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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 | 1 947.00 | 1 415.00 | 532.00 | 1 947.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 32 857.00 | 16 395.00 | 16 462.00 | 32 857.00 |
AT Other tangible assets | 24 367.00 | 11 032.00 | 13 335.00 | 24 367.00 |
BJ TOTAL (I) | 92 371.00 | 28 842.00 | 63 529.00 | 92 371.00 |
BL Raw materials, supplies | 5 067.00 | | 5 067.00 | 5 067.00 |
BN Goods in progress | 22 695.00 | | 22 695.00 | 22 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 697.00 | | 11 697.00 | 11 697.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 46 126.00 | | 46 126.00 | 46 126.00 |
CO Grand total (0 to V) | 138 497.00 | 28 842.00 | 109 655.00 | 138 497.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | -16 474.00 | 75.00 | | -16 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 290.00 | -16 550.00 | | -12 290.00 |
DL TOTAL (I) | -23 764.00 | -11 474.00 | | -23 764.00 |
DU Loans and Debts from Credit Institutions (3) | 61 314.00 | 70 406.00 | | 61 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 699.00 | 809.00 | | 26 699.00 |
DW Advances and down payments received on current orders | 24 780.00 | | | 24 780.00 |
DX Trade payables and related accounts | 14 548.00 | 21 486.00 | | 14 548.00 |
DY Tax and social security liabilities | 6 079.00 | 18 978.00 | | 6 079.00 |
EC TOTAL (IV) | 133 420.00 | 111 680.00 | | 133 420.00 |
EE Grand total (I to V) | 109 655.00 | 100 205.00 | | 109 655.00 |
EG Accrued income and payables due within one year | 81 285.00 | 59 678.00 | | 81 285.00 |
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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 | | | 237 215.00 | |
FJ Net sales | | | 237 215.00 | |
FM Inventory production | | | 22 695.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 260 712.00 | |
FU Purchases of raw materials and other supplies | | | 74 153.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 61 442.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 96 992.00 | |
FZ Social Security Contributions | | | 23 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 268 495.00 | |
GG - OPERATING RESULT (I - II) | | | -7 784.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 44.00 | 9 250.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 9 997.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -9 995.00 | | -44.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 713.00 | 391 396.00 | | 260 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 003.00 | 407 946.00 | | 273 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 290.00 | -16 550.00 | | -12 290.00 |
HP References: Equipment leasing | 5 409.00 | 4 958.00 | | 5 409.00 |
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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 | 14 548.00 | 14 548.00 | | 14 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 699.00 | 26 699.00 | | 26 699.00 |
UX Other trade receivables | 11 697.00 | 11 697.00 | | 11 697.00 |
VG Loans with a maturity of up to one year at origin | 19 313.00 | 19 313.00 | | 19 313.00 |
VH Loans with a maturity of more than one year at origin | 42 001.00 | 14 645.00 | 27 356.00 | 42 001.00 |
VK Loans repaid during the year | 14 347.00 | | | 14 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 017.00 | 18 017.00 | | 18 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 640.00 | 81 285.00 | 27 356.00 | 108 640.00 |
