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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
AR Technical installations, industrial equipment and tools | 231 776.00 | 168 349.00 | 63 427.00 | 231 776.00 |
AT Other tangible assets | 168 004.00 | 104 931.00 | 63 073.00 | 168 004.00 |
BH Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 416 692.00 | 283 299.00 | 133 393.00 | 416 692.00 |
BL Raw materials, supplies | 88 065.00 | | 88 065.00 | 88 065.00 |
BX Customers and related accounts | 2 246 100.00 | 40 342.00 | 2 205 759.00 | 2 246 100.00 |
BZ Other receivables | 706 007.00 | | 706 007.00 | 706 007.00 |
CF Cash and cash equivalents | 1 469 526.00 | | 1 469 526.00 | 1 469 526.00 |
CH Prepaid expenses | 14 485.00 | | 14 485.00 | 14 485.00 |
CJ TOTAL (II) | 4 524 182.00 | | | 4 524 182.00 |
CO Grand total (0 to V) | 4 940 874.00 | 323 641.00 | 4 617 233.00 | 4 940 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 063 783.00 | | | 1 063 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 997.00 | | | -428 997.00 |
DL TOTAL (I) | 678 786.00 | | | 678 786.00 |
DU Loans and Debts from Credit Institutions (3) | 125 026.00 | | | 125 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800.00 | | | 19 800.00 |
DW Advances and down payments received on current orders | 207 823.00 | | | 207 823.00 |
DX Trade payables and related accounts | 2 452 937.00 | | | 2 452 937.00 |
DY Tax and social security liabilities | 1 087 682.00 | | | 1 087 682.00 |
EA Other liabilities | 45 180.00 | | | 45 180.00 |
EC TOTAL (IV) | 3 938 447.00 | | | 3 938 447.00 |
EE Grand total (I to V) | 4 617 233.00 | | | 4 617 233.00 |
EG Accrued income and payables due within one year | 3 869 934.00 | | | 3 869 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 410.00 | | | 5 410.00 |
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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 | 35 731.00 | | 35 731.00 | 35 731.00 |
FD Production sold - goods | 8 109 393.00 | | 8 109 393.00 | 8 109 393.00 |
FG Production sold - services | 21 031.00 | | 21 031.00 | 21 031.00 |
FJ Net sales | 8 166 155.00 | | 8 166 155.00 | 8 166 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 062.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 8 180 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 526 710.00 | |
FV Inventory change (raw materials and supplies) | | | 53 076.00 | |
FW Other purchases and external expenses | | | 2 770 343.00 | |
FX Taxes, duties, and similar payments | | | 107 711.00 | |
FY Salaries and Wages | | | 2 006 934.00 | |
FZ Social Security Contributions | | | 1 084 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 8 613 350.00 | |
GG - OPERATING RESULT (I - II) | | | -433 025.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 54 896.00 | |
GU Total financial expenses (VI) | | | 54 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 288.00 | | | 13 288.00 |
HA Exceptional income from management transactions | 96 828.00 | | | 96 828.00 |
HB Exceptional income from capital transactions | 10 464.00 | | | 10 464.00 |
HD Total exceptional income (VII) | 107 292.00 | | | 107 292.00 |
HE Exceptional expenses on management operations | 31 237.00 | | | 31 237.00 |
HF Exceptional expenses on capital transactions | 10 443.00 | | | 10 443.00 |
HG Exceptional depreciation and provisions | 7 067.00 | | | 7 067.00 |
HH Total exceptional expenses (VIII) | 48 747.00 | | | 48 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 545.00 | | | 58 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 997.00 | | | 8 287 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 716 994.00 | | | 8 716 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 997.00 | | | -428 997.00 |
HP References: Equipment leasing | 169 861.00 | | | 169 861.00 |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8B Suppliers and Related Accounts | 2 452 937.00 | 2 452 937.00 | | 2 452 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 180.00 | 45 180.00 | | 45 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 485.00 | 2 966 592.00 | 6 893.00 | 2 973 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 624.00 | 3 662 111.00 | 68 513.00 | 3 730 624.00 |
