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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 | 9 294.00 | 9 105.00 | 188.00 | 9 294.00 |
AR Technical installations, industrial equipment and tools | 143 807.00 | 110 377.00 | 33 430.00 | 143 807.00 |
AT Other tangible assets | 187 496.00 | 131 526.00 | 55 969.00 | 187 496.00 |
BH Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 353 598.00 | 251 009.00 | 102 589.00 | 353 598.00 |
BL Raw materials, supplies | 109 688.00 | | 109 688.00 | 109 688.00 |
BN Goods in progress | | | | |
BP Services in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 582 292.00 | 28 989.00 | 553 303.00 | 582 292.00 |
BZ Other receivables | 337 677.00 | | 337 677.00 | 337 677.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 1 095 789.00 | 28 989.00 | 1 066 800.00 | 1 095 789.00 |
CO Grand total (0 to V) | 1 449 387.00 | 279 998.00 | 1 169 389.00 | 1 449 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 4 762.00 | 4 762.00 | | 4 762.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 7 218.00 | 7 218.00 | | 7 218.00 |
DH Retained earnings | 462 674.00 | 406 152.00 | | 462 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 955.00 | 56 522.00 | | -40 955.00 |
DL TOTAL (I) | 479 898.00 | 520 853.00 | | 479 898.00 |
DP Provisions for Risks | 4 960.00 | | | 4 960.00 |
DR TOTAL (IV) | 4 960.00 | | | 4 960.00 |
DU Loans and Debts from Credit Institutions (3) | 56 229.00 | 48 963.00 | | 56 229.00 |
DW Advances and down payments received on current orders | 13 072.00 | | | 13 072.00 |
DX Trade payables and related accounts | 318 075.00 | 144 484.00 | | 318 075.00 |
DY Tax and social security liabilities | 291 798.00 | 207 633.00 | | 291 798.00 |
EA Other liabilities | 2 358.00 | 40 349.00 | | 2 358.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 684 531.00 | 441 429.00 | | 684 531.00 |
EE Grand total (I to V) | 1 169 389.00 | 962 282.00 | | 1 169 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 090.00 | 182.00 | | 32 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 005 230.00 | | 2 005 230.00 | 2 005 230.00 |
FJ Net sales | 2 005 230.00 | | 2 005 230.00 | 2 005 230.00 |
FM Inventory production | | | 58 942.00 | |
FN Capitalized production | | | 11 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 703.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 189 232.00 | |
FU Purchases of raw materials and other supplies | | | 513 013.00 | |
FV Inventory change (raw materials and supplies) | | | -102 468.00 | |
FW Other purchases and external expenses | | | 1 070 527.00 | |
FX Taxes, duties, and similar payments | | | 18 734.00 | |
FY Salaries and Wages | | | 458 272.00 | |
FZ Social Security Contributions | | | 221 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 960.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 255 049.00 | |
GG - OPERATING RESULT (I - II) | | | -65 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 726.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 607.00 | | |
HB Exceptional income from capital transactions | 113 370.00 | | | 113 370.00 |
HD Total exceptional income (VII) | 113 370.00 | 12 607.00 | | 113 370.00 |
HE Exceptional expenses on management operations | 73 825.00 | 7 586.00 | | 73 825.00 |
HF Exceptional expenses on capital transactions | 19 014.00 | | | 19 014.00 |
HH Total exceptional expenses (VIII) | 92 839.00 | 7 586.00 | | 92 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 531.00 | 5 020.00 | | 20 531.00 |
HK Income tax | -2 000.00 | 16 117.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 327.00 | 1 453 443.00 | | 2 306 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 282.00 | 1 396 921.00 | | 2 347 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 955.00 | 56 522.00 | | -40 955.00 |
HP References: Equipment leasing | 10 522.00 | 7 015.00 | | 10 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 960.00 | | |
7B Total provisions for depreciation | 3 486.00 | 25 684.00 | 181.00 | 3 486.00 |
7C Grand total | 3 486.00 | 30 644.00 | 181.00 | 3 486.00 |
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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 | 318 075.00 | 318 075.00 | | 318 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 56 229.00 | 49 042.00 | 7 187.00 | 56 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 797.00 | 291 797.00 | | 291 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 102.00 | 923 101.00 | 13 001.00 | 936 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 459.00 | 664 272.00 | 7 187.00 | 671 459.00 |
