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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 16 215.00 | 15 812.00 | 403.00 | 16 215.00 |
AT Other tangible assets | 25 154.00 | 24 318.00 | 835.00 | 25 154.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 70 111.00 | 40 131.00 | 29 979.00 | 70 111.00 |
BN Goods in progress | 448 931.00 | | 448 931.00 | 448 931.00 |
BV Advances and down payments on orders | 5 939.00 | | 5 939.00 | 5 939.00 |
BX Customers and related accounts | 393 531.00 | 2 643.00 | 390 887.00 | 393 531.00 |
BZ Other receivables | 34 814.00 | | 34 814.00 | 34 814.00 |
CD Marketable securities | 37 937.00 | | 37 937.00 | 37 937.00 |
CF Cash and cash equivalents | 254 037.00 | | 254 037.00 | 254 037.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 1 176 458.00 | 2 643.00 | 1 173 814.00 | 1 176 458.00 |
CO Grand total (0 to V) | 1 246 569.00 | 42 774.00 | 1 203 794.00 | 1 246 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 152.00 | | | 15 152.00 |
DB Share, merger, contribution premiums, etc. | 286 505.00 | | | 286 505.00 |
DD Legal reserve (1) | 1 442.00 | | | 1 442.00 |
DG Other reserves | 780 917.00 | | | 780 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 916.00 | | | -102 916.00 |
DL TOTAL (I) | 981 101.00 | | | 981 101.00 |
DP Provisions for Risks | 11 233.00 | | | 11 233.00 |
DR TOTAL (IV) | 11 233.00 | | | 11 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 996.00 | | | 112 996.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 17 126.00 | | | 17 126.00 |
DY Tax and social security liabilities | 80 687.00 | | | 80 687.00 |
EC TOTAL (IV) | 211 460.00 | | | 211 460.00 |
EE Grand total (I to V) | 1 203 794.00 | | | 1 203 794.00 |
EG Accrued income and payables due within one year | 210 810.00 | | | 210 810.00 |
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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 | 508 797.00 | | 508 797.00 | 508 797.00 |
FG Production sold - services | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 510 177.00 | | 510 177.00 | 510 177.00 |
FM Inventory production | | | 95 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 607 401.00 | |
FU Purchases of raw materials and other supplies | | | 164 055.00 | |
FW Other purchases and external expenses | | | 400 697.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 85 675.00 | |
FZ Social Security Contributions | | | 48 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 709 953.00 | |
GG - OPERATING RESULT (I - II) | | | -102 552.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
A2 TOTAL ASSETS | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 641.00 | | | 607 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 558.00 | | | 710 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 916.00 | | | -102 916.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 17 126.00 | 17 126.00 | | 17 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 882.00 | 112 882.00 | | 112 882.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 913.00 | 426 441.00 | 4 472.00 | 430 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 810.00 | 210 810.00 | | 210 810.00 |
