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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 028.00 | 3 028.00 | | 3 028.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 732.00 | 732.00 | | 732.00 |
AR Technical installations, industrial equipment and tools | 106 214.00 | 105 618.00 | 596.00 | 106 214.00 |
AT Other tangible assets | 122 429.00 | 118 413.00 | 4 016.00 | 122 429.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 271 695.00 | 227 790.00 | 43 904.00 | 271 695.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 981.00 | | 105 981.00 | 105 981.00 |
BZ Other receivables | 78 761.00 | | 78 761.00 | 78 761.00 |
CF Cash and cash equivalents | 9 725.00 | | 9 725.00 | 9 725.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 201 796.00 | | 201 796.00 | 201 796.00 |
CO Grand total (0 to V) | 473 491.00 | 227 790.00 | 245 700.00 | 473 491.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 332.00 | 2 332.00 | | 2 332.00 |
DD Legal reserve (1) | 16 759.00 | 16 759.00 | | 16 759.00 |
DH Retained earnings | -210 423.00 | -330 892.00 | | -210 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 242.00 | 120 469.00 | | -71 242.00 |
DL TOTAL (I) | -198 574.00 | -127 332.00 | | -198 574.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 799.00 | 264 898.00 | | 250 799.00 |
DW Advances and down payments received on current orders | 488.00 | 3 328.00 | | 488.00 |
DX Trade payables and related accounts | 151 022.00 | 123 170.00 | | 151 022.00 |
DY Tax and social security liabilities | 41 835.00 | 52 179.00 | | 41 835.00 |
EA Other liabilities | | 1 132.00 | | |
EC TOTAL (IV) | 444 275.00 | 444 708.00 | | 444 275.00 |
EE Grand total (I to V) | 245 700.00 | 317 376.00 | | 245 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 558 400.00 | | 558 400.00 | 558 400.00 |
FJ Net sales | 558 400.00 | | 558 400.00 | 558 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 559 065.00 | |
FU Purchases of raw materials and other supplies | | | 201 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 182 910.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 213 863.00 | |
FZ Social Security Contributions | | | 27 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 640 432.00 | |
GG - OPERATING RESULT (I - II) | | | -81 367.00 | |
GH Attributed profit or transferred loss (III) | | | 12 463.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 277.00 | 1 881.00 | | 3 277.00 |
HD Total exceptional income (VII) | 3 277.00 | 1 881.00 | | 3 277.00 |
HE Exceptional expenses on management operations | 5 778.00 | 5 111.00 | | 5 778.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 5 803.00 | 5 111.00 | | 5 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | -3 230.00 | | -2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 006.00 | 707 413.00 | | 575 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 248.00 | 586 944.00 | | 646 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 242.00 | 120 469.00 | | -71 242.00 |
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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 | 250 799.00 | 250 799.00 | | 250 799.00 |
8B Suppliers and Related Accounts | 151 022.00 | 151 022.00 | | 151 022.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 835.00 | 41 835.00 | | 41 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 441.00 | 186 241.00 | 200.00 | 186 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 786.00 | 443 786.00 | | 443 786.00 |
