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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 | 561.00 | 561.00 | | 561.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 313.00 | 1 585.00 | 2 728.00 | 4 313.00 |
BJ TOTAL (I) | 6 874.00 | 2 146.00 | 4 728.00 | 6 874.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 47 342.00 | | 47 342.00 | 47 342.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 31 433.00 | | 31 433.00 | 31 433.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 79 696.00 | | 79 696.00 | 79 696.00 |
CO Grand total (0 to V) | 86 570.00 | 2 146.00 | 84 424.00 | 86 570.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 237.00 | 14 881.00 | | 16 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 574.00 | 1 356.00 | | -42 574.00 |
DL TOTAL (I) | -24 687.00 | 17 887.00 | | -24 687.00 |
DU Loans and Debts from Credit Institutions (3) | 38 657.00 | 13 590.00 | | 38 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 372.00 | | 121.00 |
DW Advances and down payments received on current orders | 12 167.00 | | | 12 167.00 |
DX Trade payables and related accounts | 245.00 | 13 882.00 | | 245.00 |
DY Tax and social security liabilities | 47 379.00 | 20 781.00 | | 47 379.00 |
EA Other liabilities | 10 543.00 | | | 10 543.00 |
EC TOTAL (IV) | 109 111.00 | 48 625.00 | | 109 111.00 |
EE Grand total (I to V) | 84 424.00 | 66 512.00 | | 84 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 716.00 | |
FJ Net sales | | | 161 716.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 164 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 221.00 | |
FV Inventory change (raw materials and supplies) | | | 19 006.00 | |
FW Other purchases and external expenses | | | 107 896.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 45 614.00 | |
FZ Social Security Contributions | | | 14 507.00 | |
GB Operating Expenses - Provisions | | | 1 405.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 240 622.00 | |
GG - OPERATING RESULT (I - II) | | | -75 848.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 713.00 | | | 33 713.00 |
HK Income tax | | 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 274.00 | 237 831.00 | | 202 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 848.00 | 236 476.00 | | 244 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 574.00 | 1 356.00 | | -42 574.00 |
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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 | 6 838.00 | 1 405.00 | 6 097.00 | 6 838.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277.00 | 1 405.00 | 6 097.00 | 6 277.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8D Social Security and Other Social Organizations | 47 379.00 | 47 379.00 | | 47 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 543.00 | 10 422.00 | | 10 543.00 |
UX Other trade receivables | 47 342.00 | 47 342.00 | | 47 342.00 |
VH Loans with a maturity of more than one year at origin | 38 657.00 | 32 390.00 | 6 266.00 | 38 657.00 |
VI Group and Associates | 121.00 | 121.00 | 121.00 | 121.00 |
VK Loans repaid during the year | -25 067.00 | | | -25 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 263.00 | 48 263.00 | | 48 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 944.00 | 90 557.00 | 6 387.00 | 96 944.00 |
