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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 | 12 693.00 | 12 693.00 | | 12 693.00 |
AT Other tangible assets | 3 651.00 | 2 614.00 | 1 037.00 | 3 651.00 |
BJ TOTAL (I) | 16 344.00 | 15 307.00 | 1 037.00 | 16 344.00 |
BL Raw materials, supplies | 97 566.00 | 3 475.00 | 94 091.00 | 97 566.00 |
BV Advances and down payments on orders | 8 656.00 | | 8 656.00 | 8 656.00 |
BX Customers and related accounts | 477 201.00 | 17 497.00 | 459 704.00 | 477 201.00 |
BZ Other receivables | 349 838.00 | | 349 838.00 | 349 838.00 |
CF Cash and cash equivalents | 52 148.00 | | 52 148.00 | 52 148.00 |
CH Prepaid expenses | 557 147.00 | | 557 147.00 | 557 147.00 |
CJ TOTAL (II) | 1 542 557.00 | 20 972.00 | 1 521 585.00 | 1 542 557.00 |
CO Grand total (0 to V) | 1 558 901.00 | 36 279.00 | 1 522 622.00 | 1 558 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 901.00 | 77 901.00 | | 77 901.00 |
DD Legal reserve (1) | 7 790.00 | 7 790.00 | | 7 790.00 |
DG Other reserves | 68 874.00 | 68 874.00 | | 68 874.00 |
DH Retained earnings | -15 575.00 | | | -15 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 930.00 | -15 575.00 | | -24 930.00 |
DL TOTAL (I) | 114 060.00 | 138 991.00 | | 114 060.00 |
DP Provisions for Risks | 95 200.00 | 103 606.00 | | 95 200.00 |
DR TOTAL (IV) | 95 200.00 | 103 606.00 | | 95 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 20 986.00 | | 270 000.00 |
DW Advances and down payments received on current orders | 5 475.00 | 279.00 | | 5 475.00 |
DX Trade payables and related accounts | 625 522.00 | 1 062 710.00 | | 625 522.00 |
DY Tax and social security liabilities | 101 727.00 | 165 606.00 | | 101 727.00 |
EA Other liabilities | | 8 588.00 | | |
EB Prepaid income (2) | 310 637.00 | 68 371.00 | | 310 637.00 |
EC TOTAL (IV) | 1 313 362.00 | 1 326 945.00 | | 1 313 362.00 |
EE Grand total (I to V) | 1 522 622.00 | 1 569 542.00 | | 1 522 622.00 |
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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 | 663 308.00 | | 663 308.00 | 663 308.00 |
FD Production sold - goods | -218 227.00 | | -218 227.00 | -218 227.00 |
FG Production sold - services | 5 721 597.00 | | 5 721 597.00 | 5 721 597.00 |
FJ Net sales | 6 166 679.00 | | 6 166 679.00 | 6 166 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 086.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 181 807.00 | |
FS Purchases of goods (including customs duties) | | | 460 559.00 | |
FU Purchases of raw materials and other supplies | | | -7 056.00 | |
FV Inventory change (raw materials and supplies) | | | -4 059.00 | |
FW Other purchases and external expenses | | | 5 371 731.00 | |
FX Taxes, duties, and similar payments | | | 44 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 341 578.00 | |
GF Total Operating Expenses (II) | | | 6 210 653.00 | |
GG - OPERATING RESULT (I - II) | | | -28 846.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 12 087.00 | |
GU Total financial expenses (VI) | | | 12 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 372.00 | 264.00 | | 3 372.00 |
HD Total exceptional income (VII) | 3 372.00 | 264.00 | | 3 372.00 |
HE Exceptional expenses on management operations | | 31 833.00 | | |
HH Total exceptional expenses (VIII) | | 31 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372.00 | -31 569.00 | | 3 372.00 |
HK Income tax | -12 465.00 | 8 129.00 | | -12 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 185 345.00 | 6 291 543.00 | | 6 185 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210 275.00 | 6 307 118.00 | | 6 210 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 930.00 | -15 575.00 | | -24 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 103 606.00 | | 8 406.00 | 103 606.00 |
7C Grand total | 103 606.00 | | 8 406.00 | 103 606.00 |
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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 | 625 522.00 | 625 522.00 | | 625 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 364.00 | 682 364.00 | | 682 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 843.00 | 1 371 902.00 | 20 941.00 | 1 392 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 886.00 | 1 307 886.00 | | 1 307 886.00 |
