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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 122 036.00 | 106 556.00 | 15 480.00 | 122 036.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 127 520.00 | 112 010.00 | 15 510.00 | 127 520.00 |
BT Goods | 99 189.00 | | 99 189.00 | 99 189.00 |
BV Advances and down payments on orders | 2 708.00 | | 2 708.00 | 2 708.00 |
BX Customers and related accounts | 50 060.00 | | 50 060.00 | 50 060.00 |
CF Cash and cash equivalents | 7 822.00 | | 7 822.00 | 7 822.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 183 701.00 | | 183 701.00 | 183 701.00 |
CO Grand total (0 to V) | 311 221.00 | 112 010.00 | 199 211.00 | 311 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -89 025.00 | -81 088.00 | | -89 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 240.00 | -7 936.00 | | -16 240.00 |
DL TOTAL (I) | -55 265.00 | -39 025.00 | | -55 265.00 |
DW Advances and down payments received on current orders | 83 322.00 | 78 850.00 | | 83 322.00 |
DX Trade payables and related accounts | 75 811.00 | 76 138.00 | | 75 811.00 |
EA Other liabilities | 33 763.00 | | | 33 763.00 |
EC TOTAL (IV) | 254 477.00 | 208 542.00 | | 254 477.00 |
EE Grand total (I to V) | 199 211.00 | 169 516.00 | | 199 211.00 |
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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 | 569 564.00 | | 569 564.00 | 569 564.00 |
FG Production sold - services | 123 949.00 | | 123 949.00 | 123 949.00 |
FJ Net sales | 693 514.00 | | 693 514.00 | 693 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 4 168.00 | |
FR Total operating income (I) | | | 700 085.00 | |
FS Purchases of goods (including customs duties) | | | 347 697.00 | |
FT Inventory change (goods) | | | -9 256.00 | |
FW Other purchases and external expenses | | | 249 126.00 | |
FX Taxes, duties, and similar payments | | | 9 627.00 | |
FY Salaries and Wages | | | 88 377.00 | |
FZ Social Security Contributions | | | 25 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 857.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 724 095.00 | |
GG - OPERATING RESULT (I - II) | | | -24 009.00 | |
GL Other interest and similar income | | | 7 811.00 | |
GP Total financial income (V) | | | 7 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 845.00 | | |
HD Total exceptional income (VII) | | 4 845.00 | | |
HE Exceptional expenses on management operations | 42.00 | 371.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 371.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 4 473.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 897.00 | 751 665.00 | | 707 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 137.00 | 759 601.00 | | 724 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 240.00 | -7 936.00 | | -16 240.00 |
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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 | 17 389.00 | 17 389.00 | | 17 389.00 |
8B Suppliers and Related Accounts | 75 812.00 | 75 812.00 | | 75 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 764.00 | 33 764.00 | | 33 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 011.00 | 73 981.00 | 30.00 | 74 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 154.00 | 171 154.00 | | 171 154.00 |
