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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 29 417.00 | 29 417.00 | | 29 417.00 |
AT Other tangible assets | 40 210.00 | 31 790.00 | 8 420.00 | 40 210.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 85 731.00 | 64 260.00 | 21 470.00 | 85 731.00 |
BL Raw materials, supplies | 2 348.00 | | 2 348.00 | 2 348.00 |
BT Goods | 862.00 | | 862.00 | 862.00 |
BV Advances and down payments on orders | 240 301.00 | | 240 301.00 | 240 301.00 |
BX Customers and related accounts | 59 735.00 | | 59 735.00 | 59 735.00 |
BZ Other receivables | 1 046 693.00 | | 1 046 693.00 | 1 046 693.00 |
CF Cash and cash equivalents | 102 774.00 | | 102 774.00 | 102 774.00 |
CH Prepaid expenses | 99 782.00 | | 99 782.00 | 99 782.00 |
CJ TOTAL (II) | 1 552 494.00 | | 1 552 494.00 | 1 552 494.00 |
CO Grand total (0 to V) | 1 638 225.00 | 64 260.00 | 1 573 964.00 | 1 638 225.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 13 850.00 | 2 801.00 | 11 049.00 | 13 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 218 765.00 | 218 765.00 | | 218 765.00 |
DH Retained earnings | -61 348.00 | | | -61 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 355.00 | -61 348.00 | | -9 355.00 |
DL TOTAL (I) | 181 062.00 | 190 417.00 | | 181 062.00 |
DU Loans and Debts from Credit Institutions (3) | 15 936.00 | 119 067.00 | | 15 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | 23 917.00 | | 6 814.00 |
DW Advances and down payments received on current orders | 306 393.00 | 866 846.00 | | 306 393.00 |
DX Trade payables and related accounts | 81 864.00 | 140 619.00 | | 81 864.00 |
DY Tax and social security liabilities | 152 580.00 | 155 230.00 | | 152 580.00 |
EA Other liabilities | 829 315.00 | 66 740.00 | | 829 315.00 |
EC TOTAL (IV) | 1 392 903.00 | 1 372 419.00 | | 1 392 903.00 |
EE Grand total (I to V) | 1 573 964.00 | 1 562 835.00 | | 1 573 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 936.00 | 119 067.00 | | 15 936.00 |
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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 | 2 530 872.00 | | 2 530 872.00 | 2 530 872.00 |
FJ Net sales | 2 530 872.00 | | 2 530 872.00 | 2 530 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 266.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 695 205.00 | |
FT Inventory change (goods) | | | 917.00 | |
FV Inventory change (raw materials and supplies) | | | 5 517.00 | |
FW Other purchases and external expenses | | | 2 236 576.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 331 742.00 | |
FZ Social Security Contributions | | | 104 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 695 938.00 | |
GG - OPERATING RESULT (I - II) | | | -733.00 | |
GL Other interest and similar income | | | 19 392.00 | |
GN Positive exchange differences | | | 1 325.00 | |
GP Total financial income (V) | | | 20 717.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GS Negative differences of foreign exchange | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | 9 683.00 | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | 9 683.00 | | 1 077.00 |
HE Exceptional expenses on management operations | 21 852.00 | 2 869.00 | | 21 852.00 |
HH Total exceptional expenses (VIII) | 21 852.00 | 2 869.00 | | 21 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 775.00 | 6 814.00 | | -20 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 998.00 | 2 414 430.00 | | 2 716 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 353.00 | 2 475 778.00 | | 2 726 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 355.00 | -61 348.00 | | -9 355.00 |
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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 | 6 814.00 | 6 814.00 | | 6 814.00 |
8B Suppliers and Related Accounts | 81 864.00 | 81 864.00 | | 81 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 315.00 | 829 315.00 | | 829 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 210.00 | 1 206 210.00 | 2 000.00 | 1 208 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 510.00 | 1 086 510.00 | | 1 086 510.00 |
