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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 | 431.00 | 266.00 | 697.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 1 563.00 | 415.00 | 1 978.00 |
AT Other tangible assets | 143 480.00 | 56 577.00 | 86 903.00 | 143 480.00 |
BH Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
BJ TOTAL (I) | 159 473.00 | 58 571.00 | 100 902.00 | 159 473.00 |
BT Goods | 76 639.00 | | 76 639.00 | 76 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 741.00 | 4 355.00 | 13 386.00 | 17 741.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CF Cash and cash equivalents | 25 734.00 | | 25 734.00 | 25 734.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 132 509.00 | 4 355.00 | 128 154.00 | 132 509.00 |
CO Grand total (0 to V) | 291 982.00 | 62 926.00 | 229 056.00 | 291 982.00 |
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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 | -244 843.00 | -177 102.00 | | -244 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 689.00 | -67 741.00 | | -4 689.00 |
DL TOTAL (I) | -219 532.00 | -214 843.00 | | -219 532.00 |
DT Other Bond Issues | 109 255.00 | 149 677.00 | | 109 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 001.00 | 80 001.00 | | 150 001.00 |
DW Advances and down payments received on current orders | | 952.00 | | |
DX Trade payables and related accounts | 171 644.00 | 152 702.00 | | 171 644.00 |
DY Tax and social security liabilities | 17 140.00 | 17 641.00 | | 17 140.00 |
EA Other liabilities | 549.00 | 42 984.00 | | 549.00 |
EC TOTAL (IV) | 448 589.00 | 443 956.00 | | 448 589.00 |
EE Grand total (I to V) | 229 056.00 | 229 115.00 | | 229 056.00 |
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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 | | | 470 438.00 | |
FD Production sold - goods | | | 3 026.00 | |
FJ Net sales | | | 473 464.00 | |
FO Operating subsidies | | | 196.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 474 194.00 | |
FS Purchases of goods (including customs duties) | | | 163 774.00 | |
FT Inventory change (goods) | | | -14 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 108.00 | |
FW Other purchases and external expenses | | | 200 216.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 89 448.00 | |
FZ Social Security Contributions | | | 11 903.00 | |
GB Operating Expenses - Provisions | | | 19 924.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 476 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 159.00 | 132.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -132.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 197.00 | 430 391.00 | | 474 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 886.00 | 498 132.00 | | 478 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 689.00 | -67 741.00 | | -4 689.00 |
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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 | 38 647.00 | 19 924.00 | | 38 647.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 139.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 355.00 | 19 785.00 | | 38 355.00 |
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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 | 109 255.00 | 31 692.00 | 77 563.00 | 109 255.00 |
8B Suppliers and Related Accounts | 171 644.00 | 171 644.00 | | 171 644.00 |
8D Social Security and Other Social Organizations | 17 139.00 | 17 139.00 | | 17 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 549.00 | 150 549.00 | | 150 549.00 |
UT Other financial assets | 13 164.00 | | 13 164.00 | 13 164.00 |
VS Prepaid expenses | 30 136.00 | 30 136.00 | | 30 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 587.00 | 371 024.00 | 77 563.00 | 448 587.00 |
