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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AJ Other Intangible Assets | 11 970.00 | 11 970.00 | | 11 970.00 |
AP Buildings | 11 141.00 | 11 141.00 | | 11 141.00 |
AR Technical installations, industrial equipment and tools | 110 600.00 | 85 720.00 | 24 880.00 | 110 600.00 |
AT Other tangible assets | 319 312.00 | 232 902.00 | 86 409.00 | 319 312.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 13 556.00 | | 13 556.00 | 13 556.00 |
BJ TOTAL (I) | 472 217.00 | 346 784.00 | 125 432.00 | 472 217.00 |
BL Raw materials, supplies | 77 769.00 | | 77 769.00 | 77 769.00 |
BT Goods | 271 206.00 | | 271 206.00 | 271 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 558.00 | | 240 558.00 | 240 558.00 |
BZ Other receivables | 87 568.00 | | 87 568.00 | 87 568.00 |
CF Cash and cash equivalents | 10 614.00 | | 10 614.00 | 10 614.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 692 584.00 | | 692 584.00 | 692 584.00 |
CO Grand total (0 to V) | 1 164 801.00 | 346 784.00 | 818 016.00 | 1 164 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 2 758.00 | 2 758.00 | | 2 758.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 89 401.00 | 87 062.00 | | 89 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 972.00 | 2 338.00 | | -80 972.00 |
DL TOTAL (I) | 115 687.00 | 196 659.00 | | 115 687.00 |
DU Loans and Debts from Credit Institutions (3) | 141 458.00 | 88 799.00 | | 141 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 369.00 | 78.00 | | 19 369.00 |
DW Advances and down payments received on current orders | 7 064.00 | | | 7 064.00 |
DX Trade payables and related accounts | 478 099.00 | 408 478.00 | | 478 099.00 |
DY Tax and social security liabilities | 55 060.00 | 92 453.00 | | 55 060.00 |
EA Other liabilities | 1 275.00 | 11 555.00 | | 1 275.00 |
EC TOTAL (IV) | 702 329.00 | 601 364.00 | | 702 329.00 |
EE Grand total (I to V) | 818 016.00 | 798 024.00 | | 818 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 824.00 | 79 738.00 | | 65 824.00 |
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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 | 1 141 063.00 | | 1 141 063.00 | 1 141 063.00 |
FG Production sold - services | 1 067 988.00 | | 1 067 988.00 | 1 067 988.00 |
FJ Net sales | 2 209 052.00 | | 2 209 052.00 | 2 209 052.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 078.00 | |
FQ Other income | | | 10 782.00 | |
FR Total operating income (I) | | | 2 247 407.00 | |
FS Purchases of goods (including customs duties) | | | 673 838.00 | |
FT Inventory change (goods) | | | -49 365.00 | |
FU Purchases of raw materials and other supplies | | | 253 641.00 | |
FV Inventory change (raw materials and supplies) | | | -14 062.00 | |
FW Other purchases and external expenses | | | 746 217.00 | |
FX Taxes, duties, and similar payments | | | 31 966.00 | |
FY Salaries and Wages | | | 452 593.00 | |
FZ Social Security Contributions | | | 191 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 872.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 2 316 184.00 | |
GG - OPERATING RESULT (I - II) | | | -68 777.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 837.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 149.00 | 500.00 | | 10 149.00 |
HD Total exceptional income (VII) | 10 149.00 | 500.00 | | 10 149.00 |
HE Exceptional expenses on management operations | 771.00 | 2 374.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 10 747.00 | | | 10 747.00 |
HH Total exceptional expenses (VIII) | 11 518.00 | 2 374.00 | | 11 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -1 874.00 | | -1 368.00 |
HK Income tax | | 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 568.00 | 2 332 603.00 | | 2 257 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 540.00 | 2 330 264.00 | | 2 338 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 972.00 | 2 338.00 | | -80 972.00 |
HP References: Equipment leasing | 24 766.00 | 49 047.00 | | 24 766.00 |
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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 | 19 370.00 | 19 370.00 | | 19 370.00 |
8B Suppliers and Related Accounts | 478 100.00 | 478 100.00 | | 478 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 551.00 | 332 995.00 | 13 557.00 | 346 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 265.00 | 642 469.00 | 52 797.00 | 695 265.00 |
