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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 | 562.00 | 368.00 | 194.00 | 562.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 929.00 | 1 776.00 | 8 153.00 | 9 929.00 |
AT Other tangible assets | 81 914.00 | 72 703.00 | 9 212.00 | 81 914.00 |
BJ TOTAL (I) | 108 420.00 | 74 846.00 | 33 574.00 | 108 420.00 |
BL Raw materials, supplies | 73 833.00 | | 73 833.00 | 73 833.00 |
BN Goods in progress | 100 549.00 | | 100 549.00 | 100 549.00 |
BX Customers and related accounts | 102 404.00 | 5 503.00 | 96 901.00 | 102 404.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CD Marketable securities | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 21 605.00 | | 21 605.00 | 21 605.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 334 544.00 | 5 503.00 | 329 041.00 | 334 544.00 |
CO Grand total (0 to V) | 442 964.00 | 80 349.00 | 362 615.00 | 442 964.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 31 931.00 | | | 31 931.00 |
DH Retained earnings | -14 813.00 | | | -14 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 224.00 | | | -19 224.00 |
DL TOTAL (I) | 14 393.00 | | | 14 393.00 |
DU Loans and Debts from Credit Institutions (3) | 8 866.00 | | | 8 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 978.00 | | | 93 978.00 |
DW Advances and down payments received on current orders | 110 620.00 | | | 110 620.00 |
DX Trade payables and related accounts | 89 080.00 | | | 89 080.00 |
DY Tax and social security liabilities | 43 516.00 | | | 43 516.00 |
EA Other liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 348 222.00 | | | 348 222.00 |
EE Grand total (I to V) | 362 615.00 | | | 362 615.00 |
EG Accrued income and payables due within one year | 342 915.00 | | | 342 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 700 439.00 | | 700 439.00 | 700 439.00 |
FJ Net sales | 700 439.00 | | 700 439.00 | 700 439.00 |
FM Inventory production | | | 44 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 323.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 758 892.00 | |
FU Purchases of raw materials and other supplies | | | 375 897.00 | |
FV Inventory change (raw materials and supplies) | | | 10 889.00 | |
FW Other purchases and external expenses | | | 120 602.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 148 482.00 | |
FZ Social Security Contributions | | | 78 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 516.00 | |
GE Other Expenses | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 760 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 334.00 | | | 6 334.00 |
A2 TOTAL ASSETS | 13 318.00 | | | 13 318.00 |
HB Exceptional income from capital transactions | 5 714.00 | | | 5 714.00 |
HD Total exceptional income (VII) | 5 714.00 | | | 5 714.00 |
HF Exceptional expenses on capital transactions | 22 715.00 | | | 22 715.00 |
HH Total exceptional expenses (VIII) | 22 715.00 | | | 22 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 002.00 | | | -17 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 607.00 | | | 764 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 831.00 | | | 783 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 224.00 | | | -19 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 976.00 | 2 517.00 | 7 990.00 | 10 976.00 |
7B Total provisions for depreciation | 10 976.00 | 2 517.00 | 7 990.00 | 10 976.00 |
7C Grand total | 10 976.00 | 2 517.00 | 7 990.00 | 10 976.00 |
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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 | 93 978.00 | 93 978.00 | | 93 978.00 |
8B Suppliers and Related Accounts | 89 080.00 | 89 080.00 | | 89 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VG Loans with a maturity of up to one year at origin | 8 866.00 | 3 559.00 | 5 307.00 | 8 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 516.00 | 43 516.00 | | 43 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 789.00 | 134 789.00 | | 134 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 602.00 | 232 295.00 | 5 307.00 | 237 602.00 |
