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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 | 19 010.00 | 19 010.00 | | 19 010.00 |
AH Goodwill | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 5 934.00 | 113.00 | 6 048.00 |
AT Other tangible assets | 55 550.00 | 50 394.00 | 5 155.00 | 55 550.00 |
BJ TOTAL (I) | 96 108.00 | 90 838.00 | 5 268.00 | 96 108.00 |
BL Raw materials, supplies | 78 390.00 | 38 247.00 | 40 142.00 | 78 390.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 377 861.00 | 875.00 | 376 986.00 | 377 861.00 |
BZ Other receivables | 14 940.00 | | 14 940.00 | 14 940.00 |
CF Cash and cash equivalents | 127 810.00 | | 127 810.00 | 127 810.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 612 443.00 | 39 122.00 | 573 321.00 | 612 443.00 |
CO Grand total (0 to V) | 708 552.00 | 129 962.00 | 578 590.00 | 708 552.00 |
CR Shares due in more than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -14 127.00 | -16 635.00 | | -14 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 889.00 | 2 508.00 | | -131 889.00 |
DL TOTAL (I) | -817.00 | 131 072.00 | | -817.00 |
DP Provisions for Risks | 606.00 | 10 183.00 | | 606.00 |
DQ Provisions for Expenses | 21 444.00 | | | 21 444.00 |
DR TOTAL (IV) | 22 050.00 | 10 183.00 | | 22 050.00 |
DU Loans and Debts from Credit Institutions (3) | 6 633.00 | 15 649.00 | | 6 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 306.00 | 355 852.00 | | 213 306.00 |
DW Advances and down payments received on current orders | 76 925.00 | 48 711.00 | | 76 925.00 |
DX Trade payables and related accounts | 206 185.00 | 396 549.00 | | 206 185.00 |
DY Tax and social security liabilities | 52 234.00 | 24 068.00 | | 52 234.00 |
EA Other liabilities | 337.00 | 166.00 | | 337.00 |
EB Prepaid income (2) | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 557 357.00 | 840 997.00 | | 557 357.00 |
EE Grand total (I to V) | 578 590.00 | 982 253.00 | | 578 590.00 |
EI Including equity loans | 213 306.00 | | | 213 306.00 |
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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 | 513 636.00 | 35 453.00 | 549 089.00 | 513 636.00 |
FG Production sold - services | 12 000.00 | 3 200.00 | 15 200.00 | 12 000.00 |
FJ Net sales | 525 636.00 | 38 653.00 | 564 289.00 | 525 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 112.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 584 410.00 | |
FU Purchases of raw materials and other supplies | | | 104 333.00 | |
FV Inventory change (raw materials and supplies) | | | -10 437.00 | |
FW Other purchases and external expenses | | | 379 807.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 107 461.00 | |
FZ Social Security Contributions | | | 38 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 288.00 | |
GB Operating Expenses - Provisions | | | 15 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 708 246.00 | |
GG - OPERATING RESULT (I - II) | | | -123 836.00 | |
GR Interest and similar expenses | | | 7 539.00 | |
GS Negative differences of foreign exchange | | | 513.00 | |
GU Total financial expenses (VI) | | | 8 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 410.00 | 1 175 578.00 | | 584 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 299.00 | 1 173 070.00 | | 716 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 889.00 | 2 508.00 | | -131 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 183.00 | 22 051.00 | 10 183.00 | 10 183.00 |
7C Grand total | 10 183.00 | 22 051.00 | 10 183.00 | 10 183.00 |
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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 | 206 185.00 | 206 185.00 | | 206 185.00 |
8C Staff and Related Accounts | 7 036.00 | 7 036.00 | | 7 036.00 |
8D Social Security and Other Social Organizations | 9 069.00 | 9 069.00 | | 9 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
8L Deferred income | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 376 812.00 | 376 812.00 | | 376 812.00 |
VA Doubtful or disputed receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
VB VAT | 10 941.00 | 10 941.00 | | 10 941.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 6 437.00 | 6 437.00 | | 6 437.00 |
VI Group and Associates | 213 306.00 | 213 306.00 | | 213 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 10 141.00 | 10 141.00 | | 10 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 944.00 | 401 894.00 | 1 050.00 | 402 944.00 |
VW VAT | 34 971.00 | 34 971.00 | | 34 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 433.00 | 480 433.00 | | 480 433.00 |
