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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 | 8 951.00 | 8 735.00 | 217.00 | 8 951.00 |
AR Technical installations, industrial equipment and tools | 80 798.00 | 76 578.00 | 4 220.00 | 80 798.00 |
AT Other tangible assets | 85 207.00 | 79 418.00 | 5 789.00 | 85 207.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 22 946.00 | | 22 946.00 | 22 946.00 |
BJ TOTAL (I) | 201 278.00 | 164 730.00 | 36 547.00 | 201 278.00 |
BN Goods in progress | 32 684.00 | | 32 684.00 | 32 684.00 |
BT Goods | 790 670.00 | | 790 670.00 | 790 670.00 |
BX Customers and related accounts | 601 712.00 | | 601 712.00 | 601 712.00 |
BZ Other receivables | 190 369.00 | | 190 369.00 | 190 369.00 |
CF Cash and cash equivalents | 65 944.00 | | 65 944.00 | 65 944.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 1 685 023.00 | | 1 685 023.00 | 1 685 023.00 |
CO Grand total (0 to V) | 1 886 301.00 | 164 730.00 | 1 721 570.00 | 1 886 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 76 137.00 | 76 137.00 | | 76 137.00 |
DH Retained earnings | -47 670.00 | 18 823.00 | | -47 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 184.00 | -66 493.00 | | -235 184.00 |
DL TOTAL (I) | -122 788.00 | 112 396.00 | | -122 788.00 |
DU Loans and Debts from Credit Institutions (3) | 102 238.00 | 152 823.00 | | 102 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 750.00 | 44 204.00 | | 42 750.00 |
DW Advances and down payments received on current orders | 46 146.00 | 52 275.00 | | 46 146.00 |
DX Trade payables and related accounts | 1 564 516.00 | 1 088 257.00 | | 1 564 516.00 |
DY Tax and social security liabilities | 58 626.00 | 100 334.00 | | 58 626.00 |
EA Other liabilities | 30 082.00 | 1 243.00 | | 30 082.00 |
EC TOTAL (IV) | 1 844 358.00 | 1 439 138.00 | | 1 844 358.00 |
EE Grand total (I to V) | 1 721 570.00 | 1 551 534.00 | | 1 721 570.00 |
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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 | | | 3 344 101.00 | |
FD Production sold - goods | | | 342 456.00 | |
FJ Net sales | | | 3 686 557.00 | |
FM Inventory production | | | -6 407.00 | |
FO Operating subsidies | | | -17 988.00 | |
FQ Other income | | | 12 985.00 | |
FR Total operating income (I) | | | 3 675 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 048 347.00 | |
FT Inventory change (goods) | | | -34 595.00 | |
FU Purchases of raw materials and other supplies | | | -3 771.00 | |
FW Other purchases and external expenses | | | 465 287.00 | |
FX Taxes, duties, and similar payments | | | 21 426.00 | |
FY Salaries and Wages | | | 275 242.00 | |
FZ Social Security Contributions | | | 85 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332.00 | |
GE Other Expenses | | | 26 432.00 | |
GF Total Operating Expenses (II) | | | 3 893 491.00 | |
GG - OPERATING RESULT (I - II) | | | -218 345.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160.00 | 324.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 10 960.00 | 538.00 | | 10 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 800.00 | -214.00 | | -10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 306.00 | 3 921 984.00 | | 3 675 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 490.00 | 3 988 477.00 | | 3 910 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 184.00 | -66 493.00 | | -235 184.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 952.00 | | | 199 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 321.00 | |
I4 DECREASES Grand Total | | | 201 278.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 680.00 | | | 164 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 321.00 | | | 26 321.00 |
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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 | 1 564 516.00 | 1 564 516.00 | | 1 564 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 832.00 | 72 832.00 | | 72 832.00 |
UT Other financial assets | 22 946.00 | 22 946.00 | | 22 946.00 |
UX Other trade receivables | 601 712.00 | | | 601 712.00 |
VG Loans with a maturity of up to one year at origin | 34 401.00 | 34 401.00 | | 34 401.00 |
VH Loans with a maturity of more than one year at origin | 67 837.00 | 40 392.00 | 27 445.00 | 67 837.00 |
VK Loans repaid during the year | 39 335.00 | | | 39 335.00 |
VP Miscellaneous | 190 369.00 | | | 190 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 627.00 | 58 627.00 | | 58 627.00 |
VS Prepaid expenses | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 671.00 | 795 725.00 | 22 946.00 | 818 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 213.00 | 1 770 768.00 | 27 445.00 | 1 798 213.00 |
