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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 | 430.00 | 430.00 | | 430.00 |
AP Buildings | 16 578.00 | 7 976.00 | 8 601.00 | 16 578.00 |
AR Technical installations, industrial equipment and tools | 47 870.00 | 43 957.00 | 3 913.00 | 47 870.00 |
AT Other tangible assets | 30 157.00 | 29 854.00 | 303.00 | 30 157.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 97 035.00 | 82 218.00 | 14 817.00 | 97 035.00 |
BL Raw materials, supplies | 18 395.00 | | 18 395.00 | 18 395.00 |
BN Goods in progress | 46 358.00 | | 46 358.00 | 46 358.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 27 079.00 | | 27 079.00 | 27 079.00 |
BZ Other receivables | 25 192.00 | | 25 192.00 | 25 192.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 123 214.00 | | 123 214.00 | 123 214.00 |
CO Grand total (0 to V) | 220 249.00 | 82 218.00 | 138 031.00 | 220 249.00 |
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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 | 39 029.00 | | | 39 029.00 |
DH Retained earnings | -8 680.00 | | | -8 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 062.00 | | | -32 062.00 |
DL TOTAL (I) | 6 671.00 | | | 6 671.00 |
DU Loans and Debts from Credit Institutions (3) | 13 818.00 | | | 13 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DW Advances and down payments received on current orders | 46 108.00 | | | 46 108.00 |
DX Trade payables and related accounts | 23 722.00 | | | 23 722.00 |
DY Tax and social security liabilities | 47 398.00 | | | 47 398.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 131 360.00 | | | 131 360.00 |
EE Grand total (I to V) | 138 031.00 | | | 138 031.00 |
EG Accrued income and payables due within one year | 85 251.00 | | | 85 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 818.00 | | | 13 818.00 |
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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 | 574 169.00 | | 574 169.00 | 574 169.00 |
FJ Net sales | 574 169.00 | | 574 169.00 | 574 169.00 |
FM Inventory production | | | -26 674.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 551 677.00 | |
FU Purchases of raw materials and other supplies | | | 118 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 106 778.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 275 081.00 | |
FZ Social Security Contributions | | | 71 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 583 694.00 | |
GG - OPERATING RESULT (I - II) | | | -32 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
A2 TOTAL ASSETS | 12 805.00 | | | 12 805.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 677.00 | | | 551 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 739.00 | | | 583 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 062.00 | | | -32 062.00 |
HP References: Equipment leasing | 21 619.00 | | | 21 619.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 23 722.00 | 23 722.00 | | 23 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 154.00 | 58 154.00 | 2 000.00 | 60 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 251.00 | 85 251.00 | | 85 251.00 |
