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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 113 005.00 | 54 392.00 | 58 612.00 | 113 005.00 |
AT Other tangible assets | 13 233.00 | 11 821.00 | 1 412.00 | 13 233.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 133 242.00 | 68 238.00 | 65 003.00 | 133 242.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BT Goods | 915.00 | | 915.00 | 915.00 |
BV Advances and down payments on orders | 147 628.00 | | 147 628.00 | 147 628.00 |
BX Customers and related accounts | 1 689 720.00 | | 1 689 720.00 | 1 689 720.00 |
BZ Other receivables | 639 820.00 | | 639 820.00 | 639 820.00 |
CF Cash and cash equivalents | 166 168.00 | | 166 168.00 | 166 168.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 2 651 072.00 | | 2 651 072.00 | 2 651 072.00 |
CO Grand total (0 to V) | 2 784 314.00 | 68 239.00 | 2 716 075.00 | 2 784 314.00 |
CP Shares due in less than one year | 3 073.00 | | | 3 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 800.00 | 33 200.00 | | 38 800.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DG Other reserves | 175 040.00 | 175 040.00 | | 175 040.00 |
DH Retained earnings | -26 457.00 | -96 469.00 | | -26 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987.00 | 70 011.00 | | -3 987.00 |
DL TOTAL (I) | 188 204.00 | 186 592.00 | | 188 204.00 |
DW Advances and down payments received on current orders | 535 349.00 | 346 580.00 | | 535 349.00 |
DX Trade payables and related accounts | 1 428 324.00 | 2 028 254.00 | | 1 428 324.00 |
DY Tax and social security liabilities | 47 780.00 | 137 611.00 | | 47 780.00 |
EA Other liabilities | 501 985.00 | 444 514.00 | | 501 985.00 |
EB Prepaid income (2) | 14 430.00 | 62 071.00 | | 14 430.00 |
EC TOTAL (IV) | 2 527 870.00 | 3 019 032.00 | | 2 527 870.00 |
EE Grand total (I to V) | 2 716 075.00 | 3 205 625.00 | | 2 716 075.00 |
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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 | 12 053 584.00 | 2 926 586.00 | 14 980 171.00 | 12 053 584.00 |
FD Production sold - goods | 14 296.00 | | 14 296.00 | 14 296.00 |
FG Production sold - services | 939 588.00 | | 939 588.00 | 939 588.00 |
FJ Net sales | 13 007 468.00 | 2 926 586.00 | 15 934 055.00 | 13 007 468.00 |
FO Operating subsidies | | | 1 211 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FR Total operating income (I) | | | 17 146 255.00 | |
FS Purchases of goods (including customs duties) | | | 14 949 542.00 | |
FT Inventory change (goods) | | | 889.00 | |
FU Purchases of raw materials and other supplies | | | 12 497.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 1 977 832.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 139 928.00 | |
FZ Social Security Contributions | | | 44 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 406.00 | |
GF Total Operating Expenses (II) | | | 17 149 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 503.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 12.00 | | 3.00 |
HB Exceptional income from capital transactions | 10.00 | 56.00 | | 10.00 |
HD Total exceptional income (VII) | 14.00 | 69.00 | | 14.00 |
HE Exceptional expenses on management operations | 77.00 | 15.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 15.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 54.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 146 388.00 | 17 954 604.00 | | 17 146 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 150 375.00 | 17 884 593.00 | | 17 150 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987.00 | 70 011.00 | | -3 987.00 |
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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 | 1 428 324.00 | 1 428 324.00 | | 1 428 324.00 |
8C Staff and Related Accounts | 11 835.00 | 11 835.00 | | 11 835.00 |
8D Social Security and Other Social Organizations | 19 644.00 | 19 644.00 | | 19 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 986.00 | 501 986.00 | | 501 986.00 |
8L Deferred income | 14 430.00 | 14 430.00 | | 14 430.00 |
UT Other financial assets | 3 073.00 | 3 073.00 | | 3 073.00 |
UX Other trade receivables | 1 599 655.00 | 1 599 655.00 | | 1 599 655.00 |
VA Doubtful or disputed receivables | 90 066.00 | 90 066.00 | | 90 066.00 |
VB VAT | 19 127.00 | 19 127.00 | | 19 127.00 |
VC Group and associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VM Income taxes | 8 292.00 | 8 292.00 | | 8 292.00 |
VP Miscellaneous | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 466.00 | 608 466.00 | | 608 466.00 |
VS Prepaid expenses | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 373.00 | 2 339 373.00 | | 2 339 373.00 |
VW VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 521.00 | 1 992 521.00 | | 1 992 521.00 |
