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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 | 2 739.00 | 1 831.00 | 908.00 | 2 739.00 |
AR Technical installations, industrial equipment and tools | 79 937.00 | 43 867.00 | 36 070.00 | 79 937.00 |
AT Other tangible assets | 74 178.00 | 42 998.00 | 31 179.00 | 74 178.00 |
AV Fixed assets in progress | 25 829.00 | | 25 829.00 | 25 829.00 |
BH Other financial assets | 7 016.00 | | 7 016.00 | 7 016.00 |
BJ TOTAL (I) | 189 699.00 | 88 697.00 | 101 002.00 | 189 699.00 |
BL Raw materials, supplies | 16 225.00 | | 16 225.00 | 16 225.00 |
BT Goods | 605 214.00 | | 605 214.00 | 605 214.00 |
BX Customers and related accounts | 73 596.00 | 2 512.00 | 71 085.00 | 73 596.00 |
BZ Other receivables | 37 294.00 | | 37 294.00 | 37 294.00 |
CF Cash and cash equivalents | 44 317.00 | | 44 317.00 | 44 317.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 782 644.00 | 2 512.00 | 780 133.00 | 782 644.00 |
CO Grand total (0 to V) | 972 343.00 | 91 208.00 | 881 135.00 | 972 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 359 881.00 | | | 359 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 924.00 | | | -115 924.00 |
DL TOTAL (I) | 252 207.00 | | | 252 207.00 |
DU Loans and Debts from Credit Institutions (3) | 64 291.00 | | | 64 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 197.00 | | | 19 197.00 |
DW Advances and down payments received on current orders | 23 400.00 | | | 23 400.00 |
DX Trade payables and related accounts | 172 406.00 | | | 172 406.00 |
DY Tax and social security liabilities | 53 720.00 | | | 53 720.00 |
EA Other liabilities | 295 915.00 | | | 295 915.00 |
EC TOTAL (IV) | 628 928.00 | | | 628 928.00 |
EE Grand total (I to V) | 881 135.00 | | | 881 135.00 |
EG Accrued income and payables due within one year | 586 187.00 | | | 586 187.00 |
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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 | 1 887 629.00 | | 1 887 629.00 | 1 887 629.00 |
FG Production sold - services | 383 977.00 | | 383 977.00 | 383 977.00 |
FJ Net sales | 2 271 606.00 | | 2 271 606.00 | 2 271 606.00 |
FN Capitalized production | | | 10 829.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 286 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 440.00 | |
FT Inventory change (goods) | | | -28 813.00 | |
FU Purchases of raw materials and other supplies | | | 163 271.00 | |
FV Inventory change (raw materials and supplies) | | | -4 849.00 | |
FW Other purchases and external expenses | | | 302 818.00 | |
FX Taxes, duties, and similar payments | | | 28 736.00 | |
FY Salaries and Wages | | | 212 216.00 | |
FZ Social Security Contributions | | | 70 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 2 412 760.00 | |
GG - OPERATING RESULT (I - II) | | | -126 516.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | | | 2 775.00 |
A2 TOTAL ASSETS | 41 756.00 | | | 41 756.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 86 333.00 | | | 86 333.00 |
HD Total exceptional income (VII) | 86 935.00 | | | 86 935.00 |
HE Exceptional expenses on management operations | 5 126.00 | | | 5 126.00 |
HF Exceptional expenses on capital transactions | 69 465.00 | | | 69 465.00 |
HH Total exceptional expenses (VIII) | 74 591.00 | | | 74 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 344.00 | | | 12 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 293.00 | | | 2 373 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 217.00 | | | 2 489 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 924.00 | | | -115 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 115.00 | 397.00 | | 2 115.00 |
7B Total provisions for depreciation | 2 115.00 | 397.00 | | 2 115.00 |
7C Grand total | 2 115.00 | 397.00 | | 2 115.00 |
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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 | 19 197.00 | 19 197.00 | | 19 197.00 |
8B Suppliers and Related Accounts | 172 406.00 | 172 406.00 | | 172 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 915.00 | 295 915.00 | | 295 915.00 |
VG Loans with a maturity of up to one year at origin | 64 291.00 | 21 549.00 | 42 742.00 | 64 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 720.00 | 53 720.00 | | 53 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 904.00 | 116 888.00 | 7 016.00 | 123 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 528.00 | 562 787.00 | 42 742.00 | 605 528.00 |
