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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AP Buildings | 7 301.00 | 5 905.00 | 1 396.00 | 7 301.00 |
AR Technical installations, industrial equipment and tools | 41 457.00 | 39 119.00 | 2 338.00 | 41 457.00 |
AT Other tangible assets | 71 549.00 | 56 820.00 | 14 729.00 | 71 549.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 124 100.00 | 104 845.00 | 19 255.00 | 124 100.00 |
BT Goods | 1 536 633.00 | 763 678.00 | 772 954.00 | 1 536 633.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 48 145.00 | | 48 145.00 | 48 145.00 |
BZ Other receivables | 112 953.00 | | 112 953.00 | 112 953.00 |
CF Cash and cash equivalents | 713 931.00 | | 713 931.00 | 713 931.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 2 418 974.00 | 763 678.00 | 1 655 295.00 | 2 418 974.00 |
CO Grand total (0 to V) | 2 543 074.00 | 868 523.00 | 1 674 551.00 | 2 543 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 046 745.00 | | | 1 046 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 135.00 | | | -34 135.00 |
DL TOTAL (I) | 1 020 995.00 | | | 1 020 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 776.00 | | | 523 776.00 |
DW Advances and down payments received on current orders | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 71 641.00 | | | 71 641.00 |
DY Tax and social security liabilities | 44 306.00 | | | 44 306.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 653 556.00 | | | 653 556.00 |
EE Grand total (I to V) | 1 674 551.00 | | | 1 674 551.00 |
EG Accrued income and payables due within one year | 501 910.00 | | | 501 910.00 |
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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 | 1 800 102.00 | 231 050.00 | 2 031 152.00 | 1 800 102.00 |
FG Production sold - services | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 1 801 935.00 | 231 050.00 | 2 032 985.00 | 1 801 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 853.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 2 779 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 826.00 | |
FT Inventory change (goods) | | | -53 522.00 | |
FW Other purchases and external expenses | | | 385 995.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 157 079.00 | |
FZ Social Security Contributions | | | 64 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763 678.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 811 322.00 | |
GG - OPERATING RESULT (I - II) | | | -32 013.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GP Total financial income (V) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 288.00 | | | 3 288.00 |
HE Exceptional expenses on management operations | 5 053.00 | | | 5 053.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 053.00 | | | -5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 240.00 | | | 2 782 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 375.00 | | | 2 816 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 135.00 | | | -34 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 742 565.00 | | | 742 565.00 |
7C Grand total | 742 565.00 | | | 742 565.00 |
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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 | 523 776.00 | 523 776.00 | | 523 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 426.00 | 167 634.00 | 792.00 | 168 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 756.00 | 640 756.00 | | 640 756.00 |
