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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AR Technical installations, industrial equipment and tools | 55 415.00 | 52 051.00 | 3 364.00 | 55 415.00 |
AT Other tangible assets | 141 718.00 | 114 897.00 | 26 821.00 | 141 718.00 |
BB Receivables related to investments | 8 250.00 | | 8 250.00 | 8 250.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BH Other financial assets | 34 257.00 | | 34 257.00 | 34 257.00 |
BJ TOTAL (I) | 250 612.00 | 168 776.00 | 81 835.00 | 250 612.00 |
BL Raw materials, supplies | 17 269.00 | | 17 269.00 | 17 269.00 |
BN Goods in progress | 135 703.00 | | 135 703.00 | 135 703.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 053 698.00 | 60 669.00 | 993 030.00 | 1 053 698.00 |
BZ Other receivables | 187 539.00 | | 187 539.00 | 187 539.00 |
CF Cash and cash equivalents | 56 241.00 | | 56 241.00 | 56 241.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 1 453 888.00 | 60 669.00 | 1 393 219.00 | 1 453 888.00 |
CO Grand total (0 to V) | 1 704 500.00 | 229 445.00 | 1 475 055.00 | 1 704 500.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 520.00 | | | 43 520.00 |
DB Share, merger, contribution premiums, etc. | 17 916.00 | | | 17 916.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 182 000.00 | | | 182 000.00 |
DH Retained earnings | 37 284.00 | | | 37 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 176.00 | | | -488 176.00 |
DL TOTAL (I) | -203 656.00 | | | -203 656.00 |
DU Loans and Debts from Credit Institutions (3) | 66 603.00 | | | 66 603.00 |
DW Advances and down payments received on current orders | 11 120.00 | | | 11 120.00 |
DX Trade payables and related accounts | 809 795.00 | | | 809 795.00 |
DY Tax and social security liabilities | 788 495.00 | | | 788 495.00 |
EA Other liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 1 678 711.00 | | | 1 678 711.00 |
EE Grand total (I to V) | 1 475 055.00 | | | 1 475 055.00 |
EG Accrued income and payables due within one year | 1 678 711.00 | | | 1 678 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 887.00 | | | 50 887.00 |
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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 | 3 750 396.00 | | 3 750 396.00 | 3 750 396.00 |
FJ Net sales | 3 750 396.00 | | 3 750 396.00 | 3 750 396.00 |
FM Inventory production | | | -123 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 995.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 3 703 281.00 | |
FU Purchases of raw materials and other supplies | | | 940 002.00 | |
FV Inventory change (raw materials and supplies) | | | 14 259.00 | |
FW Other purchases and external expenses | | | 1 919 691.00 | |
FX Taxes, duties, and similar payments | | | 21 514.00 | |
FY Salaries and Wages | | | 843 562.00 | |
FZ Social Security Contributions | | | 327 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 669.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 157 619.00 | |
GG - OPERATING RESULT (I - II) | | | -454 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 6 998.00 | |
GU Total financial expenses (VI) | | | 6 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 652.00 | | | 44 652.00 |
A4 Equity method investments | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 27 841.00 | | | 27 841.00 |
HH Total exceptional expenses (VIII) | 27 841.00 | | | 27 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 841.00 | | | -27 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 283.00 | | | 3 704 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 459.00 | | | 4 192 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 176.00 | | | -488 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 343.00 | 30 326.00 | | 30 343.00 |
7B Total provisions for depreciation | 30 343.00 | 30 326.00 | | 30 343.00 |
7C Grand total | 30 343.00 | 30 326.00 | | 30 343.00 |
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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 | 809 795.00 | 809 795.00 | | 809 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VG Loans with a maturity of up to one year at origin | 66 603.00 | 66 603.00 | | 66 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 788 495.00 | 788 495.00 | | 788 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 682.00 | 1 242 176.00 | 42 507.00 | 1 284 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 591.00 | 1 667 591.00 | | 1 667 591.00 |
