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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 736 928.00 | 381 770.00 | 355 157.00 | 736 928.00 |
BJ TOTAL (I) | 736 928.00 | 381 770.00 | 355 157.00 | 736 928.00 |
BN Goods in progress | 65 458.00 | | 65 458.00 | 65 458.00 |
BX Customers and related accounts | 376 077.00 | | 376 077.00 | 376 077.00 |
BZ Other receivables | 61 667.00 | | 61 667.00 | 61 667.00 |
CF Cash and cash equivalents | 14 676.00 | | 14 676.00 | 14 676.00 |
CH Prepaid expenses | 23 037.00 | | 23 037.00 | 23 037.00 |
CJ TOTAL (II) | 540 916.00 | | 540 916.00 | 540 916.00 |
CO Grand total (0 to V) | 1 277 843.00 | 381 770.00 | 896 073.00 | 1 277 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 171 575.00 | 177 881.00 | | 171 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 055.00 | -6 306.00 | | -3 055.00 |
DK Regulated provisions | 82 233.00 | 81 312.00 | | 82 233.00 |
DL TOTAL (I) | 339 853.00 | 341 987.00 | | 339 853.00 |
DP Provisions for Risks | 41 756.00 | 41 756.00 | | 41 756.00 |
DQ Provisions for Expenses | 54 034.00 | 51 095.00 | | 54 034.00 |
DR TOTAL (IV) | 95 790.00 | 92 851.00 | | 95 790.00 |
DU Loans and Debts from Credit Institutions (3) | 107 684.00 | 367 478.00 | | 107 684.00 |
DW Advances and down payments received on current orders | 2 269.00 | 524.00 | | 2 269.00 |
DX Trade payables and related accounts | 325 995.00 | 336 350.00 | | 325 995.00 |
DY Tax and social security liabilities | 24 482.00 | 29 936.00 | | 24 482.00 |
EA Other liabilities | | 860.00 | | |
EC TOTAL (IV) | 460 430.00 | 735 147.00 | | 460 430.00 |
EE Grand total (I to V) | 896 073.00 | 1 169 985.00 | | 896 073.00 |
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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 | | | 1 661 153.00 | |
FG Production sold - services | | | 428 589.00 | |
FJ Net sales | | | 2 089 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 091 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 152.00 | |
FW Other purchases and external expenses | | | 541 106.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
FY Salaries and Wages | | | 183 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 636.00 | |
GB Operating Expenses - Provisions | | | 3 798.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 097 722.00 | |
GG - OPERATING RESULT (I - II) | | | -6 118.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 8 777.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 12 048.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | -3 271.00 | | -921.00 |
HK Income tax | -4 746.00 | -7 589.00 | | -4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 728.00 | 2 207 544.00 | | 2 091 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 783.00 | 2 213 850.00 | | 2 094 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 055.00 | -6 306.00 | | -3 055.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 851.00 | 3 798.00 | 859.00 | 92 851.00 |
7C Grand total | 92 851.00 | 3 798.00 | 859.00 | 92 851.00 |
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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 | 352 746.00 | 352 746.00 | | 352 746.00 |
UX Other trade receivables | 460 781.00 | 437 744.00 | 23 037.00 | 460 781.00 |
VG Loans with a maturity of up to one year at origin | 107 684.00 | 107 684.00 | | 107 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 676.00 | 14 676.00 | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 457.00 | 452 420.00 | 23 037.00 | 475 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 430.00 | 460 430.00 | | 460 430.00 |
