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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 | 12 257.00 | 11 981.00 | 277.00 | 12 257.00 |
AH Goodwill | 32 717.00 | | 32 717.00 | 32 717.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 310 238.00 | 86 299.00 | 223 939.00 | 310 238.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 357 057.00 | 98 480.00 | 258 577.00 | 357 057.00 |
BL Raw materials, supplies | 82 482.00 | | 82 482.00 | 82 482.00 |
BN Goods in progress | 116 162.00 | | 116 162.00 | 116 162.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 55 839.00 | 11 200.00 | 44 639.00 | 55 839.00 |
BZ Other receivables | 215 504.00 | | 215 504.00 | 215 504.00 |
CF Cash and cash equivalents | 160 377.00 | | 160 377.00 | 160 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 632 695.00 | 11 200.00 | 621 495.00 | 632 695.00 |
CO Grand total (0 to V) | 989 752.00 | 109 680.00 | 880 072.00 | 989 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 292 689.00 | 252 990.00 | | 292 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 567.00 | 39 699.00 | | -54 567.00 |
DL TOTAL (I) | 259 242.00 | 313 810.00 | | 259 242.00 |
DU Loans and Debts from Credit Institutions (3) | 367 984.00 | 56 401.00 | | 367 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942.00 | 3 454.00 | | 4 942.00 |
DW Advances and down payments received on current orders | 160 419.00 | 139 233.00 | | 160 419.00 |
DX Trade payables and related accounts | 42 120.00 | 59 145.00 | | 42 120.00 |
DY Tax and social security liabilities | 45 244.00 | 48 669.00 | | 45 244.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 620 829.00 | 306 903.00 | | 620 829.00 |
EE Grand total (I to V) | 880 072.00 | 620 713.00 | | 880 072.00 |
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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 | 1 179 075.00 | | 1 179 075.00 | 1 179 075.00 |
FG Production sold - services | 9 260.00 | | 9 260.00 | 9 260.00 |
FJ Net sales | 1 188 335.00 | | 1 188 335.00 | 1 188 335.00 |
FM Inventory production | | | -8 955.00 | |
FN Capitalized production | | | 103 122.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 966.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 308 561.00 | |
FU Purchases of raw materials and other supplies | | | 652 782.00 | |
FV Inventory change (raw materials and supplies) | | | 80 470.00 | |
FW Other purchases and external expenses | | | 326 505.00 | |
FX Taxes, duties, and similar payments | | | 16 162.00 | |
FY Salaries and Wages | | | 213 616.00 | |
FZ Social Security Contributions | | | 57 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 1 383 331.00 | |
GG - OPERATING RESULT (I - II) | | | -74 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104.00 | |
GL Other interest and similar income | | | 13 647.00 | |
GP Total financial income (V) | | | 15 751.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 963.00 | | | 3 963.00 |
HB Exceptional income from capital transactions | 2 700.00 | 5 500.00 | | 2 700.00 |
HD Total exceptional income (VII) | 6 663.00 | 5 500.00 | | 6 663.00 |
HE Exceptional expenses on management operations | 35.00 | 18 032.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 18 032.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 628.00 | -12 532.00 | | 6 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 975.00 | 1 543 045.00 | | 1 330 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 542.00 | 1 503 346.00 | | 1 385 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 567.00 | 39 699.00 | | -54 567.00 |
HP References: Equipment leasing | 1 750.00 | 7 001.00 | | 1 750.00 |
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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 | 300 459.00 | 23 942.00 | 225 920.00 | 300 459.00 |
PE DEPRECIATION Total including other intangible assets | 19 287.00 | 1 232.00 | 8 538.00 | 19 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 172.00 | 22 710.00 | 217 383.00 | 281 172.00 |
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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 | | 11 200.00 | | |
7B Total provisions for depreciation | | 11 200.00 | | |
7C Grand total | | 11 200.00 | | |
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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
8B Suppliers and Related Accounts | 42 120.00 | 42 120.00 | | 42 120.00 |
8D Social Security and Other Social Organizations | 45 244.00 | 45 244.00 | | 45 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 367 984.00 | 36 185.00 | 124 273.00 | 367 984.00 |
VS Prepaid expenses | 271 343.00 | 271 343.00 | | 271 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 988.00 | 271 343.00 | 1 645.00 | 272 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 410.00 | 128 611.00 | 124 273.00 | 460 410.00 |
