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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 | 42 181.00 | 42 181.00 | | 42 181.00 |
AR Technical installations, industrial equipment and tools | 23 240.00 | 18 610.00 | 4 629.00 | 23 240.00 |
AT Other tangible assets | 116 159.00 | 90 787.00 | 25 373.00 | 116 159.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 215 180.00 | 152 678.00 | 62 502.00 | 215 180.00 |
BN Goods in progress | 109 350.00 | | 109 350.00 | 109 350.00 |
BT Goods | 130 765.00 | | 130 765.00 | 130 765.00 |
BX Customers and related accounts | 639 310.00 | 5 851.00 | 633 459.00 | 639 310.00 |
BZ Other receivables | 42 441.00 | | 42 441.00 | 42 441.00 |
CF Cash and cash equivalents | 15 198.00 | | 15 198.00 | 15 198.00 |
CH Prepaid expenses | 29 190.00 | | 29 190.00 | 29 190.00 |
CJ TOTAL (II) | 966 255.00 | 5 851.00 | 960 403.00 | 966 255.00 |
CO Grand total (0 to V) | 1 181 435.00 | 158 530.00 | 1 022 906.00 | 1 181 435.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 187 787.00 | 187 787.00 | | 187 787.00 |
DH Retained earnings | -78 916.00 | -83 097.00 | | -78 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 801.00 | 4 182.00 | | -54 801.00 |
DL TOTAL (I) | 125 570.00 | 180 372.00 | | 125 570.00 |
DU Loans and Debts from Credit Institutions (3) | 112 469.00 | 81 796.00 | | 112 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 067.00 | 23 992.00 | | 23 067.00 |
DW Advances and down payments received on current orders | 320 983.00 | 174 145.00 | | 320 983.00 |
DX Trade payables and related accounts | 322 745.00 | 199 612.00 | | 322 745.00 |
DY Tax and social security liabilities | 118 072.00 | 92 366.00 | | 118 072.00 |
EA Other liabilities | | 3 027.00 | | |
EC TOTAL (IV) | 897 335.00 | 574 938.00 | | 897 335.00 |
EE Grand total (I to V) | 1 022 906.00 | 755 309.00 | | 1 022 906.00 |
EG Accrued income and payables due within one year | 576 353.00 | 573 113.00 | | 576 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 969.00 | 78 766.00 | | 102 969.00 |
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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 | 964 016.00 | 212 847.00 | 1 176 863.00 | 964 016.00 |
FG Production sold - services | 893 858.00 | 26 609.00 | 920 467.00 | 893 858.00 |
FJ Net sales | 1 857 874.00 | 239 456.00 | 2 097 330.00 | 1 857 874.00 |
FM Inventory production | | | 69 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 320.00 | |
FQ Other income | | | 15 634.00 | |
FR Total operating income (I) | | | 2 193 633.00 | |
FS Purchases of goods (including customs duties) | | | 582 862.00 | |
FT Inventory change (goods) | | | -14 272.00 | |
FU Purchases of raw materials and other supplies | | | 7 410.00 | |
FW Other purchases and external expenses | | | 1 022 290.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
FY Salaries and Wages | | | 449 699.00 | |
FZ Social Security Contributions | | | 165 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 251.00 | |
GE Other Expenses | | | 6 484.00 | |
GF Total Operating Expenses (II) | | | 2 252 565.00 | |
GG - OPERATING RESULT (I - II) | | | -58 932.00 | |
GR Interest and similar expenses | | | 11 121.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 11 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 361.00 | | | 15 361.00 |
HD Total exceptional income (VII) | 15 361.00 | | | 15 361.00 |
HE Exceptional expenses on management operations | 90.00 | -55.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | -55.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 271.00 | 55.00 | | 15 271.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 995.00 | 2 370 637.00 | | 2 208 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 796.00 | 2 366 455.00 | | 2 263 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 801.00 | 4 182.00 | | -54 801.00 |
HP References: Equipment leasing | 27 183.00 | 33 771.00 | | 27 183.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 322 745.00 | 322 745.00 | | 322 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 046.00 | 23 046.00 | | 23 046.00 |
UL Receivables related to investments | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 639 310.00 | | | 639 310.00 |
VG Loans with a maturity of up to one year at origin | 102 969.00 | 102 969.00 | | 102 969.00 |
VH Loans with a maturity of more than one year at origin | 9 500.00 | 9 500.00 | | 9 500.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 1 825.00 | | | 1 825.00 |
VP Miscellaneous | 42 441.00 | | | 42 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 072.00 | 118 072.00 | | 118 072.00 |
VS Prepaid expenses | 29 190.00 | | | 29 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 441.00 | 710 941.00 | 17 500.00 | 728 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 353.00 | 576 353.00 | | 576 353.00 |
