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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 591.00 | 16 010.00 | 129 581.00 | 145 591.00 |
AT Other tangible assets | 37 533.00 | 15 575.00 | 21 958.00 | 37 533.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 185 377.00 | 31 584.00 | 153 793.00 | 185 377.00 |
BT Goods | 14 865.00 | | 14 865.00 | 14 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 975.00 | | 50 975.00 | 50 975.00 |
BZ Other receivables | 22 205.00 | | 22 205.00 | 22 205.00 |
CF Cash and cash equivalents | 31 140.00 | | 31 140.00 | 31 140.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 128 503.00 | | 128 503.00 | 128 503.00 |
CO Grand total (0 to V) | 313 880.00 | 31 584.00 | 282 296.00 | 313 880.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 162 894.00 | 152 685.00 | | 162 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 431.00 | 10 208.00 | | -41 431.00 |
DL TOTAL (I) | 132 463.00 | 173 894.00 | | 132 463.00 |
DU Loans and Debts from Credit Institutions (3) | 43 610.00 | | | 43 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 416.00 | 12 837.00 | | 34 416.00 |
DW Advances and down payments received on current orders | | 345.00 | | |
DX Trade payables and related accounts | 41 299.00 | 21 177.00 | | 41 299.00 |
DY Tax and social security liabilities | 11 611.00 | 3 195.00 | | 11 611.00 |
EA Other liabilities | 18 897.00 | 19 510.00 | | 18 897.00 |
EC TOTAL (IV) | 149 833.00 | 57 065.00 | | 149 833.00 |
EE Grand total (I to V) | 282 296.00 | 230 958.00 | | 282 296.00 |
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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 | 20 434.00 | 171 208.00 | 191 642.00 | 20 434.00 |
FG Production sold - services | 64 510.00 | 70 800.00 | 135 310.00 | 64 510.00 |
FJ Net sales | 84 944.00 | 242 008.00 | 326 952.00 | 84 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 331 705.00 | |
FS Purchases of goods (including customs duties) | | | 74 695.00 | |
FT Inventory change (goods) | | | 16 655.00 | |
FW Other purchases and external expenses | | | 142 300.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 66 793.00 | |
FZ Social Security Contributions | | | 47 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 708.00 | |
GE Other Expenses | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 371 183.00 | |
GG - OPERATING RESULT (I - II) | | | -39 477.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 1 187.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 552.00 | |
GS Negative differences of foreign exchange | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | | 2 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 914.00 | 395 583.00 | | 332 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 344.00 | 385 375.00 | | 374 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 431.00 | 10 208.00 | | -41 431.00 |
HP References: Equipment leasing | 6 197.00 | 16 078.00 | | 6 197.00 |
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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 | 34 416.00 | 34 416.00 | | 34 416.00 |
8B Suppliers and Related Accounts | 41 299.00 | 41 299.00 | | 41 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 897.00 | 18 897.00 | | 18 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 736.00 | 82 497.00 | 2 239.00 | 84 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 833.00 | 149 833.00 | | 149 833.00 |
