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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 | 1 900.00 | 1 825.00 | 75.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 36 166.00 | 22 953.00 | 13 214.00 | 36 166.00 |
AT Other tangible assets | 60 363.00 | 25 572.00 | 34 791.00 | 60 363.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 103 930.00 | 50 349.00 | 53 580.00 | 103 930.00 |
BL Raw materials, supplies | 61 206.00 | | 61 206.00 | 61 206.00 |
BV Advances and down payments on orders | 24 824.00 | | 24 824.00 | 24 824.00 |
BX Customers and related accounts | 509 571.00 | 39 041.00 | 470 530.00 | 509 571.00 |
BZ Other receivables | 84 166.00 | | 84 166.00 | 84 166.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 689 629.00 | 39 041.00 | 650 588.00 | 689 629.00 |
CO Grand total (0 to V) | 793 558.00 | 89 390.00 | 704 168.00 | 793 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 107 280.00 | | | 107 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 387.00 | | | -125 387.00 |
DL TOTAL (I) | 36 893.00 | | | 36 893.00 |
DU Loans and Debts from Credit Institutions (3) | 44 726.00 | | | 44 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 602.00 | | | 54 602.00 |
DW Advances and down payments received on current orders | 55 974.00 | | | 55 974.00 |
DX Trade payables and related accounts | 134 022.00 | | | 134 022.00 |
DY Tax and social security liabilities | 343 641.00 | | | 343 641.00 |
EA Other liabilities | 34 310.00 | | | 34 310.00 |
EC TOTAL (IV) | 667 275.00 | | | 667 275.00 |
EE Grand total (I to V) | 704 168.00 | | | 704 168.00 |
EG Accrued income and payables due within one year | 661 741.00 | | | 661 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 539.00 | | | 36 539.00 |
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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 | 873 103.00 | | 873 103.00 | 873 103.00 |
FJ Net sales | 873 103.00 | | 873 103.00 | 873 103.00 |
FM Inventory production | | | -15 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 543.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 865 797.00 | |
FU Purchases of raw materials and other supplies | | | 150 021.00 | |
FV Inventory change (raw materials and supplies) | | | -50 931.00 | |
FW Other purchases and external expenses | | | 365 343.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 287 971.00 | |
FZ Social Security Contributions | | | 175 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 322.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 962 621.00 | |
GG - OPERATING RESULT (I - II) | | | -96 824.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 865.00 | |
GU Total financial expenses (VI) | | | 10 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 543.00 | | | 5 543.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 12 725.00 | | | 12 725.00 |
HF Exceptional expenses on capital transactions | 7 175.00 | | | 7 175.00 |
HH Total exceptional expenses (VIII) | 19 900.00 | | | 19 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 700.00 | | | -17 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 999.00 | | | 867 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 386.00 | | | 993 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 387.00 | | | -125 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 719.00 | | | 26 719.00 |
7B Total provisions for depreciation | 26 719.00 | | | 26 719.00 |
7C Grand total | 26 719.00 | | | 26 719.00 |
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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 | 54 602.00 | 54 602.00 | | 54 602.00 |
8B Suppliers and Related Accounts | 134 022.00 | 134 022.00 | | 134 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 310.00 | 34 310.00 | | 34 310.00 |
VG Loans with a maturity of up to one year at origin | 44 726.00 | 39 192.00 | 5 534.00 | 44 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 641.00 | 343 641.00 | | 343 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 948.00 | 603 448.00 | 5 500.00 | 608 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 301.00 | 605 767.00 | 5 534.00 | 611 301.00 |
