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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 | 23 333.00 | 16 575.00 | 6 757.00 | 23 333.00 |
AR Technical installations, industrial equipment and tools | 21 250.00 | 18 355.00 | 2 895.00 | 21 250.00 |
AT Other tangible assets | 78 818.00 | 53 275.00 | 25 542.00 | 78 818.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 219 214.00 | 88 271.00 | 130 942.00 | 219 214.00 |
BP Services in progress | 43 878.00 | | 43 878.00 | 43 878.00 |
BT Goods | 422 557.00 | | 422 557.00 | 422 557.00 |
BV Advances and down payments on orders | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 242 003.00 | 5 304.00 | 236 698.00 | 242 003.00 |
BZ Other receivables | 72 883.00 | | 72 883.00 | 72 883.00 |
CF Cash and cash equivalents | 23 271.00 | | 23 271.00 | 23 271.00 |
CH Prepaid expenses | 37 056.00 | | 37 056.00 | 37 056.00 |
CJ TOTAL (II) | 844 278.00 | 5 304.00 | 838 973.00 | 844 278.00 |
CO Grand total (0 to V) | 1 063 492.00 | 93 576.00 | 969 916.00 | 1 063 492.00 |
CX Development or Research and Development Expenses | 95 512.00 | 65.00 | 95 447.00 | 95 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 328 601.00 | 293 838.00 | | 328 601.00 |
DH Retained earnings | 627.00 | 627.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 794.00 | 34 763.00 | | -35 794.00 |
DL TOTAL (I) | 403 434.00 | 439 228.00 | | 403 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 309.00 | 268 802.00 | | 300 309.00 |
DW Advances and down payments received on current orders | 10 988.00 | 18 987.00 | | 10 988.00 |
DX Trade payables and related accounts | 129 836.00 | 132 188.00 | | 129 836.00 |
DY Tax and social security liabilities | 66 448.00 | 85 919.00 | | 66 448.00 |
EA Other liabilities | 24 536.00 | 19 234.00 | | 24 536.00 |
EB Prepaid income (2) | 34 363.00 | 12 851.00 | | 34 363.00 |
EC TOTAL (IV) | 566 482.00 | 537 983.00 | | 566 482.00 |
EE Grand total (I to V) | 969 916.00 | 977 212.00 | | 969 916.00 |
EG Accrued income and payables due within one year | | 518 996.00 | | |
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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 | 1 011 072.00 | 198 233.00 | 1 209 306.00 | 1 011 072.00 |
FG Production sold - services | 1 011 536.00 | | 1 011 536.00 | 1 011 536.00 |
FJ Net sales | 2 022 608.00 | 198 233.00 | 2 220 842.00 | 2 022 608.00 |
FM Inventory production | | | -75 557.00 | |
FN Capitalized production | | | 95 512.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 984.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 303 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 277.00 | |
FT Inventory change (goods) | | | -25 209.00 | |
FU Purchases of raw materials and other supplies | | | 4 796.00 | |
FW Other purchases and external expenses | | | 367 522.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 177 048.00 | |
FZ Social Security Contributions | | | 70 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 130.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 2 354 215.00 | |
GG - OPERATING RESULT (I - II) | | | -50 425.00 | |
GL Other interest and similar income | | | 7 479.00 | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 7 822.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 7 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 7 088.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 2 346.00 | | |
HH Total exceptional expenses (VIII) | | 2 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 4 741.00 | | 1 500.00 |
HK Income tax | -8 277.00 | 4 852.00 | | -8 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 111.00 | 1 696 339.00 | | 2 313 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 905.00 | 1 661 576.00 | | 2 348 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 794.00 | 34 763.00 | | -35 794.00 |
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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 | 129 836.00 | 129 836.00 | | 129 836.00 |
8C Staff and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 21 495.00 | 21 495.00 | | 21 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 536.00 | 24 536.00 | | 24 536.00 |
8L Deferred income | 34 363.00 | 34 363.00 | | 34 363.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 235 638.00 | 235 638.00 | | 235 638.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 6 366.00 | 6 366.00 | | 6 366.00 |
VB VAT | 21 299.00 | 21 299.00 | | 21 299.00 |
VI Group and Associates | 300 310.00 | 300 310.00 | | 300 310.00 |
VM Income taxes | 20 494.00 | 20 494.00 | | 20 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 016.00 | 31 016.00 | | 31 016.00 |
VS Prepaid expenses | 37 056.00 | 37 056.00 | | 37 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 244.00 | 351 944.00 | 300.00 | 352 244.00 |
VW VAT | 26 476.00 | 26 476.00 | | 26 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 493.00 | 555 493.00 | | 555 493.00 |
