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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 | 52 176.00 | 52 176.00 | | 52 176.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 829 441.00 | 791 465.00 | 37 975.00 | 829 441.00 |
AT Other tangible assets | 317 942.00 | 294 554.00 | 23 387.00 | 317 942.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 1 363 555.00 | 1 138 196.00 | 225 358.00 | 1 363 555.00 |
BL Raw materials, supplies | 138 592.00 | | 138 592.00 | 138 592.00 |
BN Goods in progress | 23 807.00 | | 23 807.00 | 23 807.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 633 950.00 | 46 141.00 | 587 809.00 | 633 950.00 |
BZ Other receivables | 229 047.00 | | 229 047.00 | 229 047.00 |
CF Cash and cash equivalents | 126 060.00 | | 126 060.00 | 126 060.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 1 181 048.00 | 46 141.00 | 1 134 907.00 | 1 181 048.00 |
CO Grand total (0 to V) | 2 544 603.00 | 1 184 337.00 | 1 360 266.00 | 2 544 603.00 |
CU Other investments | 3 353.00 | | 3 353.00 | 3 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 466 056.00 | | | 466 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 717.00 | | | -395 717.00 |
DL TOTAL (I) | 433 338.00 | | | 433 338.00 |
DU Loans and Debts from Credit Institutions (3) | 43 530.00 | | | 43 530.00 |
DX Trade payables and related accounts | 473 280.00 | | | 473 280.00 |
DY Tax and social security liabilities | 383 084.00 | | | 383 084.00 |
EA Other liabilities | 27 031.00 | | | 27 031.00 |
EC TOTAL (IV) | 926 927.00 | | | 926 927.00 |
EE Grand total (I to V) | 1 360 266.00 | | | 1 360 266.00 |
EG Accrued income and payables due within one year | 926 927.00 | | | 926 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 530.00 | | | 43 530.00 |
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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 | 3 466 294.00 | | 3 466 294.00 | 3 466 294.00 |
FJ Net sales | 3 466 294.00 | | 3 466 294.00 | 3 466 294.00 |
FM Inventory production | | | -2 082.00 | |
FO Operating subsidies | | | 6 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 900.00 | |
FQ Other income | | | 8 859.00 | |
FR Total operating income (I) | | | 3 490 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 930.00 | |
FV Inventory change (raw materials and supplies) | | | -44 462.00 | |
FW Other purchases and external expenses | | | 1 445 739.00 | |
FX Taxes, duties, and similar payments | | | 68 959.00 | |
FY Salaries and Wages | | | 960 085.00 | |
FZ Social Security Contributions | | | 343 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 098.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 3 843 237.00 | |
GG - OPERATING RESULT (I - II) | | | -352 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 811.00 | |
GL Other interest and similar income | | | 5 771.00 | |
GP Total financial income (V) | | | 9 583.00 | |
GR Interest and similar expenses | | | 12 987.00 | |
GU Total financial expenses (VI) | | | 12 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 638.00 | | | 10 638.00 |
HA Exceptional income from management transactions | 40 067.00 | | | 40 067.00 |
HD Total exceptional income (VII) | 40 067.00 | | | 40 067.00 |
HE Exceptional expenses on management operations | 79 535.00 | | | 79 535.00 |
HF Exceptional expenses on capital transactions | 2 286.00 | | | 2 286.00 |
HH Total exceptional expenses (VIII) | 81 822.00 | | | 81 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 754.00 | | | -41 754.00 |
HK Income tax | -1 710.00 | | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 618.00 | | | 3 540 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 336.00 | | | 3 936 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 717.00 | | | -395 717.00 |
HP References: Equipment leasing | 122 007.00 | | | 122 007.00 |
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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 | 473 281.00 | 473 281.00 | | 473 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 031.00 | 27 031.00 | | 27 031.00 |
UT Other financial assets | 642.00 | | | 642.00 |
UX Other trade receivables | 229 048.00 | | | 229 048.00 |
VG Loans with a maturity of up to one year at origin | 43 531.00 | 43 531.00 | | 43 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 085.00 | 383 085.00 | | 383 085.00 |
VS Prepaid expenses | 4 591.00 | | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 231.00 | 867 589.00 | 642.00 | 868 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 928.00 | 926 928.00 | | 926 928.00 |
