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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 236.00 | 1 029.00 | 206.00 | 1 236.00 |
AR Technical installations, industrial equipment and tools | 48 192.00 | 48 034.00 | 158.00 | 48 192.00 |
AT Other tangible assets | 2 423.00 | 2 423.00 | | 2 423.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 55 509.00 | 51 486.00 | 4 023.00 | 55 509.00 |
BL Raw materials, supplies | 12 189.00 | | 12 189.00 | 12 189.00 |
BV Advances and down payments on orders | 6 331.00 | | 6 331.00 | 6 331.00 |
BX Customers and related accounts | 113 395.00 | | 113 395.00 | 113 395.00 |
BZ Other receivables | 10 766.00 | | 10 766.00 | 10 766.00 |
CD Marketable securities | 5 809.00 | | 5 809.00 | 5 809.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 153 722.00 | | 153 722.00 | 153 722.00 |
CO Grand total (0 to V) | 209 231.00 | 51 486.00 | 157 744.00 | 209 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 61 153.00 | | | 61 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 464.00 | | | -27 464.00 |
DL TOTAL (I) | 42 082.00 | | | 42 082.00 |
DU Loans and Debts from Credit Institutions (3) | 36 773.00 | | | 36 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 44 327.00 | | | 44 327.00 |
DY Tax and social security liabilities | 26 984.00 | | | 26 984.00 |
EA Other liabilities | 44 030.00 | | | 44 030.00 |
EC TOTAL (IV) | 115 663.00 | | | 115 663.00 |
EE Grand total (I to V) | 157 744.00 | | | 157 744.00 |
EG Accrued income and payables due within one year | 115 663.00 | | | 115 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 156.00 | | | 19 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 464.00 | | 337 464.00 | 337 464.00 |
FJ Net sales | 337 464.00 | | 337 464.00 | 337 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 873.00 | |
FU Purchases of raw materials and other supplies | | | 120 347.00 | |
FV Inventory change (raw materials and supplies) | | | 7 685.00 | |
FW Other purchases and external expenses | | | 81 660.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 122 565.00 | |
FZ Social Security Contributions | | | 28 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 364 183.00 | |
GG - OPERATING RESULT (I - II) | | | -26 310.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 179.00 | | | 338 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 643.00 | | | 365 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 464.00 | | | -27 464.00 |
HP References: Equipment leasing | 5 503.00 | | | 5 503.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 44 327.00 | 44 327.00 | | 44 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 030.00 | 44 030.00 | | 44 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 826.00 | 128 167.00 | 3 659.00 | 131 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 663.00 | 115 663.00 | | 115 663.00 |
