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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
AJ Other Intangible Assets | 15 797.00 | 8 088.00 | 7 709.00 | 15 797.00 |
AR Technical installations, industrial equipment and tools | 11 655.00 | 10 739.00 | 916.00 | 11 655.00 |
AT Other tangible assets | 61 953.00 | 37 314.00 | 24 639.00 | 61 953.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 100 680.00 | 63 514.00 | 37 166.00 | 100 680.00 |
BT Goods | 90 550.00 | | 90 550.00 | 90 550.00 |
BV Advances and down payments on orders | 59 314.00 | | 59 314.00 | 59 314.00 |
BX Customers and related accounts | 625 054.00 | | 625 054.00 | 625 054.00 |
BZ Other receivables | 97 434.00 | | 97 434.00 | 97 434.00 |
CF Cash and cash equivalents | 178 287.00 | | 178 287.00 | 178 287.00 |
CH Prepaid expenses | 23 005.00 | | 23 005.00 | 23 005.00 |
CJ TOTAL (II) | 1 073 644.00 | | 1 073 644.00 | 1 073 644.00 |
CO Grand total (0 to V) | 1 174 324.00 | 63 514.00 | 1 110 810.00 | 1 174 324.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 265.00 | 413 265.00 | | 413 265.00 |
DB Share, merger, contribution premiums, etc. | 817 185.00 | 817 185.00 | | 817 185.00 |
DH Retained earnings | -1 675 541.00 | -1 234 362.00 | | -1 675 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 876.00 | -441 178.00 | | -54 876.00 |
DL TOTAL (I) | -499 967.00 | -445 090.00 | | -499 967.00 |
DP Provisions for Risks | 828.00 | 828.00 | | 828.00 |
DQ Provisions for Expenses | 3 193.00 | 2 145.00 | | 3 193.00 |
DR TOTAL (IV) | 4 021.00 | 2 973.00 | | 4 021.00 |
DU Loans and Debts from Credit Institutions (3) | 272 563.00 | 4 025.00 | | 272 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 000.00 | 576 000.00 | | 576 000.00 |
DW Advances and down payments received on current orders | 7 805.00 | | | 7 805.00 |
DX Trade payables and related accounts | 636 497.00 | 201 315.00 | | 636 497.00 |
DY Tax and social security liabilities | 111 434.00 | 75 810.00 | | 111 434.00 |
EA Other liabilities | 592.00 | 8 579.00 | | 592.00 |
EB Prepaid income (2) | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 1 606 756.00 | 865 730.00 | | 1 606 756.00 |
EE Grand total (I to V) | 1 110 810.00 | 423 612.00 | | 1 110 810.00 |
EG Accrued income and payables due within one year | | 289 730.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 025.00 | | |
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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 | | | 1 739 943.00 | |
FJ Net sales | | | 1 739 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 126.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 752 177.00 | |
FS Purchases of goods (including customs duties) | | | 679 857.00 | |
FT Inventory change (goods) | | | -9 307.00 | |
FW Other purchases and external expenses | | | 420 900.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 608 921.00 | |
FZ Social Security Contributions | | | 73 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 058.00 | |
GB Operating Expenses - Provisions | | | 1 048.00 | |
GE Other Expenses | | | 10 007.00 | |
GF Total Operating Expenses (II) | | | 1 807 006.00 | |
GG - OPERATING RESULT (I - II) | | | -54 829.00 | |
GP Total financial income (V) | | | 118.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 295.00 | 1 025 395.00 | | 1 752 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 171.00 | 1 466 573.00 | | 1 807 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 876.00 | -441 178.00 | | -54 876.00 |
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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 | 576 000.00 | 256 000.00 | 320 000.00 | 576 000.00 |
8B Suppliers and Related Accounts | 636 496.00 | 636 496.00 | | 636 496.00 |
8D Social Security and Other Social Organizations | 111 434.00 | 111 434.00 | | 111 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
8L Deferred income | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 97 434.00 | 97 434.00 | | 97 434.00 |
VG Loans with a maturity of up to one year at origin | 157 563.00 | 157 563.00 | | 157 563.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 434.00 | 97 434.00 | | 97 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 950.00 | 1 278 950.00 | 320 000.00 | 1 598 950.00 |
