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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 480.00 | | 23 480.00 | 23 480.00 |
AP Buildings | 14 449.00 | 13 150.00 | 1 299.00 | 14 449.00 |
AR Technical installations, industrial equipment and tools | 122 694.00 | 104 742.00 | 17 953.00 | 122 694.00 |
AT Other tangible assets | 94 392.00 | 67 228.00 | 27 163.00 | 94 392.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 255 545.00 | 185 121.00 | 70 424.00 | 255 545.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 141 995.00 | | 141 995.00 | 141 995.00 |
BX Customers and related accounts | 268 226.00 | | 268 226.00 | 268 226.00 |
BZ Other receivables | 9 131.00 | | 9 131.00 | 9 131.00 |
CF Cash and cash equivalents | 9 951.00 | | 9 951.00 | 9 951.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 445 759.00 | | 445 759.00 | 445 759.00 |
CO Grand total (0 to V) | 701 303.00 | 185 121.00 | 516 183.00 | 701 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 559.00 | 373 331.00 | | 329 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 895.00 | -43 772.00 | | -15 895.00 |
DL TOTAL (I) | 321 927.00 | 337 821.00 | | 321 927.00 |
DT Other Bond Issues | 46 492.00 | 30 143.00 | | 46 492.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 17 024.00 | | 1 008.00 |
DW Advances and down payments received on current orders | 39 735.00 | | | 39 735.00 |
DX Trade payables and related accounts | 41 627.00 | 79 523.00 | | 41 627.00 |
DY Tax and social security liabilities | 58 363.00 | 59 748.00 | | 58 363.00 |
EA Other liabilities | 6 262.00 | 27 372.00 | | 6 262.00 |
EC TOTAL (IV) | 194 256.00 | 213 810.00 | | 194 256.00 |
EE Grand total (I to V) | 516 183.00 | 551 631.00 | | 516 183.00 |
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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 | | | 563 502.00 | |
FD Production sold - goods | | | 406 811.00 | |
FJ Net sales | | | 970 313.00 | |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 987 510.00 | |
FS Purchases of goods (including customs duties) | | | 370 829.00 | |
FT Inventory change (goods) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 183 088.00 | |
FX Taxes, duties, and similar payments | | | 12 296.00 | |
FY Salaries and Wages | | | 303 249.00 | |
FZ Social Security Contributions | | | 104 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 171.00 | |
GE Other Expenses | | | 4 041.00 | |
GF Total Operating Expenses (II) | | | 1 004 440.00 | |
GG - OPERATING RESULT (I - II) | | | -16 929.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | 1 200.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 3 394.00 | 634.00 | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 106.00 | 566.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 010.00 | 907 395.00 | | 993 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 905.00 | 951 167.00 | | 1 008 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 895.00 | -43 772.00 | | -15 895.00 |
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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 | 163 891.00 | 27 171.00 | 5 941.00 | 163 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 890.00 | 27 170.00 | 5 941.00 | 163 890.00 |
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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 | 41 627.00 | 41 627.00 | | 41 627.00 |
8D Social Security and Other Social Organizations | 58 363.00 | 58 363.00 | | 58 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
VG Loans with a maturity of up to one year at origin | 47 261.00 | 19 407.00 | 27 854.00 | 47 261.00 |
VS Prepaid expenses | 278 813.00 | 278 813.00 | | 278 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 343.00 | 278 813.00 | 530.00 | 279 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 521.00 | 126 667.00 | 27 854.00 | 154 521.00 |
