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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 767.00 | 13 821.00 | 945.00 | 14 767.00 |
AT Other tangible assets | 3 741.00 | 1 961.00 | 1 780.00 | 3 741.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 19 413.00 | 15 783.00 | 3 630.00 | 19 413.00 |
BL Raw materials, supplies | 9 343.00 | | 9 343.00 | 9 343.00 |
BN Goods in progress | 52 776.00 | | 52 776.00 | 52 776.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 47 443.00 | 6 586.00 | 40 857.00 | 47 443.00 |
BZ Other receivables | 7 706.00 | | 7 706.00 | 7 706.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 117 979.00 | 6 586.00 | 111 394.00 | 117 979.00 |
CO Grand total (0 to V) | 137 393.00 | 22 368.00 | 115 024.00 | 137 393.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 19 745.00 | | | 19 745.00 |
DH Retained earnings | -14 327.00 | | | -14 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 314.00 | | | -21 314.00 |
DL TOTAL (I) | -7 645.00 | | | -7 645.00 |
DU Loans and Debts from Credit Institutions (3) | 17 007.00 | | | 17 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DW Advances and down payments received on current orders | 55 440.00 | | | 55 440.00 |
DX Trade payables and related accounts | 28 304.00 | | | 28 304.00 |
DY Tax and social security liabilities | 10 966.00 | | | 10 966.00 |
EA Other liabilities | 10 587.00 | | | 10 587.00 |
EC TOTAL (IV) | 122 670.00 | | | 122 670.00 |
EE Grand total (I to V) | 115 024.00 | | | 115 024.00 |
EG Accrued income and payables due within one year | 121 818.00 | | | 121 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 088.00 | | | 11 088.00 |
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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 | 333 088.00 | | 333 088.00 | 333 088.00 |
FJ Net sales | 333 088.00 | | 333 088.00 | 333 088.00 |
FM Inventory production | | | -64 335.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 273 659.00 | |
FU Purchases of raw materials and other supplies | | | 146 677.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 58 979.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 62 933.00 | |
FZ Social Security Contributions | | | 17 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 293 948.00 | |
GG - OPERATING RESULT (I - II) | | | -20 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 895.00 | | | 3 895.00 |
A2 TOTAL ASSETS | 15 706.00 | | | 15 706.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 662.00 | | | 273 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 975.00 | | | 294 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 314.00 | | | -21 314.00 |
HP References: Equipment leasing | 8 803.00 | | | 8 803.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 28 304.00 | 28 304.00 | | 28 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 587.00 | 10 587.00 | | 10 587.00 |
VG Loans with a maturity of up to one year at origin | 17 007.00 | 16 155.00 | 852.00 | 17 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 966.00 | 10 966.00 | | 10 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 566.00 | 55 666.00 | 900.00 | 56 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 229.00 | 66 377.00 | 852.00 | 67 229.00 |
