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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 625.00 | 11 005.00 | 620.00 | 11 625.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 5 023.00 | 1 477.00 | 6 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 10 120.00 | 677.00 | 9 443.00 | 10 120.00 |
AR Technical installations, industrial equipment and tools | 70 578.00 | 50 894.00 | 19 685.00 | 70 578.00 |
AT Other tangible assets | 76 546.00 | 69 972.00 | 6 574.00 | 76 546.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 261 050.00 | 137 571.00 | 123 479.00 | 261 050.00 |
BL Raw materials, supplies | 45 350.00 | | 45 350.00 | 45 350.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 24 943.00 | | 24 943.00 | 24 943.00 |
BX Customers and related accounts | 324 989.00 | 1 292.00 | 323 697.00 | 324 989.00 |
BZ Other receivables | 147 436.00 | | 147 436.00 | 147 436.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 550 581.00 | 1 292.00 | 549 289.00 | 550 581.00 |
CO Grand total (0 to V) | 811 631.00 | 138 863.00 | 672 768.00 | 811 631.00 |
CU Other investments | 60 143.00 | | 60 143.00 | 60 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 89 760.00 | 89 760.00 | | 89 760.00 |
DC Revaluation differences | 116 690.00 | 116 690.00 | | 116 690.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 597.00 | 24 597.00 | | 24 597.00 |
DH Retained earnings | -39 275.00 | -49 894.00 | | -39 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 727.00 | 10 620.00 | | -52 727.00 |
DL TOTAL (I) | 225 045.00 | 277 772.00 | | 225 045.00 |
DU Loans and Debts from Credit Institutions (3) | 124 318.00 | 123 284.00 | | 124 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 672.00 | 45 773.00 | | 44 672.00 |
DW Advances and down payments received on current orders | 25 300.00 | 14 500.00 | | 25 300.00 |
DX Trade payables and related accounts | 125 431.00 | 57 741.00 | | 125 431.00 |
DY Tax and social security liabilities | 79 183.00 | 49 896.00 | | 79 183.00 |
EA Other liabilities | 48 819.00 | 11 298.00 | | 48 819.00 |
EC TOTAL (IV) | 447 724.00 | 302 493.00 | | 447 724.00 |
EE Grand total (I to V) | 672 768.00 | 580 265.00 | | 672 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 966.00 | 5 740.00 | | 43 966.00 |
EI Including equity loans | 44 672.00 | | | 44 672.00 |
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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 | 667 124.00 | | 667 124.00 | 667 124.00 |
FJ Net sales | 667 124.00 | | 667 124.00 | 667 124.00 |
FM Inventory production | | | -31 957.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 635 754.00 | |
FU Purchases of raw materials and other supplies | | | 425 367.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 111 343.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 72 280.00 | |
FZ Social Security Contributions | | | 35 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -980.00 | |
GF Total Operating Expenses (II) | | | 690 871.00 | |
GG - OPERATING RESULT (I - II) | | | -55 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -2 813.00 | |
GU Total financial expenses (VI) | | | -2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 425.00 | 1 123.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 1 373.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -1 123.00 | | -425.00 |
HK Income tax | | 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 755.00 | 582 019.00 | | 635 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 483.00 | 571 399.00 | | 688 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 727.00 | 10 620.00 | | -52 727.00 |
HP References: Equipment leasing | 845.00 | 3 880.00 | | 845.00 |
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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 | 44 672.00 | 44 672.00 | | 44 672.00 |
8B Suppliers and Related Accounts | 125 431.00 | 125 431.00 | | 125 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 819.00 | 48 819.00 | | 48 819.00 |
VG Loans with a maturity of up to one year at origin | 124 318.00 | 81 865.00 | 42 453.00 | 124 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 183.00 | 79 183.00 | | 79 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 033.00 | 477 495.00 | 537.00 | 478 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 424.00 | 379 971.00 | 42 453.00 | 422 424.00 |
