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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 2 452.00 | 142.00 | 2 595.00 |
AT Other tangible assets | 36 136.00 | 21 572.00 | 14 563.00 | 36 136.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 48 473.00 | 27 120.00 | 21 353.00 | 48 473.00 |
BN Goods in progress | 26 227.00 | | 26 227.00 | 26 227.00 |
BV Advances and down payments on orders | 19 650.00 | | 19 650.00 | 19 650.00 |
BX Customers and related accounts | 114 409.00 | | 114 409.00 | 114 409.00 |
BZ Other receivables | 340 320.00 | | 340 320.00 | 340 320.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 503 546.00 | | 503 546.00 | 503 546.00 |
CO Grand total (0 to V) | 552 020.00 | 27 120.00 | 524 900.00 | 552 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 57 321.00 | | | 57 321.00 |
DH Retained earnings | | 51 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 743.00 | 5 510.00 | | -18 743.00 |
DL TOTAL (I) | 222 828.00 | 241 571.00 | | 222 828.00 |
DU Loans and Debts from Credit Institutions (3) | 30 016.00 | 39 702.00 | | 30 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 185.00 | 135 957.00 | | 145 185.00 |
DW Advances and down payments received on current orders | | 81 000.00 | | |
DX Trade payables and related accounts | 33 659.00 | 168 763.00 | | 33 659.00 |
DY Tax and social security liabilities | 82 263.00 | 92 161.00 | | 82 263.00 |
EA Other liabilities | 10 946.00 | | | 10 946.00 |
EC TOTAL (IV) | 302 073.00 | 517 584.00 | | 302 073.00 |
EE Grand total (I to V) | 524 900.00 | 759 155.00 | | 524 900.00 |
EG Accrued income and payables due within one year | 17 686.00 | 22 134.00 | | 17 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 786.00 | |
FJ Net sales | | | 168 786.00 | |
FM Inventory production | | | 26 227.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 195 023.00 | |
FU Purchases of raw materials and other supplies | | | 25 753.00 | |
FW Other purchases and external expenses | | | 69 959.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 75 559.00 | |
FZ Social Security Contributions | | | 24 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 736.00 | |
GE Other Expenses | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 211 168.00 | |
GG - OPERATING RESULT (I - II) | | | -16 144.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 17 335.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 768.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | 16 566.00 | | -888.00 |
HK Income tax | | 1 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 023.00 | 391 708.00 | | 196 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 766.00 | 386 197.00 | | 214 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 743.00 | 5 510.00 | | -18 743.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 060.00 | | 1 268.00 | 56 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 008.00 | | | 8 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 647.00 | |
I4 DECREASES Grand Total | | 847.00 | 56 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 38 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 311.00 | | 1 268.00 | 38 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | | 6 647.00 |
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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 | 27 911.00 | 7 736.00 | 519.00 | 27 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 008.00 | | | 8 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 808.00 | 7 736.00 | 519.00 | 16 808.00 |
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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 | 33 660.00 | 33 660.00 | | 33 660.00 |
8C Staff and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 946.00 | 10 946.00 | | 10 946.00 |
UT Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
UX Other trade receivables | 114 409.00 | 114 409.00 | | 114 409.00 |
VB VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VC Group and associates | 292 208.00 | 292 208.00 | | 292 208.00 |
VH Loans with a maturity of more than one year at origin | 30 017.00 | 30 017.00 | | 30 017.00 |
VI Group and Associates | 145 186.00 | 145 186.00 | | 145 186.00 |
VK Loans repaid during the year | 5 237.00 | | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 160.00 | 66 160.00 | | 66 160.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 583.00 | 475 935.00 | 6 647.00 | 482 583.00 |
VW VAT | 67 086.00 | 67 086.00 | | 67 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 072.00 | 302 072.00 | | 302 072.00 |
