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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 67 877.00 | 66 438.00 | 1 438.00 | 67 877.00 |
AT Other tangible assets | 107 111.00 | 79 246.00 | 27 864.00 | 107 111.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 182 038.00 | 147 515.00 | 34 523.00 | 182 038.00 |
BN Goods in progress | 164 500.00 | | 164 500.00 | 164 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 243.00 | 590.00 | 492 653.00 | 493 243.00 |
BZ Other receivables | 61 190.00 | | 61 190.00 | 61 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 719 590.00 | 590.00 | 719 000.00 | 719 590.00 |
CO Grand total (0 to V) | 901 629.00 | 148 105.00 | 753 524.00 | 901 629.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 117 422.00 | | |
DH Retained earnings | -49 381.00 | | | -49 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 631.00 | -166 803.00 | | -113 631.00 |
DL TOTAL (I) | -145 488.00 | -31 856.00 | | -145 488.00 |
DU Loans and Debts from Credit Institutions (3) | 81 267.00 | 243 647.00 | | 81 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 332.00 | 20 326.00 | | 25 332.00 |
DW Advances and down payments received on current orders | 212 379.00 | 214 901.00 | | 212 379.00 |
DX Trade payables and related accounts | 382 240.00 | 306 383.00 | | 382 240.00 |
DY Tax and social security liabilities | 191 456.00 | 294 010.00 | | 191 456.00 |
EA Other liabilities | 6 336.00 | | | 6 336.00 |
EC TOTAL (IV) | 899 012.00 | 1 079 269.00 | | 899 012.00 |
EE Grand total (I to V) | 753 524.00 | 1 047 413.00 | | 753 524.00 |
EG Accrued income and payables due within one year | 680 759.00 | 862 768.00 | | 680 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 168.00 | 241 056.00 | | 64 168.00 |
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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 | 2 135 910.00 | | 2 135 910.00 | 2 135 910.00 |
FJ Net sales | 2 135 910.00 | | 2 135 910.00 | 2 135 910.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 681.00 | |
FR Total operating income (I) | | | 2 150 092.00 | |
FU Purchases of raw materials and other supplies | | | 186 979.00 | |
FW Other purchases and external expenses | | | 1 235 575.00 | |
FX Taxes, duties, and similar payments | | | 22 908.00 | |
FY Salaries and Wages | | | 571 553.00 | |
FZ Social Security Contributions | | | 247 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 2 317 899.00 | |
GG - OPERATING RESULT (I - II) | | | -167 806.00 | |
GO Net income from sales of marketable securities | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 860.00 | | | 51 860.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 55 260.00 | | | 55 260.00 |
HE Exceptional expenses on management operations | 1 438.00 | 2 461.00 | | 1 438.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 2 461.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 480.00 | -2 461.00 | | 53 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 246.00 | 2 955 055.00 | | 2 207 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 878.00 | 3 121 858.00 | | 2 320 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 631.00 | -166 803.00 | | -113 631.00 |
HP References: Equipment leasing | 25 111.00 | 28 110.00 | | 25 111.00 |
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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 | 382 240.00 | 382 240.00 | | 382 240.00 |
8C Staff and Related Accounts | 25 987.00 | 25 987.00 | | 25 987.00 |
8D Social Security and Other Social Organizations | 52 609.00 | 52 609.00 | | 52 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 337.00 | 6 337.00 | | 6 337.00 |
UT Other financial assets | 4 839.00 | 4 839.00 | | 4 839.00 |
UX Other trade receivables | 492 536.00 | | | 492 536.00 |
VA Doubtful or disputed receivables | 708.00 | | | 708.00 |
VB VAT | 9 428.00 | | | 9 428.00 |
VG Loans with a maturity of up to one year at origin | 64 168.00 | 64 168.00 | | 64 168.00 |
VH Loans with a maturity of more than one year at origin | 17 100.00 | 11 226.00 | 5 874.00 | 17 100.00 |
VI Group and Associates | 25 333.00 | 25 333.00 | | 25 333.00 |
VM Income taxes | 30 611.00 | | | 30 611.00 |
VP Miscellaneous | 15 040.00 | | | 15 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 112.00 | | | 6 112.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 929.00 | 559 929.00 | | 559 929.00 |
VW VAT | 108 158.00 | 108 158.00 | | 108 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 633.00 | 680 760.00 | 5 874.00 | 686 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
