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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 226.00 | 6 226.00 | | 6 226.00 |
AR Technical installations, industrial equipment and tools | 48 353.00 | 46 146.00 | 2 206.00 | 48 353.00 |
AT Other tangible assets | 96 548.00 | 74 135.00 | 22 413.00 | 96 548.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 153 527.00 | 126 507.00 | 27 020.00 | 153 527.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 072.00 | | 47 072.00 | 47 072.00 |
BZ Other receivables | 57 867.00 | | 57 867.00 | 57 867.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 85 130.00 | | 85 130.00 | 85 130.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 273 583.00 | | 273 583.00 | 273 583.00 |
CO Grand total (0 to V) | 427 110.00 | 126 507.00 | 300 603.00 | 427 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 137 384.00 | 148 812.00 | | 137 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 367.00 | -11 428.00 | | -91 367.00 |
DL TOTAL (I) | 156 017.00 | 247 384.00 | | 156 017.00 |
DU Loans and Debts from Credit Institutions (3) | 11 073.00 | 10 166.00 | | 11 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 29.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 8 493.00 | 908.00 | | 8 493.00 |
DX Trade payables and related accounts | 89 993.00 | 174 846.00 | | 89 993.00 |
DY Tax and social security liabilities | 33 425.00 | 46 563.00 | | 33 425.00 |
EC TOTAL (IV) | 144 585.00 | 232 513.00 | | 144 585.00 |
EE Grand total (I to V) | 300 602.00 | 479 897.00 | | 300 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 833 395.00 | |
FM Inventory production | | | -15 900.00 | |
FQ Other income | | | 20 772.00 | |
FR Total operating income (I) | | | 838 267.00 | |
FU Purchases of raw materials and other supplies | | | 69 984.00 | |
FV Inventory change (raw materials and supplies) | | | 7 280.00 | |
FW Other purchases and external expenses | | | 662 009.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 155 042.00 | |
FZ Social Security Contributions | | | 57 806.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 969 275.00 | |
GG - OPERATING RESULT (I - II) | | | -131 008.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 535.00 | 61 084.00 | | 42 535.00 |
HH Total exceptional expenses (VIII) | 6 835.00 | | | 6 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 700.00 | 61 084.00 | | 35 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 367.00 | -11 428.00 | | -91 367.00 |
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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 | 118 187.00 | 8 785.00 | 464.00 | 118 187.00 |
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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 | 89 993.00 | 89 993.00 | | 89 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 852.00 | 108 452.00 | 2 400.00 | 110 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 092.00 | 136 091.00 | | 136 092.00 |
