | | | 133 307.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 60 025.00 | |
FZ Social Security Contributions | | | 7 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 265 517.00 | |
GG - OPERATING RESULT (I - II) | | | -38 111.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 543.00 | | | 18 543.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 5 660.00 | 1 842.00 | | 5 660.00 |
HH Total exceptional expenses (VIII) | 5 660.00 | 1 842.00 | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 882.00 | -1 841.00 | | 12 882.00 |
HK Income tax | -13 893.00 | -14 136.00 | | -13 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 953.00 | 278 807.00 | | 245 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 849.00 | 256 552.00 | | 257 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 896.00 | 22 256.00 | | -11 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 113.00 | | |
7C Grand total | | 1 113.00 | | |
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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 | 4 494.00 | 4 494.00 | | 4 494.00 |
8B Suppliers and Related Accounts | 22 285.00 | 22 285.00 | | 22 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
8L Deferred income | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 62 740.00 | 12 993.00 | 49 080.00 | 62 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 919.00 | 66 719.00 | 5 200.00 | 71 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 119.00 | 47 372.00 | 49 080.00 | 97 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
