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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 | 1 046.00 | | 1 046.00 | 1 046.00 |
AH Goodwill | | 1 046.00 | -1 046.00 | |
AR Technical installations, industrial equipment and tools | 9 197.00 | 9 197.00 | | 9 197.00 |
AT Other tangible assets | 7 160.00 | 5 625.00 | 1 534.00 | 7 160.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 22 292.00 | 15 868.00 | 6 424.00 | 22 292.00 |
BL Raw materials, supplies | 23 124.00 | | 23 124.00 | 23 124.00 |
BT Goods | 47 974.00 | | 47 974.00 | 47 974.00 |
BV Advances and down payments on orders | 17 329.00 | | 17 329.00 | 17 329.00 |
BX Customers and related accounts | 176 075.00 | | 176 075.00 | 176 075.00 |
BZ Other receivables | 17 498.00 | | 17 498.00 | 17 498.00 |
CF Cash and cash equivalents | 49 320.00 | | 49 320.00 | 49 320.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 334 662.00 | | 334 662.00 | 334 662.00 |
CO Grand total (0 to V) | 356 954.00 | 15 868.00 | 341 086.00 | 356 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 147 670.00 | 132 553.00 | | 147 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 160.00 | 15 117.00 | | -36 160.00 |
DL TOTAL (I) | 116 020.00 | 152 180.00 | | 116 020.00 |
DU Loans and Debts from Credit Institutions (3) | 122 963.00 | 150 275.00 | | 122 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DW Advances and down payments received on current orders | 17 118.00 | | | 17 118.00 |
DX Trade payables and related accounts | 55 224.00 | 39 299.00 | | 55 224.00 |
DY Tax and social security liabilities | 24 820.00 | 20 566.00 | | 24 820.00 |
EA Other liabilities | 4 786.00 | 369.00 | | 4 786.00 |
EC TOTAL (IV) | 225 066.00 | 210 662.00 | | 225 066.00 |
EE Grand total (I to V) | 341 086.00 | 362 842.00 | | 341 086.00 |
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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 | 260 726.00 | | 260 726.00 | 260 726.00 |
FG Production sold - services | 171 085.00 | | 171 085.00 | 171 085.00 |
FJ Net sales | 431 810.00 | | 431 810.00 | 431 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 432 015.00 | |
FS Purchases of goods (including customs duties) | | | 35 295.00 | |
FT Inventory change (goods) | | | -15 924.00 | |
FU Purchases of raw materials and other supplies | | | 215 761.00 | |
FV Inventory change (raw materials and supplies) | | | -9 867.00 | |
FW Other purchases and external expenses | | | 108 080.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 101 202.00 | |
FZ Social Security Contributions | | | 19 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 463 322.00 | |
GG - OPERATING RESULT (I - II) | | | -31 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 25.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 25.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -25.00 | | -332.00 |
HK Income tax | | 3 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 015.00 | 703 729.00 | | 432 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 175.00 | 688 612.00 | | 468 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 160.00 | 15 117.00 | | -36 160.00 |
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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 | 13 230.00 | 2 638.00 | | 13 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 184.00 | 2 638.00 | | 12 184.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 55 224.00 | 55 224.00 | | 55 224.00 |
8D Social Security and Other Social Organizations | 24 821.00 | 24 821.00 | | 24 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
VG Loans with a maturity of up to one year at origin | 122 963.00 | 29 817.00 | 93 146.00 | 122 963.00 |
VS Prepaid expenses | 196 914.00 | 196 914.00 | | 196 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 804.00 | 196 914.00 | 4 890.00 | 201 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 949.00 | 114 802.00 | 93 146.00 | 207 949.00 |
