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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 | 23 560.00 | 23 560.00 | | 23 560.00 |
AR Technical installations, industrial equipment and tools | 82 718.00 | 63 709.00 | 19 009.00 | 82 718.00 |
AT Other tangible assets | 330 823.00 | 219 136.00 | 111 687.00 | 330 823.00 |
BJ TOTAL (I) | 437 102.00 | 306 405.00 | 130 697.00 | 437 102.00 |
BT Goods | 114 751.00 | | 114 751.00 | 114 751.00 |
BX Customers and related accounts | 20 925.00 | 1 446.00 | 19 479.00 | 20 925.00 |
BZ Other receivables | 92 613.00 | | 92 613.00 | 92 613.00 |
CF Cash and cash equivalents | 145 353.00 | | 145 353.00 | 145 353.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 376 267.00 | 1 446.00 | 374 821.00 | 376 267.00 |
CO Grand total (0 to V) | 813 368.00 | 307 851.00 | 505 517.00 | 813 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 129 582.00 | | | 129 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 063.00 | | | -17 063.00 |
DL TOTAL (I) | 162 019.00 | | | 162 019.00 |
DU Loans and Debts from Credit Institutions (3) | 69 831.00 | | | 69 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DW Advances and down payments received on current orders | 3 912.00 | | | 3 912.00 |
DX Trade payables and related accounts | 208 173.00 | | | 208 173.00 |
DY Tax and social security liabilities | 60 576.00 | | | 60 576.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 343 498.00 | | | 343 498.00 |
EE Grand total (I to V) | 505 517.00 | | | 505 517.00 |
EG Accrued income and payables due within one year | 339 586.00 | | | 339 586.00 |
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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 | 778 125.00 | 404.00 | 778 529.00 | 778 125.00 |
FG Production sold - services | 294 502.00 | | 294 502.00 | 294 502.00 |
FJ Net sales | 1 072 627.00 | 404.00 | 1 073 031.00 | 1 072 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 1 075 227.00 | |
FS Purchases of goods (including customs duties) | | | 499 118.00 | |
FT Inventory change (goods) | | | 22 550.00 | |
FW Other purchases and external expenses | | | 225 011.00 | |
FX Taxes, duties, and similar payments | | | 24 471.00 | |
FY Salaries and Wages | | | 191 733.00 | |
FZ Social Security Contributions | | | 19 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GE Other Expenses | | | 60 575.00 | |
GF Total Operating Expenses (II) | | | 1 088 907.00 | |
GG - OPERATING RESULT (I - II) | | | -13 681.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A4 Equity method investments | 59 929.00 | | | 59 929.00 |
HB Exceptional income from capital transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 665.00 | | | 1 075 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 728.00 | | | 1 092 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 063.00 | | | -17 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 506.00 | 940.00 | | 506.00 |
7B Total provisions for depreciation | 506.00 | 940.00 | | 506.00 |
7C Grand total | 506.00 | 940.00 | | 506.00 |
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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 | 208 173.00 | 208 173.00 | | 208 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 163.00 | 116 163.00 | | 116 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 586.00 | 339 586.00 | | 339 586.00 |
