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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
AJ Other Intangible Assets | 45 856.00 | 21 813.00 | 24 043.00 | 45 856.00 |
AT Other tangible assets | 137 201.00 | 107 529.00 | 29 672.00 | 137 201.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 191 832.00 | 137 488.00 | 54 345.00 | 191 832.00 |
BL Raw materials, supplies | 27 889.00 | | 27 889.00 | 27 889.00 |
BV Advances and down payments on orders | 36 508.00 | | 36 508.00 | 36 508.00 |
BX Customers and related accounts | 62 258.00 | | 62 258.00 | 62 258.00 |
BZ Other receivables | 168 240.00 | | 168 240.00 | 168 240.00 |
CF Cash and cash equivalents | 273 816.00 | | 273 816.00 | 273 816.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 571 791.00 | | 571 791.00 | 571 791.00 |
CO Grand total (0 to V) | 763 623.00 | 137 488.00 | 626 135.00 | 763 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 080.00 | | | 147 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 249.00 | | | -53 249.00 |
DL TOTAL (I) | 104 831.00 | | | 104 831.00 |
DU Loans and Debts from Credit Institutions (3) | 12 529.00 | | | 12 529.00 |
DW Advances and down payments received on current orders | 131 212.00 | | | 131 212.00 |
DX Trade payables and related accounts | 323 596.00 | | | 323 596.00 |
DY Tax and social security liabilities | 50 319.00 | | | 50 319.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 521 305.00 | | | 521 305.00 |
EE Grand total (I to V) | 626 135.00 | | | 626 135.00 |
EG Accrued income and payables due within one year | 383 447.00 | | | 383 447.00 |
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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 | 1 123 937.00 | | 1 123 937.00 | 1 123 937.00 |
FJ Net sales | 1 123 937.00 | | 1 123 937.00 | 1 123 937.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 123 977.00 | |
FU Purchases of raw materials and other supplies | | | 532 837.00 | |
FV Inventory change (raw materials and supplies) | | | 42 165.00 | |
FW Other purchases and external expenses | | | 335 031.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 155 147.00 | |
FZ Social Security Contributions | | | 90 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 407.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 185 961.00 | |
GG - OPERATING RESULT (I - II) | | | -61 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 410.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 8 936.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 926.00 | | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 912.00 | | | 1 132 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 162.00 | | | 1 186 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 249.00 | | | -53 249.00 |
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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 | 191 832.00 | | | 191 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 191 832.00 | |
IO DECREASES Total including other intangible assets | | | 54 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 001.00 | | | 54 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 201.00 | | | 137 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 110 080.00 | 27 407.00 | | 110 080.00 |
PE DEPRECIATION Total including other intangible assets | 23 373.00 | 6 586.00 | | 23 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 708.00 | 20 822.00 | | 86 708.00 |
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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 | 12 529.00 | 5 883.00 | 6 646.00 | 12 529.00 |
8B Suppliers and Related Accounts | 323 596.00 | 323 596.00 | | 323 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 968.00 | 53 968.00 | | 53 968.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 230 498.00 | 230 498.00 | | 230 498.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 207.00 | 233 577.00 | 630.00 | 234 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 093.00 | 383 447.00 | 6 646.00 | 390 093.00 |
