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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590.00 | 207.00 | 384.00 | 590.00 |
AP Buildings | 4 100.00 | 4 100.00 | | 4 100.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 71 824.00 | 47 877.00 | 23 947.00 | 71 824.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 88 526.00 | 56 433.00 | 32 093.00 | 88 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 194.00 | | 77 194.00 | 77 194.00 |
BZ Other receivables | 27 904.00 | | 27 904.00 | 27 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 317.00 | | 68 317.00 | 68 317.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 173 621.00 | | 173 621.00 | 173 621.00 |
CO Grand total (0 to V) | 262 148.00 | 56 433.00 | 205 714.00 | 262 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 870.00 | 109 017.00 | | 117 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 133.00 | 8 853.00 | | -77 133.00 |
DL TOTAL (I) | 49 122.00 | 126 255.00 | | 49 122.00 |
DU Loans and Debts from Credit Institutions (3) | 12 681.00 | 25 139.00 | | 12 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 959.00 | 24 954.00 | | 5 959.00 |
DX Trade payables and related accounts | 36 772.00 | 71 417.00 | | 36 772.00 |
DY Tax and social security liabilities | 46 434.00 | 61 033.00 | | 46 434.00 |
DZ Fixed asset liabilities and related accounts | 354.00 | 708.00 | | 354.00 |
EA Other liabilities | 54 392.00 | 62 339.00 | | 54 392.00 |
EC TOTAL (IV) | 156 592.00 | 245 590.00 | | 156 592.00 |
EE Grand total (I to V) | 205 714.00 | 371 845.00 | | 205 714.00 |
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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 | | | 523 470.00 | |
FJ Net sales | | | 523 470.00 | |
FQ Other income | | | 10 527.00 | |
FR Total operating income (I) | | | 533 999.00 | |
FU Purchases of raw materials and other supplies | | | 116 723.00 | |
FW Other purchases and external expenses | | | 270 606.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 159 100.00 | |
FZ Social Security Contributions | | | 42 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 021.00 | |
GG - OPERATING RESULT (I - II) | | | -77 022.00 | |
GP Total financial income (V) | | | 287.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 5 502.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 498.00 | | -52.00 |
HK Income tax | -2.00 | 654.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 286.00 | 711 358.00 | | 534 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 419.00 | 702 504.00 | | 611 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 133.00 | 8 853.00 | | -77 133.00 |
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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 | 44 300.00 | 12 133.00 | | 44 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 291.00 | 11 937.00 | | 44 291.00 |
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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 | 36 772.00 | 36 772.00 | | 36 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 351.00 | 60 351.00 | | 60 351.00 |
VG Loans with a maturity of up to one year at origin | 12 681.00 | 12 682.00 | | 12 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 434.00 | 46 434.00 | | 46 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 066.00 | 105 304.00 | 7 762.00 | 113 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 592.00 | 156 593.00 | | 156 592.00 |
