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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 | 144 209.00 | | 144 209.00 | 144 209.00 |
AT Other tangible assets | 519 555.00 | -468 484.00 | 51 071.00 | 519 555.00 |
BH Other financial assets | 135 757.00 | | 135 757.00 | 135 757.00 |
BJ TOTAL (I) | 799 521.00 | -468 484.00 | 331 037.00 | 799 521.00 |
BN Goods in progress | 110 537.00 | | 110 537.00 | 110 537.00 |
BZ Other receivables | 2 105 721.00 | -4 496.00 | 2 101 225.00 | 2 105 721.00 |
CF Cash and cash equivalents | 530 872.00 | | 530 872.00 | 530 872.00 |
CJ TOTAL (II) | 3 151 775.00 | -4 496.00 | 3 035 712.00 | 3 151 775.00 |
CO Grand total (0 to V) | 3 951 296.00 | -472 920.00 | 3 366 749.00 | 3 951 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 143.00 | -231 783.00 | | -317 143.00 |
DL TOTAL (I) | -164 694.00 | -79 334.00 | | -164 694.00 |
DP Provisions for Risks | 315 285.00 | 257 799.00 | | 315 285.00 |
DQ Provisions for Expenses | 600 210.00 | 591 869.00 | | 600 210.00 |
DR TOTAL (IV) | 915 495.00 | 849 668.00 | | 915 495.00 |
DU Loans and Debts from Credit Institutions (3) | 12 759.00 | 132 942.00 | | 12 759.00 |
DW Advances and down payments received on current orders | 390 692.00 | 51 483.00 | | 390 692.00 |
DX Trade payables and related accounts | 1 124 135.00 | 1 452 682.00 | | 1 124 135.00 |
DY Tax and social security liabilities | 1 189 739.00 | 1 072 552.00 | | 1 189 739.00 |
EB Prepaid income (2) | 10 189.00 | 8 352.00 | | 10 189.00 |
EC TOTAL (IV) | 2 727 514.00 | 2 718 011.00 | | 2 727 514.00 |
EE Grand total (I to V) | 3 478 315.00 | 3 488 344.00 | | 3 478 315.00 |
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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 | | | 7 282 532.00 | |
FG Production sold - services | | | 146 550.00 | |
FJ Net sales | | | 7 429 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 142.00 | |
FQ Other income | | | 4 145.00 | |
FR Total operating income (I) | | | 7 527 369.00 | |
FW Other purchases and external expenses | | | -1 416 142.00 | |
FX Taxes, duties, and similar payments | | | -116 060.00 | |
FZ Social Security Contributions | | | -2 718 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -28 730.00 | |
GB Operating Expenses - Provisions | | | -141 563.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | -7 839 979.00 | |
GG - OPERATING RESULT (I - II) | | | -312 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 290.00 | |
GU Total financial expenses (VI) | | | -4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 318.00 | | |
HH Total exceptional expenses (VIII) | -4 420.00 | -2 771.00 | | -4 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 15 812.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 527 659.00 | 8 781 005.00 | | 7 527 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 844 802.00 | 9 012 788.00 | | 7 844 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 143.00 | -231 783.00 | | -317 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 257 799.00 | 117 837.00 | -59 351.00 | 257 799.00 |
7C Grand total | 257 799.00 | 117 837.00 | -59 351.00 | 257 799.00 |
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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 | 1 124 135.00 | 1 452 682.00 | | 1 124 135.00 |
UT Other financial assets | 135 757.00 | | 16 857.00 | 135 757.00 |
UX Other trade receivables | 2 503 542.00 | 2 503 542.00 | | 2 503 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 171.00 | 3 034 414.00 | 16 857.00 | 3 170 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 822.00 | 2 336 822.00 | | 2 336 822.00 |
