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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 435.00 | 80 849.00 | 6 585.00 | 87 435.00 |
AT Other tangible assets | 20 977.00 | 20 977.00 | | 20 977.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 109 042.00 | 101 827.00 | 7 215.00 | 109 042.00 |
BL Raw materials, supplies | 94 183.00 | | 94 183.00 | 94 183.00 |
BN Goods in progress | 394 191.00 | | 394 191.00 | 394 191.00 |
BV Advances and down payments on orders | 28 251.00 | | 28 251.00 | 28 251.00 |
BX Customers and related accounts | 785 630.00 | | 785 630.00 | 785 630.00 |
BZ Other receivables | 73 300.00 | | 73 300.00 | 73 300.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 1 375 844.00 | | 1 375 844.00 | 1 375 844.00 |
CO Grand total (0 to V) | 1 484 887.00 | 101 827.00 | 1 383 059.00 | 1 484 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -14 385.00 | | | -14 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 803.00 | | | -74 803.00 |
DL TOTAL (I) | 105 811.00 | | | 105 811.00 |
DP Provisions for Risks | 33 577.00 | | | 33 577.00 |
DR TOTAL (IV) | 33 577.00 | | | 33 577.00 |
DU Loans and Debts from Credit Institutions (3) | 470 450.00 | | | 470 450.00 |
DW Advances and down payments received on current orders | 6 441.00 | | | 6 441.00 |
DX Trade payables and related accounts | 559 047.00 | | | 559 047.00 |
DY Tax and social security liabilities | 206 910.00 | | | 206 910.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 1 243 671.00 | | | 1 243 671.00 |
EE Grand total (I to V) | 1 383 059.00 | | | 1 383 059.00 |
EG Accrued income and payables due within one year | 1 237 229.00 | | | 1 237 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 450.00 | | | 170 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 494 696.00 | | 3 494 696.00 | 3 494 696.00 |
FJ Net sales | 3 494 696.00 | | 3 494 696.00 | 3 494 696.00 |
FM Inventory production | | | 273 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 603.00 | |
FQ Other income | | | 8 764.00 | |
FR Total operating income (I) | | | 3 781 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 289.00 | |
FV Inventory change (raw materials and supplies) | | | -40 562.00 | |
FW Other purchases and external expenses | | | 1 878 253.00 | |
FX Taxes, duties, and similar payments | | | 14 493.00 | |
FY Salaries and Wages | | | 465 624.00 | |
FZ Social Security Contributions | | | 191 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 676.00 | |
GE Other Expenses | | | 20 787.00 | |
GF Total Operating Expenses (II) | | | 3 978 462.00 | |
GG - OPERATING RESULT (I - II) | | | -197 217.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 603.00 | | | 4 603.00 |
HA Exceptional income from management transactions | 127 099.00 | | | 127 099.00 |
HD Total exceptional income (VII) | 127 099.00 | | | 127 099.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 894.00 | | | 126 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 344.00 | | | 3 908 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 147.00 | | | 3 983 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 803.00 | | | -74 803.00 |
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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 | 110 870.00 | | 4 423.00 | 110 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 630.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 109 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 390.00 | | 3 023.00 | 105 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | 1 400.00 | 5 480.00 |
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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 | 89 151.00 | 12 676.00 | | 89 151.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 151.00 | 12 676.00 | | 89 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 577.00 | | | 33 577.00 |
7C Grand total | 33 577.00 | | | 33 577.00 |
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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 | 559 047.00 | 559 047.00 | | 559 047.00 |
8D Social Security and Other Social Organizations | 206 911.00 | 206 911.00 | | 206 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 785 630.00 | 785 630.00 | | 785 630.00 |
VG Loans with a maturity of up to one year at origin | 170 451.00 | 170 451.00 | | 170 451.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 300.00 | 73 300.00 | | 73 300.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 849.00 | 859 219.00 | 630.00 | 859 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 229.00 | 1 237 229.00 | | 1 237 229.00 |
