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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 | 26 014.00 | 22 996.00 | 3 019.00 | 26 014.00 |
AR Technical installations, industrial equipment and tools | 12 835.00 | 5 335.00 | 7 500.00 | 12 835.00 |
AT Other tangible assets | 65 239.00 | 58 880.00 | 6 359.00 | 65 239.00 |
AV Fixed assets in progress | 87 785.00 | | 87 785.00 | 87 785.00 |
BH Other financial assets | 20 269.00 | | 20 269.00 | 20 269.00 |
BJ TOTAL (I) | 212 283.00 | 87 211.00 | 125 072.00 | 212 283.00 |
BL Raw materials, supplies | 88 513.00 | 184.00 | 88 329.00 | 88 513.00 |
BT Goods | 60 886.00 | | 60 886.00 | 60 886.00 |
BV Advances and down payments on orders | 6 576.00 | | 6 579.00 | 6 576.00 |
BX Customers and related accounts | 546 724.00 | | 546 724.00 | 546 724.00 |
BZ Other receivables | 65 046.00 | | 65 046.00 | 65 046.00 |
CF Cash and cash equivalents | 30 812.00 | | 30 812.00 | 30 812.00 |
CH Prepaid expenses | 94 911.00 | | 94 911.00 | 94 911.00 |
CJ TOTAL (II) | 893 472.00 | 184.00 | 893 288.00 | 893 472.00 |
CO Grand total (0 to V) | 1 105 755.00 | 87 394.00 | 1 018 360.00 | 1 105 755.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 538.00 | 50 930.00 | | 72 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 868.00 | 51 608.00 | | -129 868.00 |
DL TOTAL (I) | -13 330.00 | 146 538.00 | | -13 330.00 |
DU Loans and Debts from Credit Institutions (3) | 90 701.00 | 537.00 | | 90 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DW Advances and down payments received on current orders | 5 974.00 | 13 705.00 | | 5 974.00 |
DX Trade payables and related accounts | 431 865.00 | 347 084.00 | | 431 865.00 |
DY Tax and social security liabilities | 128 863.00 | 176 516.00 | | 128 863.00 |
DZ Fixed asset liabilities and related accounts | 5 267.00 | | | 5 267.00 |
EA Other liabilities | 1 634.00 | 1 614.00 | | 1 634.00 |
EB Prepaid income (2) | 367 213.00 | 367 999.00 | | 367 213.00 |
EC TOTAL (IV) | 1 031 691.00 | 907 628.00 | | 1 031 691.00 |
EE Grand total (I to V) | 1 018 360.00 | 1 054 166.00 | | 1 018 360.00 |
EG Accrued income and payables due within one year | 953 252.00 | 907 628.00 | | 953 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 537.00 | | 701.00 |
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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 | 1 776 088.00 | 2 390.00 | 1 778 478.00 | 1 776 088.00 |
FG Production sold - services | 689 817.00 | 20.00 | 689 837.00 | 689 817.00 |
FJ Net sales | 2 465 906.00 | 2 410.00 | 2 468 316.00 | 2 465 906.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 800.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 2 496 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 190.00 | |
FT Inventory change (goods) | | | 18 074.00 | |
FU Purchases of raw materials and other supplies | | | 18 930.00 | |
FV Inventory change (raw materials and supplies) | | | 12 606.00 | |
FW Other purchases and external expenses | | | 605 853.00 | |
FX Taxes, duties, and similar payments | | | 14 617.00 | |
FY Salaries and Wages | | | 417 603.00 | |
FZ Social Security Contributions | | | 175 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 13 383.00 | |
GF Total Operating Expenses (II) | | | 2 556 262.00 | |
GG - OPERATING RESULT (I - II) | | | -59 622.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 418.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 12 623.00 | | 4.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 79 858.00 | 184.00 | | 79 858.00 |
HH Total exceptional expenses (VIII) | 80 008.00 | 184.00 | | 80 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 008.00 | -184.00 | | -80 008.00 |
HK Income tax | -9 762.00 | 18 162.00 | | -9 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 641.00 | 2 578 968.00 | | 2 496 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 509.00 | 2 527 360.00 | | 2 626 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 868.00 | 51 608.00 | | -129 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 459.00 | 48.00 | 325.00 | 459.00 |
7B Total provisions for depreciation | 459.00 | 48.00 | 325.00 | 459.00 |
7C Grand total | 459.00 | 48.00 | 325.00 | 459.00 |
