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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 7 105.00 | 7 105.00 | | 7 105.00 |
AR Technical installations, industrial equipment and tools | 13 070.00 | 12 769.00 | 301.00 | 13 070.00 |
AT Other tangible assets | 103 107.00 | 90 347.00 | 12 759.00 | 103 107.00 |
BJ TOTAL (I) | 126 331.00 | 110 222.00 | 16 109.00 | 126 331.00 |
BL Raw materials, supplies | 25 586.00 | 2 078.00 | 23 507.00 | 25 586.00 |
BN Goods in progress | 48 533.00 | | 48 533.00 | 48 533.00 |
BX Customers and related accounts | 312 879.00 | 14 721.00 | 298 157.00 | 312 879.00 |
BZ Other receivables | 64 988.00 | | 64 988.00 | 64 988.00 |
CF Cash and cash equivalents | 6 016.00 | | 6 016.00 | 6 016.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 470 014.00 | 16 799.00 | 453 215.00 | 470 014.00 |
CO Grand total (0 to V) | 596 346.00 | 127 021.00 | 469 324.00 | 596 346.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 250 623.00 | | | 250 623.00 |
DH Retained earnings | -257 637.00 | | | -257 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 727.00 | | | -226 727.00 |
DL TOTAL (I) | -123 742.00 | | | -123 742.00 |
DU Loans and Debts from Credit Institutions (3) | 67 961.00 | | | 67 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 616.00 | | | 197 616.00 |
DW Advances and down payments received on current orders | 24 281.00 | | | 24 281.00 |
DX Trade payables and related accounts | 225 197.00 | | | 225 197.00 |
DY Tax and social security liabilities | 78 009.00 | | | 78 009.00 |
EC TOTAL (IV) | 593 066.00 | | | 593 066.00 |
EE Grand total (I to V) | 469 324.00 | | | 469 324.00 |
EG Accrued income and payables due within one year | 543 363.00 | | | 543 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 062.00 | | | 26 062.00 |
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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 | 1 153 316.00 | | 1 153 316.00 | 1 153 316.00 |
FG Production sold - services | 215.00 | 18 595.00 | 18 810.00 | 215.00 |
FJ Net sales | 1 153 532.00 | 18 595.00 | 1 172 127.00 | 1 153 532.00 |
FM Inventory production | | | -186 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 768.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 005 479.00 | |
FU Purchases of raw materials and other supplies | | | 509 604.00 | |
FV Inventory change (raw materials and supplies) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 438 041.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 162 595.00 | |
FZ Social Security Contributions | | | 88 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 210 593.00 | |
GG - OPERATING RESULT (I - II) | | | -205 114.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 768.00 | | | 19 768.00 |
HE Exceptional expenses on management operations | 22 609.00 | | | 22 609.00 |
HH Total exceptional expenses (VIII) | 22 609.00 | | | 22 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 609.00 | | | -22 609.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 479.00 | | | 1 005 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 206.00 | | | 1 232 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 727.00 | | | -226 727.00 |
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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 | 197 616.00 | 197 616.00 | | 197 616.00 |
8B Suppliers and Related Accounts | 225 197.00 | 225 197.00 | | 225 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 282.00 | 24 282.00 | | 24 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 878.00 | 389 878.00 | | 389 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 065.00 | 567 643.00 | 25 421.00 | 593 065.00 |
