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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AR Technical installations, industrial equipment and tools | 55 415.00 | 48 741.00 | 6 674.00 | 55 415.00 |
AT Other tangible assets | 140 898.00 | 87 617.00 | 53 281.00 | 140 898.00 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BH Other financial assets | 68 599.00 | | 68 599.00 | 68 599.00 |
BJ TOTAL (I) | 337 884.00 | 138 186.00 | 199 699.00 | 337 884.00 |
BL Raw materials, supplies | 31 528.00 | | 31 528.00 | 31 528.00 |
BN Goods in progress | 258 749.00 | | 258 749.00 | 258 749.00 |
BV Advances and down payments on orders | 6 607.00 | | 6 607.00 | 6 607.00 |
BX Customers and related accounts | 1 129 228.00 | 30 343.00 | 1 098 885.00 | 1 129 228.00 |
BZ Other receivables | 146 899.00 | | 146 899.00 | 146 899.00 |
CF Cash and cash equivalents | 76 453.00 | | 76 453.00 | 76 453.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 1 655 081.00 | 30 343.00 | 1 624 738.00 | 1 655 081.00 |
CO Grand total (0 to V) | 1 992 965.00 | 168 529.00 | 1 824 436.00 | 1 992 965.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 520.00 | | | 43 520.00 |
DB Share, merger, contribution premiums, etc. | 17 916.00 | | | 17 916.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 182 000.00 | | | 182 000.00 |
DH Retained earnings | 29 118.00 | | | 29 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 166.00 | | | 8 166.00 |
DL TOTAL (I) | 284 520.00 | | | 284 520.00 |
DU Loans and Debts from Credit Institutions (3) | 29 482.00 | | | 29 482.00 |
DW Advances and down payments received on current orders | 30 031.00 | | | 30 031.00 |
DX Trade payables and related accounts | 754 064.00 | | | 754 064.00 |
DY Tax and social security liabilities | 711 620.00 | | | 711 620.00 |
EA Other liabilities | 14 720.00 | | | 14 720.00 |
EC TOTAL (IV) | 1 539 916.00 | | | 1 539 916.00 |
EE Grand total (I to V) | 1 824 436.00 | | | 1 824 436.00 |
EG Accrued income and payables due within one year | 1 524 200.00 | | | 1 524 200.00 |
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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 | 5 430 000.00 | | 5 430 000.00 | 5 430 000.00 |
FJ Net sales | 5 430 000.00 | | 5 430 000.00 | 5 430 000.00 |
FM Inventory production | | | -5 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 929.00 | |
FQ Other income | | | 5 856.00 | |
FR Total operating income (I) | | | 5 485 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 970.00 | |
FV Inventory change (raw materials and supplies) | | | 10 074.00 | |
FW Other purchases and external expenses | | | 2 710 929.00 | |
FX Taxes, duties, and similar payments | | | 29 476.00 | |
FY Salaries and Wages | | | 1 051 264.00 | |
FZ Social Security Contributions | | | 415 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 635.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 498 966.00 | |
GG - OPERATING RESULT (I - II) | | | -13 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 14 667.00 | |
GU Total financial expenses (VI) | | | 14 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 929.00 | | | 54 929.00 |
HB Exceptional income from capital transactions | 81 019.00 | | | 81 019.00 |
HD Total exceptional income (VII) | 81 019.00 | | | 81 019.00 |
HE Exceptional expenses on management operations | 37 133.00 | | | 37 133.00 |
HF Exceptional expenses on capital transactions | 8 892.00 | | | 8 892.00 |
HH Total exceptional expenses (VIII) | 46 025.00 | | | 46 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 994.00 | | | 34 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 824.00 | | | 5 567 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 657.00 | | | 5 559 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 166.00 | | | 8 166.00 |
HQ References: Real Estate Leasing | 336.00 | | | 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 343.00 | | | 30 343.00 |
7B Total provisions for depreciation | 30 343.00 | | | 30 343.00 |
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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 | 754 064.00 | 754 064.00 | | 754 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 720.00 | 14 720.00 | | 14 720.00 |
VG Loans with a maturity of up to one year at origin | 29 482.00 | 29 482.00 | | 29 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 620.00 | 711 620.00 | | 711 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 343.00 | 1 281 744.00 | 130 599.00 | 1 412 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 885.00 | 1 509 885.00 | | 1 509 885.00 |
