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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 | 697.00 | 292.00 | 405.00 | 697.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 1 055.00 | 923.00 | 1 978.00 |
AT Other tangible assets | 127 853.00 | 37 300.00 | 90 553.00 | 127 853.00 |
BH Other financial assets | 12 631.00 | | 12 631.00 | 12 631.00 |
BJ TOTAL (I) | 143 159.00 | 38 647.00 | 104 512.00 | 143 159.00 |
BT Goods | 62 377.00 | | 62 377.00 | 62 377.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 18 049.00 | 4 355.00 | 13 694.00 | 18 049.00 |
BZ Other receivables | 19 287.00 | | 19 287.00 | 19 287.00 |
CF Cash and cash equivalents | 23 488.00 | | 23 488.00 | 23 488.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 128 958.00 | 4 355.00 | 124 603.00 | 128 958.00 |
CO Grand total (0 to V) | 272 117.00 | 43 002.00 | 229 115.00 | 272 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -177 102.00 | | | -177 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 741.00 | -177 102.00 | | -67 741.00 |
DL TOTAL (I) | -214 843.00 | -147 102.00 | | -214 843.00 |
DU Loans and Debts from Credit Institutions (3) | 149 677.00 | 189 360.00 | | 149 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 001.00 | 80 001.00 | | 80 001.00 |
DW Advances and down payments received on current orders | 952.00 | 1 818.00 | | 952.00 |
DX Trade payables and related accounts | 152 702.00 | 66 595.00 | | 152 702.00 |
DY Tax and social security liabilities | 17 641.00 | 14 104.00 | | 17 641.00 |
EA Other liabilities | 42 984.00 | 30 430.00 | | 42 984.00 |
EC TOTAL (IV) | 443 956.00 | 382 308.00 | | 443 956.00 |
EE Grand total (I to V) | 229 115.00 | 235 206.00 | | 229 115.00 |
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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 | | | 424 394.00 | |
FD Production sold - goods | | | 631.00 | |
FJ Net sales | | | 425 025.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 366.00 | |
FR Total operating income (I) | | | 430 391.00 | |
FS Purchases of goods (including customs duties) | | | 146 013.00 | |
FT Inventory change (goods) | | | -12 465.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 241 586.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 83 871.00 | |
FZ Social Security Contributions | | | 8 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 914.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 494 082.00 | |
GG - OPERATING RESULT (I - II) | | | -63 692.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 391.00 | 402 159.00 | | 430 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 132.00 | 579 261.00 | | 498 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 741.00 | -177 102.00 | | -67 741.00 |
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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 | 152 702.00 | 152 702.00 | | 152 702.00 |
8D Social Security and Other Social Organizations | 17 642.00 | 17 642.00 | | 17 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 984.00 | 122 984.00 | | 122 984.00 |
UT Other financial assets | 12 478.00 | 12 478.00 | | 12 478.00 |
VG Loans with a maturity of up to one year at origin | 149 677.00 | 40 423.00 | 107 409.00 | 149 677.00 |
VS Prepaid expenses | 37 993.00 | 37 993.00 | | 37 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 471.00 | 50 471.00 | | 50 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 005.00 | 333 751.00 | 107 409.00 | 443 005.00 |
