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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AP Buildings | 14 348.00 | 13 754.00 | 594.00 | 14 348.00 |
AR Technical installations, industrial equipment and tools | 64 506.00 | 61 705.00 | 2 801.00 | 64 506.00 |
AT Other tangible assets | 32 835.00 | 32 575.00 | 260.00 | 32 835.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 114 414.00 | 110 729.00 | 3 685.00 | 114 414.00 |
BL Raw materials, supplies | 30 615.00 | | 30 615.00 | 30 615.00 |
BT Goods | 332 826.00 | | 332 826.00 | 332 826.00 |
BX Customers and related accounts | 412 220.00 | 62 616.00 | 349 604.00 | 412 220.00 |
BZ Other receivables | 131 373.00 | 69 620.00 | 61 753.00 | 131 373.00 |
CF Cash and cash equivalents | 673 342.00 | | 673 342.00 | 673 342.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 1 588 196.00 | 132 236.00 | 1 455 960.00 | 1 588 196.00 |
CO Grand total (0 to V) | 1 702 610.00 | 242 965.00 | 1 459 645.00 | 1 702 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 910.00 | 212 910.00 | | 212 910.00 |
DB Share, merger, contribution premiums, etc. | 415 398.00 | 415 398.00 | | 415 398.00 |
DD Legal reserve (1) | 21 291.00 | 21 291.00 | | 21 291.00 |
DH Retained earnings | 720.00 | 6 399.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 141.00 | -5 679.00 | | -140 141.00 |
DL TOTAL (I) | 510 178.00 | 650 319.00 | | 510 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 501.00 | 442 597.00 | | 609 501.00 |
DW Advances and down payments received on current orders | 1 807.00 | | | 1 807.00 |
DX Trade payables and related accounts | 270 614.00 | 250 755.00 | | 270 614.00 |
DY Tax and social security liabilities | 57 827.00 | 51 429.00 | | 57 827.00 |
EA Other liabilities | 9 719.00 | 10 279.00 | | 9 719.00 |
EC TOTAL (IV) | 949 467.00 | 755 059.00 | | 949 467.00 |
EE Grand total (I to V) | 1 459 645.00 | 1 405 378.00 | | 1 459 645.00 |
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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 | 205 976.00 | 959 435.00 | 1 165 411.00 | 205 976.00 |
FG Production sold - services | 30 665.00 | 13 683.00 | 44 348.00 | 30 665.00 |
FJ Net sales | 236 641.00 | 973 118.00 | 1 209 759.00 | 236 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 213 656.00 | |
FS Purchases of goods (including customs duties) | | | 416 928.00 | |
FT Inventory change (goods) | | | 240 273.00 | |
FU Purchases of raw materials and other supplies | | | 86 625.00 | |
FV Inventory change (raw materials and supplies) | | | 5 066.00 | |
FW Other purchases and external expenses | | | 408 139.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 144 023.00 | |
FZ Social Security Contributions | | | 41 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 350 910.00 | |
GG - OPERATING RESULT (I - II) | | | -137 254.00 | |
GL Other interest and similar income | | | 970.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 626.00 | 1 200 672.00 | | 1 214 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 767.00 | 1 206 350.00 | | 1 354 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 141.00 | -5 679.00 | | -140 141.00 |
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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 | 108 011.00 | 2 719.00 | | 108 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 316.00 | 2 719.00 | | 105 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 236.00 | | | 132 236.00 |
7B Total provisions for depreciation | 132 236.00 | | | 132 236.00 |
7C Grand total | 132 236.00 | | | 132 236.00 |
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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 | 270 614.00 | 270 614.00 | | 270 614.00 |
8D Social Security and Other Social Organizations | 57 826.00 | 57 826.00 | | 57 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 525.00 | 11 525.00 | | 11 525.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 609 501.00 | 271 499.00 | 288 901.00 | 609 501.00 |
VS Prepaid expenses | 551 412.00 | 551 412.00 | | 551 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 442.00 | 551 412.00 | 30.00 | 551 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 467.00 | 611 465.00 | 288 901.00 | 949 467.00 |
