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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 | 91.00 | 91.00 | | 91.00 |
AR Technical installations, industrial equipment and tools | 637 081.00 | 622 512.00 | 14 569.00 | 637 081.00 |
AT Other tangible assets | 56 596.00 | 49 121.00 | 7 476.00 | 56 596.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 272.00 | | 11 272.00 | 11 272.00 |
BJ TOTAL (I) | 705 040.00 | 671 724.00 | 33 317.00 | 705 040.00 |
BT Goods | 309 599.00 | 29 945.00 | 279 654.00 | 309 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 631 799.00 | 67 390.00 | 564 409.00 | 631 799.00 |
BZ Other receivables | 637 358.00 | | 637 358.00 | 637 358.00 |
CF Cash and cash equivalents | 212 622.00 | | 212 622.00 | 212 622.00 |
CH Prepaid expenses | 411 402.00 | | 411 402.00 | 411 402.00 |
CJ TOTAL (II) | 2 202 780.00 | 97 335.00 | 2 105 445.00 | 2 202 780.00 |
CO Grand total (0 to V) | 2 907 820.00 | 769 059.00 | 2 138 761.00 | 2 907 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 156 732.00 | 156 732.00 | | 156 732.00 |
DH Retained earnings | -262 126.00 | -338 146.00 | | -262 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 949.00 | 76 020.00 | | -48 949.00 |
DL TOTAL (I) | 215 658.00 | 264 607.00 | | 215 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 554.00 | 4 038.00 | | 4 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 526.00 | 130 130.00 | | 440 526.00 |
DW Advances and down payments received on current orders | 775 432.00 | 646 465.00 | | 775 432.00 |
DX Trade payables and related accounts | 345 357.00 | 743 106.00 | | 345 357.00 |
DY Tax and social security liabilities | 329 461.00 | 228 699.00 | | 329 461.00 |
EA Other liabilities | 11 692.00 | 8 315.00 | | 11 692.00 |
EB Prepaid income (2) | 16 082.00 | 22 576.00 | | 16 082.00 |
EC TOTAL (IV) | 1 923 104.00 | 1 783 330.00 | | 1 923 104.00 |
EE Grand total (I to V) | 2 138 761.00 | 2 047 936.00 | | 2 138 761.00 |
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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 | 3 570 399.00 | | 3 570 399.00 | 3 570 399.00 |
FG Production sold - services | 635 095.00 | 2 421.00 | 637 516.00 | 635 095.00 |
FJ Net sales | 4 205 494.00 | 2 421.00 | 4 207 915.00 | 4 205 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 787.00 | |
FQ Other income | | | 8 300.00 | |
FR Total operating income (I) | | | 4 484 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 804 308.00 | |
FT Inventory change (goods) | | | 34 222.00 | |
FW Other purchases and external expenses | | | 752 814.00 | |
FX Taxes, duties, and similar payments | | | 16 986.00 | |
FY Salaries and Wages | | | 556 371.00 | |
FZ Social Security Contributions | | | 287 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 945.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 4 513 609.00 | |
GG - OPERATING RESULT (I - II) | | | -29 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 945.00 | |
GN Positive exchange differences | | | 6 166.00 | |
GP Total financial income (V) | | | 13 112.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GS Negative differences of foreign exchange | | | 26 378.00 | |
GU Total financial expenses (VI) | | | 31 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 114.00 | 3 319 947.00 | | 4 497 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 063.00 | 3 243 927.00 | | 4 546 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 949.00 | 76 020.00 | | -48 949.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 142.00 | 25 582.00 | | 646 142.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 051.00 | 25 582.00 | | 646 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 945.00 | | |
6T Receivables | 70 373.00 | | 2 983.00 | 70 373.00 |
7B Total provisions for depreciation | 70 373.00 | 29 945.00 | 2 983.00 | 70 373.00 |
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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 | 440 526.00 | 440 526.00 | | 440 526.00 |
8B Suppliers and Related Accounts | 345 357.00 | 345 357.00 | | 345 357.00 |
8D Social Security and Other Social Organizations | 329 460.00 | 329 460.00 | | 329 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
8L Deferred income | 16 082.00 | 16 082.00 | | 16 082.00 |
UT Other financial assets | 11 272.00 | | 11 272.00 | 11 272.00 |
VG Loans with a maturity of up to one year at origin | 4 554.00 | 4 554.00 | | 4 554.00 |
VS Prepaid expenses | 1 680 559.00 | 1 680 559.00 | | 1 680 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 831.00 | 1 680 559.00 | 11 272.00 | 1 691 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 672.00 | 1 147 672.00 | | 1 147 672.00 |
