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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
AF Concessions, Patents and Similar Rights | 24.00 | 24.00 | | 24.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 11 628.00 | 4 105.00 | 7 523.00 | 11 628.00 |
AR Technical installations, industrial equipment and tools | 39 467.00 | 7 564.00 | 31 903.00 | 39 467.00 |
AT Other tangible assets | 13 829.00 | 2 746.00 | 11 082.00 | 13 829.00 |
BH Other financial assets | 25 055.00 | | 25 055.00 | 25 055.00 |
BJ TOTAL (I) | 104 215.00 | 17 788.00 | 86 426.00 | 104 215.00 |
BL Raw materials, supplies | 119 970.00 | | 119 970.00 | 119 970.00 |
BN Goods in progress | 134 497.00 | | 134 497.00 | 134 497.00 |
BX Customers and related accounts | 430 769.00 | | 430 769.00 | 430 769.00 |
BZ Other receivables | 90 490.00 | | 90 490.00 | 90 490.00 |
CF Cash and cash equivalents | 180 792.00 | | 180 792.00 | 180 792.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 964 778.00 | | 964 778.00 | 964 778.00 |
CO Grand total (0 to V) | 1 068 993.00 | 17 788.00 | 1 051 205.00 | 1 068 993.00 |
CU Other investments | 5 862.00 | | 5 862.00 | 5 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 900.00 | 144 900.00 | | 144 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 704.00 | | | -51 704.00 |
DL TOTAL (I) | 93 195.00 | | | 93 195.00 |
DM Proceeds from equity securities issues | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 985.00 | | | 58 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 578.00 | | | 149 578.00 |
DW Advances and down payments received on current orders | 139 398.00 | | | 139 398.00 |
DX Trade payables and related accounts | 217 847.00 | | | 217 847.00 |
DY Tax and social security liabilities | 209 808.00 | | | 209 808.00 |
EA Other liabilities | 32 389.00 | | | 32 389.00 |
EC TOTAL (IV) | 808 009.00 | | | 808 009.00 |
EE Grand total (I to V) | 1 051 205.00 | | | 1 051 205.00 |
EG Accrued income and payables due within one year | 665 154.00 | | | 665 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 596.00 | | 11 596.00 | 11 596.00 |
FG Production sold - services | 3 046 642.00 | | 3 046 642.00 | 3 046 642.00 |
FJ Net sales | 3 058 239.00 | | 3 058 239.00 | 3 058 239.00 |
FM Inventory production | | | 134 497.00 | |
FO Operating subsidies | | | 4 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 200 086.00 | |
FU Purchases of raw materials and other supplies | | | 727 535.00 | |
FV Inventory change (raw materials and supplies) | | | -119 970.00 | |
FW Other purchases and external expenses | | | 1 523 291.00 | |
FX Taxes, duties, and similar payments | | | 39 231.00 | |
FY Salaries and Wages | | | 731 500.00 | |
FZ Social Security Contributions | | | 372 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 291 853.00 | |
GG - OPERATING RESULT (I - II) | | | -91 767.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 14 931.00 | |
GU Total financial expenses (VI) | | | 14 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 57 249.00 | | | 57 249.00 |
HD Total exceptional income (VII) | 57 609.00 | | | 57 609.00 |
HE Exceptional expenses on management operations | 2 170.00 | | | 2 170.00 |
HF Exceptional expenses on capital transactions | 3 997.00 | | | 3 997.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 6 528.00 | | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 080.00 | | | 51 080.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 608.00 | | | 3 259 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 313.00 | | | 3 311 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 704.00 | | | -51 704.00 |
HP References: Equipment leasing | 5 294.00 | | | 5 294.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 108 916.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 918.00 | |
I4 DECREASES Grand Total | | 4 701.00 | 104 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 348.00 | |
IO DECREASES Total including other intangible assets | | | 16 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 701.00 | 53 297.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 918.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 492.00 | 704.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 348.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 014.00 | 704.00 | |
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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 | 149 500.00 | 48 757.00 | 100 743.00 | 149 500.00 |
8B Suppliers and Related Accounts | 217 847.00 | 217 847.00 | | 217 847.00 |
8C Staff and Related Accounts | 37 480.00 | 37 480.00 | | 37 480.00 |
8D Social Security and Other Social Organizations | 66 416.00 | 66 416.00 | | 66 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 390.00 | 32 390.00 | | 32 390.00 |
UT Other financial assets | 25 055.00 | | | 25 055.00 |
UX Other trade receivables | 430 770.00 | | | 430 770.00 |
UZ Social Security, other social security organizations | 1 292.00 | | | 1 292.00 |
VB VAT | 35 748.00 | | | 35 748.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 57 981.00 | 15 869.00 | 42 112.00 | 57 981.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 28 019.00 | | | 28 019.00 |
VP Miscellaneous | 40 655.00 | | | 40 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 797.00 | | | 12 797.00 |
VS Prepaid expenses | 8 257.00 | | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 573.00 | 529 054.00 | 25 519.00 | 554 573.00 |
VW VAT | 105 746.00 | 105 746.00 | | 105 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 611.00 | 525 756.00 | 142 855.00 | 668 611.00 |
