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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 | 9 778.00 | 9 778.00 | | 9 778.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 367.00 | 3 595.00 | 772.00 | 4 367.00 |
AT Other tangible assets | 39 227.00 | 20 839.00 | 18 389.00 | 39 227.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 65 344.00 | 34 212.00 | 31 132.00 | 65 344.00 |
BL Raw materials, supplies | 22 325.00 | | 22 325.00 | 22 325.00 |
BN Goods in progress | 41 499.00 | | 41 499.00 | 41 499.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 253 889.00 | 21 244.00 | 232 645.00 | 253 889.00 |
BZ Other receivables | 60 297.00 | | 60 297.00 | 60 297.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 385 147.00 | 21 244.00 | 363 903.00 | 385 147.00 |
CO Grand total (0 to V) | 450 491.00 | 55 456.00 | 395 035.00 | 450 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 112 436.00 | 112 436.00 | | 112 436.00 |
DH Retained earnings | 77 994.00 | 31 172.00 | | 77 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 994.00 | 46 822.00 | | -39 994.00 |
DL TOTAL (I) | 188 936.00 | 228 930.00 | | 188 936.00 |
DP Provisions for Risks | 9 396.00 | 9 396.00 | | 9 396.00 |
DR TOTAL (IV) | 9 396.00 | 9 396.00 | | 9 396.00 |
DU Loans and Debts from Credit Institutions (3) | 5 091.00 | 4 443.00 | | 5 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 707.00 | 6 059.00 | | 5 707.00 |
DW Advances and down payments received on current orders | 7 744.00 | 6 616.00 | | 7 744.00 |
DX Trade payables and related accounts | 59 942.00 | 81 656.00 | | 59 942.00 |
DY Tax and social security liabilities | 117 797.00 | 120 840.00 | | 117 797.00 |
EA Other liabilities | 421.00 | 3 311.00 | | 421.00 |
EC TOTAL (IV) | 196 704.00 | 222 925.00 | | 196 704.00 |
EE Grand total (I to V) | 395 035.00 | 461 251.00 | | 395 035.00 |
EG Accrued income and payables due within one year | 196 704.00 | 222 924.00 | | 196 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 091.00 | 729.00 | | 5 091.00 |
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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 | | | 12 617.00 | |
FJ Net sales | | | 859 150.00 | |
FM Inventory production | | | -10 316.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 46 962.00 | |
FR Total operating income (I) | | | 895 795.00 | |
FS Purchases of goods (including customs duties) | | | 12 305.00 | |
FU Purchases of raw materials and other supplies | | | 197 956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 851.00 | |
FW Other purchases and external expenses | | | 332 053.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 211 511.00 | |
FZ Social Security Contributions | | | 127 824.00 | |
GE Other Expenses | | | 36 121.00 | |
GF Total Operating Expenses (II) | | | 928 875.00 | |
GG - OPERATING RESULT (I - II) | | | -33 080.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 343.00 | 549.00 | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | -549.00 | | -5 343.00 |
HK Income tax | | 7 485.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 994.00 | 46 822.00 | | -39 994.00 |
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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 | 27 619.00 | 8 457.00 | 1 864.00 | 27 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 778.00 | | | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 841.00 | 8 457.00 | 1 864.00 | 17 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 396.00 | | | 9 396.00 |
7C Grand total | 9 396.00 | | | 9 396.00 |
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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 | 59 942.00 | 59 942.00 | | 59 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 129.00 | 6 129.00 | | 6 129.00 |
UT Other financial assets | 1 972.00 | | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 5 091.00 | 5 091.00 | | 5 091.00 |
VK Loans repaid during the year | 3 712.00 | | | 3 712.00 |
VS Prepaid expenses | 6 884.00 | | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 042.00 | 321 070.00 | 1 972.00 | 323 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 960.00 | 188 960.00 | | 188 960.00 |
