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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 | 2 949.00 | 2 805.00 | 144.00 | 2 949.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 944.00 | 456.00 | 1 488.00 | 1 944.00 |
AT Other tangible assets | 7 277.00 | 4 492.00 | 2 785.00 | 7 277.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 65 194.00 | 7 753.00 | 57 441.00 | 65 194.00 |
BL Raw materials, supplies | 48 161.00 | | 48 161.00 | 48 161.00 |
BN Goods in progress | 42 601.00 | | 42 601.00 | 42 601.00 |
BT Goods | | 605.00 | -605.00 | |
BV Advances and down payments on orders | 10 378.00 | | 10 378.00 | 10 378.00 |
BX Customers and related accounts | 53 850.00 | 836.00 | 53 014.00 | 53 850.00 |
BZ Other receivables | 39 110.00 | | 39 110.00 | 39 110.00 |
CF Cash and cash equivalents | 31 360.00 | | 31 360.00 | 31 360.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 225 889.00 | 1 441.00 | 224 448.00 | 225 889.00 |
CO Grand total (0 to V) | 291 083.00 | 9 193.00 | 281 890.00 | 291 083.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
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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 |
DF Regulated reserves (1) | 54 413.00 | 54 413.00 | | 54 413.00 |
DG Other reserves | 7 251.00 | | | 7 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 567.00 | 7 251.00 | | -9 567.00 |
DL TOTAL (I) | 62 097.00 | 71 664.00 | | 62 097.00 |
DU Loans and Debts from Credit Institutions (3) | 11 963.00 | 32 219.00 | | 11 963.00 |
DW Advances and down payments received on current orders | 51 397.00 | 10 944.00 | | 51 397.00 |
DX Trade payables and related accounts | 141 832.00 | 140 867.00 | | 141 832.00 |
DY Tax and social security liabilities | 14 599.00 | 14 487.00 | | 14 599.00 |
EB Prepaid income (2) | | 9 120.00 | | |
EC TOTAL (IV) | 219 792.00 | 207 636.00 | | 219 792.00 |
EE Grand total (I to V) | 281 889.00 | 279 300.00 | | 281 889.00 |
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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 | | | | |
FG Production sold - services | 473 045.00 | | 473 045.00 | 473 045.00 |
FJ Net sales | 473 045.00 | | 473 045.00 | 473 045.00 |
FM Inventory production | | | 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 577.00 | |
FU Purchases of raw materials and other supplies | | | 236 202.00 | |
FV Inventory change (raw materials and supplies) | | | -17 320.00 | |
FW Other purchases and external expenses | | | 179 897.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 59 359.00 | |
FZ Social Security Contributions | | | 22 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 484 145.00 | |
GG - OPERATING RESULT (I - II) | | | -9 568.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 11 915.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 11 915.00 | | 240.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 11 915.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 817.00 | 343 402.00 | | 474 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 384.00 | 336 151.00 | | 484 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 567.00 | 7 251.00 | | -9 567.00 |
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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 | 61 965.00 | | 3 229.00 | 61 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024.00 | |
I4 DECREASES Grand Total | | | 65 194.00 | |
IO DECREASES Total including other intangible assets | | | 52 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 729.00 | | 220.00 | 52 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 211.00 | | 3 009.00 | 6 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024.00 | | | 3 024.00 |
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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 | 6 313.00 | 1 440.00 | | 6 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | 76.00 | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584.00 | 1 364.00 | | 3 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 205.00 | 605.00 | 1 205.00 | 1 205.00 |
6T Receivables | 836.00 | | | 836.00 |
7B Total provisions for depreciation | 2 041.00 | 605.00 | 1 205.00 | 2 041.00 |
7C Grand total | 2 041.00 | 605.00 | 1 205.00 | 2 041.00 |
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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 | 141 832.00 | 141 832.00 | | 141 832.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 52 847.00 | 52 847.00 | | 52 847.00 |
VA Doubtful or disputed receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
VB VAT | 19 313.00 | 19 313.00 | | 19 313.00 |
VC Group and associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VH Loans with a maturity of more than one year at origin | 11 963.00 | 11 963.00 | | 11 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 995.00 | 15 995.00 | | 15 995.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 409.00 | 92 386.00 | 1 023.00 | 93 409.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 395.00 | 168 395.00 | | 168 395.00 |
