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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 | 7 918.00 | 7 918.00 | | 7 918.00 |
AP Buildings | 59 976.00 | 15 189.00 | 44 787.00 | 59 976.00 |
AR Technical installations, industrial equipment and tools | 36 829.00 | 28 131.00 | 8 698.00 | 36 829.00 |
AT Other tangible assets | 40 224.00 | 16 308.00 | 23 916.00 | 40 224.00 |
BH Other financial assets | 13 713.00 | | 13 713.00 | 13 713.00 |
BJ TOTAL (I) | 158 660.00 | 67 546.00 | 91 114.00 | 158 660.00 |
BT Goods | 79 643.00 | | 79 643.00 | 79 643.00 |
BV Advances and down payments on orders | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 134 673.00 | | 134 673.00 | 134 673.00 |
BZ Other receivables | 46 127.00 | | 46 127.00 | 46 127.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 20 772.00 | | 20 772.00 | 20 772.00 |
CJ TOTAL (II) | 284 309.00 | | 284 309.00 | 284 309.00 |
CO Grand total (0 to V) | 442 969.00 | 67 546.00 | 375 424.00 | 442 969.00 |
CP Shares due in less than one year | 13 713.00 | | | 13 713.00 |
CR Shares due in more than one year | 4 537.00 | | | 4 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 126.00 | | | 76 126.00 |
DH Retained earnings | -1 685.00 | | | -1 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 190.00 | | | -119 190.00 |
DL TOTAL (I) | -22 748.00 | | | -22 748.00 |
DU Loans and Debts from Credit Institutions (3) | 36 482.00 | | | 36 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | | | 3 918.00 |
DW Advances and down payments received on current orders | 117 147.00 | | | 117 147.00 |
DX Trade payables and related accounts | 148 456.00 | | | 148 456.00 |
DY Tax and social security liabilities | 92 137.00 | | | 92 137.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 398 172.00 | | | 398 172.00 |
EE Grand total (I to V) | 375 424.00 | | | 375 424.00 |
EG Accrued income and payables due within one year | 391 871.00 | | | 391 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 590.00 | | | 25 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 842 128.00 | | 1 842 128.00 | 1 842 128.00 |
FJ Net sales | 1 842 128.00 | | 1 842 128.00 | 1 842 128.00 |
FM Inventory production | | | -17 730.00 | |
FO Operating subsidies | | | 3 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 830 956.00 | |
FS Purchases of goods (including customs duties) | | | 999 249.00 | |
FT Inventory change (goods) | | | -48 701.00 | |
FW Other purchases and external expenses | | | 280 088.00 | |
FX Taxes, duties, and similar payments | | | 24 705.00 | |
FY Salaries and Wages | | | 537 696.00 | |
FZ Social Security Contributions | | | 156 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 735.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 962 866.00 | |
GG - OPERATING RESULT (I - II) | | | -131 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 202.00 | | | 3 202.00 |
A2 TOTAL ASSETS | 35 802.00 | | | 35 802.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 11 662.00 | | | 11 662.00 |
HD Total exceptional income (VII) | 11 662.00 | | | 11 662.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 541.00 | | | 11 541.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 831.00 | | | 1 842 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 021.00 | | | 1 962 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 190.00 | | | -119 190.00 |
HP References: Equipment leasing | 25 981.00 | | | 25 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
8B Suppliers and Related Accounts | 148 455.00 | 148 455.00 | | 148 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 178.00 | 117 178.00 | | 117 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 286.00 | 209 148.00 | 4 537.00 | 215 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 172.00 | 391 871.00 | 6 301.00 | 398 172.00 |
