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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 104.00 | | 420 104.00 | 420 104.00 |
AJ Other Intangible Assets | 3 481.00 | 3 481.00 | | 3 481.00 |
AP Buildings | 3 100.00 | 750.00 | 2 350.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 72 780.00 | 72 780.00 | | 72 780.00 |
AT Other tangible assets | 22 868.00 | 10 319.00 | 12 548.00 | 22 868.00 |
BH Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BJ TOTAL (I) | 525 849.00 | 87 330.00 | 438 519.00 | 525 849.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 17 374.00 | | 17 374.00 | 17 374.00 |
BX Customers and related accounts | 1 177 299.00 | | 1 177 299.00 | 1 177 299.00 |
BZ Other receivables | 286 990.00 | | 286 990.00 | 286 990.00 |
CF Cash and cash equivalents | 72 370.00 | | 72 370.00 | 72 370.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 1 555 169.00 | | 1 555 169.00 | 1 555 169.00 |
CO Grand total (0 to V) | 2 081 019.00 | 87 330.00 | 1 993 689.00 | 2 081 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 177.00 | | | 177.00 |
DG Other reserves | 3 369.00 | | | 3 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 079.00 | 3 546.00 | | -45 079.00 |
DL TOTAL (I) | 58 467.00 | 103 546.00 | | 58 467.00 |
DP Provisions for Risks | | 42 255.00 | | |
DR TOTAL (IV) | | 42 255.00 | | |
DW Advances and down payments received on current orders | 650 316.00 | 118 314.00 | | 650 316.00 |
DX Trade payables and related accounts | 560 588.00 | 414 359.00 | | 560 588.00 |
DY Tax and social security liabilities | 418 233.00 | 285 259.00 | | 418 233.00 |
DZ Fixed asset liabilities and related accounts | | 3 517.00 | | |
EA Other liabilities | 306 084.00 | 378 272.00 | | 306 084.00 |
EB Prepaid income (2) | | 12 646.00 | | |
EC TOTAL (IV) | 1 935 222.00 | 1 212 366.00 | | 1 935 222.00 |
EE Grand total (I to V) | 1 993 689.00 | 1 358 168.00 | | 1 993 689.00 |
EG Accrued income and payables due within one year | 1 284 906.00 | 1 094 053.00 | | 1 284 906.00 |
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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 | 1 072 199.00 | 638 527.00 | 1 710 726.00 | 1 072 199.00 |
FD Production sold - goods | 737 872.00 | 64 600.00 | 802 472.00 | 737 872.00 |
FG Production sold - services | 4 825.00 | 16 495.00 | 21 320.00 | 4 825.00 |
FJ Net sales | 1 814 896.00 | 719 622.00 | 2 534 518.00 | 1 814 896.00 |
FM Inventory production | | | -15 076.00 | |
FN Capitalized production | | | 72 780.00 | |
FO Operating subsidies | | | 3 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 255.00 | |
FQ Other income | | | 58 243.00 | |
FR Total operating income (I) | | | 2 696 644.00 | |
FS Purchases of goods (including customs duties) | | | 118 873.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 91 361.00 | |
FW Other purchases and external expenses | | | 1 641 582.00 | |
FX Taxes, duties, and similar payments | | | 15 832.00 | |
FY Salaries and Wages | | | 671 446.00 | |
FZ Social Security Contributions | | | 265 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 2 887 470.00 | |
GG - OPERATING RESULT (I - II) | | | -190 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 670.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 34 456.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 56 687.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 91 143.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -91 143.00 | | -99.00 |
HK Income tax | -151 551.00 | -123 923.00 | | -151 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 644.00 | 3 668 438.00 | | 2 696 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 723.00 | 3 664 893.00 | | 2 741 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 079.00 | 3 546.00 | | -45 079.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 448 522.00 | | 81 493.00 | 448 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 516.00 | |
I4 DECREASES Grand Total | | 4 166.00 | 525 849.00 | |
IO DECREASES Total including other intangible assets | | | 423 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 585.00 | | | 423 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 255.00 | | 81 493.00 | 17 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | | 7 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 255.00 | | 42 255.00 | 42 255.00 |
7C Grand total | 42 255.00 | | 42 255.00 | 42 255.00 |
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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 | 560 588.00 | 560 588.00 | | 560 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 233.00 | 418 233.00 | | 418 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 289.00 | 1 464 289.00 | | 1 464 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 221.00 | 1 635 221.00 | 300 000.00 | 1 935 221.00 |
