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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 | 15 798.00 | 15 798.00 | | 15 798.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 645.00 | 9 305.00 | 9 950.00 |
AT Other tangible assets | 317 945.00 | 246 873.00 | 71 072.00 | 317 945.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 22 784.00 | | 22 784.00 | 22 784.00 |
BJ TOTAL (I) | 366 664.00 | 263 316.00 | 103 349.00 | 366 664.00 |
BT Goods | 9 318.00 | | 9 318.00 | 9 318.00 |
BV Advances and down payments on orders | 100 958.00 | | 100 958.00 | 100 958.00 |
BX Customers and related accounts | 512 469.00 | 12 727.00 | 499 742.00 | 512 469.00 |
BZ Other receivables | 18 334.00 | | 18 334.00 | 18 334.00 |
CF Cash and cash equivalents | 846 676.00 | | 846 676.00 | 846 676.00 |
CH Prepaid expenses | 22 378.00 | | 22 378.00 | 22 378.00 |
CJ TOTAL (II) | 1 510 132.00 | 12 727.00 | 1 497 405.00 | 1 510 132.00 |
CO Grand total (0 to V) | 1 876 797.00 | 276 043.00 | 1 600 753.00 | 1 876 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -144 534.00 | | | -144 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 714.00 | -144 534.00 | | -15 714.00 |
DL TOTAL (I) | 169 752.00 | 185 466.00 | | 169 752.00 |
DU Loans and Debts from Credit Institutions (3) | 686 000.00 | | | 686 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 249 069.00 | | |
DW Advances and down payments received on current orders | 143 734.00 | | | 143 734.00 |
DX Trade payables and related accounts | 386 421.00 | 238 221.00 | | 386 421.00 |
DY Tax and social security liabilities | 81 228.00 | 77 568.00 | | 81 228.00 |
EA Other liabilities | 65 519.00 | 35 882.00 | | 65 519.00 |
EB Prepaid income (2) | 68 098.00 | 97 585.00 | | 68 098.00 |
EC TOTAL (IV) | 1 431 001.00 | 1 698 324.00 | | 1 431 001.00 |
ED (V) | | 7 215.00 | | |
EE Grand total (I to V) | 1 600 753.00 | 1 891 005.00 | | 1 600 753.00 |
EG Accrued income and payables due within one year | 601 267.00 | | | 601 267.00 |
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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 | 1 773 748.00 | 317 521.00 | 2 091 269.00 | 1 773 748.00 |
FG Production sold - services | 196 600.00 | 27 827.00 | 224 427.00 | 196 600.00 |
FJ Net sales | 1 970 348.00 | 345 348.00 | 2 315 696.00 | 1 970 348.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008.00 | |
FQ Other income | | | 82 841.00 | |
FR Total operating income (I) | | | 2 406 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 596.00 | |
FT Inventory change (goods) | | | 2 318.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 688 249.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 233 170.00 | |
FZ Social Security Contributions | | | 80 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 418 974.00 | |
GG - OPERATING RESULT (I - II) | | | -12 763.00 | |
GL Other interest and similar income | | | 601.00 | |
GN Positive exchange differences | | | 1 051.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GS Negative differences of foreign exchange | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 075.00 | | |
HD Total exceptional income (VII) | | 23 075.00 | | |
HF Exceptional expenses on capital transactions | | 3 006.00 | | |
HH Total exceptional expenses (VIII) | | 3 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 864.00 | 1 624 763.00 | | 2 407 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 577.00 | 1 769 297.00 | | 2 423 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 714.00 | -144 534.00 | | -15 714.00 |
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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 | 350 038.00 | | 16 627.00 | 350 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 972.00 | |
I4 DECREASES Grand Total | | | 366 664.00 | |
IO DECREASES Total including other intangible assets | | | 15 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 798.00 | | | 15 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 400.00 | | 16 495.00 | 311 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 840.00 | | 132.00 | 22 840.00 |
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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 | 237 972.00 | 25 344.00 | | 237 972.00 |
PE DEPRECIATION Total including other intangible assets | 15 371.00 | 427.00 | | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 601.00 | 24 917.00 | | 222 601.00 |
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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 | 386 421.00 | 386 421.00 | | 386 421.00 |
8D Social Security and Other Social Organizations | 81 228.00 | 81 228.00 | | 81 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 519.00 | 65 519.00 | | 65 519.00 |
8L Deferred income | 68 098.00 | 68 098.00 | | 68 098.00 |
UT Other financial assets | 22 784.00 | | 22 784.00 | 22 784.00 |
UX Other trade receivables | 512 469.00 | 512 469.00 | | 512 469.00 |
VH Loans with a maturity of more than one year at origin | 686 000.00 | | 480 200.00 | 686 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 334.00 | 18 334.00 | | 18 334.00 |
VS Prepaid expenses | 22 378.00 | 22 378.00 | | 22 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 965.00 | 553 181.00 | 22 784.00 | 575 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 267.00 | 601 267.00 | 480 200.00 | 1 287 267.00 |
