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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 223 835.00 | 222 588.00 | 1 247.00 | 223 835.00 |
AR Technical installations, industrial equipment and tools | 20 118.00 | 19 414.00 | 705.00 | 20 118.00 |
AT Other tangible assets | 285 728.00 | 192 676.00 | 93 052.00 | 285 728.00 |
BH Other financial assets | 20 349.00 | | 20 349.00 | 20 349.00 |
BJ TOTAL (I) | 636 942.00 | 434 678.00 | 202 264.00 | 636 942.00 |
BT Goods | 772 301.00 | 316 124.00 | 456 176.00 | 772 301.00 |
BV Advances and down payments on orders | 18 246.00 | | 18 246.00 | 18 246.00 |
BX Customers and related accounts | 64 004.00 | | 64 004.00 | 64 004.00 |
BZ Other receivables | 140 571.00 | | 140 571.00 | 140 571.00 |
CF Cash and cash equivalents | 451 072.00 | | 451 072.00 | 451 072.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 1 457 956.00 | 316 124.00 | 1 141 832.00 | 1 457 956.00 |
CO Grand total (0 to V) | 2 094 898.00 | 750 802.00 | 1 344 096.00 | 2 094 898.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 519 664.00 | 463 366.00 | | 519 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 990.00 | 56 297.00 | | -25 990.00 |
DL TOTAL (I) | 548 673.00 | 574 664.00 | | 548 673.00 |
DU Loans and Debts from Credit Institutions (3) | 44 902.00 | 84 418.00 | | 44 902.00 |
DW Advances and down payments received on current orders | 440 550.00 | 259 229.00 | | 440 550.00 |
DX Trade payables and related accounts | 157 717.00 | 121 424.00 | | 157 717.00 |
DY Tax and social security liabilities | 152 253.00 | 106 608.00 | | 152 253.00 |
EC TOTAL (IV) | 795 423.00 | 571 679.00 | | 795 423.00 |
EE Grand total (I to V) | 1 344 096.00 | 1 146 343.00 | | 1 344 096.00 |
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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 | | | 1 246 916.00 | |
FD Production sold - goods | | | 204.00 | |
FJ Net sales | | | 1 247 120.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 325 189.00 | |
FR Total operating income (I) | | | 1 572 309.00 | |
FS Purchases of goods (including customs duties) | | | 613 559.00 | |
FT Inventory change (goods) | | | -113 683.00 | |
FU Purchases of raw materials and other supplies | | | 3 031.00 | |
FW Other purchases and external expenses | | | 201 700.00 | |
FX Taxes, duties, and similar payments | | | 17 767.00 | |
FY Salaries and Wages | | | 362 120.00 | |
FZ Social Security Contributions | | | 96 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 369.00 | |
GE Other Expenses | | | 66 932.00 | |
GF Total Operating Expenses (II) | | | 1 603 869.00 | |
GG - OPERATING RESULT (I - II) | | | -31 560.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 316.00 | 2 477.00 | | 5 316.00 |
HH Total exceptional expenses (VIII) | 972.00 | 66.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 344.00 | 2 411.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 229.00 | 1 726 316.00 | | 1 579 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 219.00 | 1 670 019.00 | | 1 605 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 990.00 | 56 297.00 | | -25 990.00 |
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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 | 396 516.00 | 40 244.00 | 2 082.00 | 396 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 515.00 | 40 244.00 | 2 082.00 | 396 515.00 |
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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 | 157 717.00 | 157 717.00 | | 157 717.00 |
8D Social Security and Other Social Organizations | 152 254.00 | 152 254.00 | | 152 254.00 |
UT Other financial assets | 20 349.00 | | 20 349.00 | 20 349.00 |
VG Loans with a maturity of up to one year at origin | 44 902.00 | 34 655.00 | 10 247.00 | 44 902.00 |
VS Prepaid expenses | 216 338.00 | 216 338.00 | | 216 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 687.00 | 216 338.00 | 20 349.00 | 236 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 873.00 | 344 626.00 | 10 247.00 | 354 873.00 |
