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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AR Technical installations, industrial equipment and tools | 28 493.00 | 28 346.00 | 147.00 | 28 493.00 |
AT Other tangible assets | 71 659.00 | 68 902.00 | 2 757.00 | 71 659.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 101 763.00 | 98 829.00 | 2 934.00 | 101 763.00 |
BT Goods | 24 969.00 | 1 260.00 | 23 710.00 | 24 969.00 |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 360 874.00 | 3 928.00 | 356 946.00 | 360 874.00 |
BZ Other receivables | 12 506.00 | | 12 506.00 | 12 506.00 |
CF Cash and cash equivalents | 16 282.00 | | 16 282.00 | 16 282.00 |
CJ TOTAL (II) | 419 273.00 | 5 188.00 | 414 085.00 | 419 273.00 |
CO Grand total (0 to V) | 521 036.00 | 104 017.00 | 417 019.00 | 521 036.00 |
CR Shares due in more than one year | 4 144.00 | | | 4 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 446.00 | 1 446.00 | | 1 446.00 |
DG Other reserves | 191 985.00 | 156 739.00 | | 191 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 803.00 | 35 246.00 | | -27 803.00 |
DL TOTAL (I) | 173 253.00 | 201 056.00 | | 173 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 891.00 | 16 274.00 | | 9 891.00 |
DW Advances and down payments received on current orders | 81 164.00 | 56 016.00 | | 81 164.00 |
DX Trade payables and related accounts | 62 298.00 | 74 436.00 | | 62 298.00 |
DY Tax and social security liabilities | 90 413.00 | 120 835.00 | | 90 413.00 |
EA Other liabilities | | 1 711.00 | | |
EC TOTAL (IV) | 243 766.00 | 269 274.00 | | 243 766.00 |
EE Grand total (I to V) | 417 019.00 | 470 329.00 | | 417 019.00 |
EG Accrued income and payables due within one year | 243 766.00 | 269 274.00 | | 243 766.00 |
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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 | 140 401.00 | | 140 401.00 | 140 401.00 |
FD Production sold - goods | 675 450.00 | | 675 450.00 | 675 450.00 |
FJ Net sales | 815 851.00 | | 815 851.00 | 815 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 371.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 839 263.00 | |
FS Purchases of goods (including customs duties) | | | 124 157.00 | |
FT Inventory change (goods) | | | 10 652.00 | |
FU Purchases of raw materials and other supplies | | | 233 975.00 | |
FW Other purchases and external expenses | | | 161 973.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 224 856.00 | |
FZ Social Security Contributions | | | 69 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 25 266.00 | |
GF Total Operating Expenses (II) | | | 860 712.00 | |
GG - OPERATING RESULT (I - II) | | | -21 449.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | 1 700.00 | | 1 262.00 |
HA Exceptional income from management transactions | 14 824.00 | | | 14 824.00 |
HD Total exceptional income (VII) | 14 824.00 | | | 14 824.00 |
HE Exceptional expenses on management operations | 20 656.00 | 2 176.00 | | 20 656.00 |
HH Total exceptional expenses (VIII) | 20 656.00 | 2 176.00 | | 20 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 832.00 | -2 176.00 | | -5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 088.00 | 951 197.00 | | 854 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 891.00 | 915 951.00 | | 881 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 803.00 | 35 246.00 | | -27 803.00 |
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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 | 62 298.00 | 62 298.00 | | 62 298.00 |
8C Staff and Related Accounts | 9 718.00 | 9 718.00 | | 9 718.00 |
8D Social Security and Other Social Organizations | 38 800.00 | 38 800.00 | | 38 800.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 356 730.00 | | | 356 730.00 |
VA Doubtful or disputed receivables | 4 144.00 | | | 4 144.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VI Group and Associates | 9 891.00 | 9 891.00 | | 9 891.00 |
VM Income taxes | 10 316.00 | | | 10 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 410.00 | 369 236.00 | 4 174.00 | 373 410.00 |
VW VAT | 41 635.00 | 41 635.00 | | 41 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 602.00 | 162 602.00 | | 162 602.00 |
