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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 | 19 622.00 | 12 962.00 | 6 660.00 | 19 622.00 |
AP Buildings | 297 535.00 | 19 795.00 | 277 740.00 | 297 535.00 |
AR Technical installations, industrial equipment and tools | 344 113.00 | 119 562.00 | 224 551.00 | 344 113.00 |
AT Other tangible assets | 169 708.00 | 70 768.00 | 98 940.00 | 169 708.00 |
BH Other financial assets | 93 917.00 | | 93 917.00 | 93 917.00 |
BJ TOTAL (I) | 924 894.00 | 223 087.00 | 701 807.00 | 924 894.00 |
BL Raw materials, supplies | 118 952.00 | | 118 952.00 | 118 952.00 |
BV Advances and down payments on orders | 35 668.00 | | 35 668.00 | 35 668.00 |
BX Customers and related accounts | 1 586 380.00 | | 1 586 380.00 | 1 586 380.00 |
BZ Other receivables | 348 578.00 | | 348 578.00 | 348 578.00 |
CF Cash and cash equivalents | 213 657.00 | | 213 657.00 | 213 657.00 |
CH Prepaid expenses | 41 428.00 | | 41 428.00 | 41 428.00 |
CJ TOTAL (II) | 2 344 663.00 | | 2 344 663.00 | 2 344 663.00 |
CO Grand total (0 to V) | 3 269 557.00 | 223 087.00 | 3 046 470.00 | 3 269 557.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 342 267.00 | | | 342 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 993.00 | | | -422 993.00 |
DL TOTAL (I) | 29 274.00 | | | 29 274.00 |
DU Loans and Debts from Credit Institutions (3) | 700 161.00 | | | 700 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 750.00 | | | 895 750.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 1 065 114.00 | | | 1 065 114.00 |
DY Tax and social security liabilities | 306 591.00 | | | 306 591.00 |
EA Other liabilities | 48 880.00 | | | 48 880.00 |
EC TOTAL (IV) | 3 017 196.00 | | | 3 017 196.00 |
EE Grand total (I to V) | 3 046 470.00 | | | 3 046 470.00 |
EG Accrued income and payables due within one year | 2 472 677.00 | | | 2 472 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 651 869.00 | | 7 651 869.00 | 7 651 869.00 |
FJ Net sales | 7 651 869.00 | | 7 651 869.00 | 7 651 869.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 280.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 7 734 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 535 687.00 | |
FV Inventory change (raw materials and supplies) | | | -34 884.00 | |
FW Other purchases and external expenses | | | 2 580 899.00 | |
FX Taxes, duties, and similar payments | | | 73 244.00 | |
FY Salaries and Wages | | | 1 846 769.00 | |
FZ Social Security Contributions | | | 1 006 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 735.00 | |
GE Other Expenses | | | 11 103.00 | |
GF Total Operating Expenses (II) | | | 8 130 187.00 | |
GG - OPERATING RESULT (I - II) | | | -395 280.00 | |
GR Interest and similar expenses | | | 26 958.00 | |
GU Total financial expenses (VI) | | | 26 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 280.00 | | | 80 280.00 |
A4 Equity method investments | 2 712.00 | | | 2 712.00 |
HB Exceptional income from capital transactions | 31 685.00 | | | 31 685.00 |
HD Total exceptional income (VII) | 31 685.00 | | | 31 685.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 32 280.00 | | | 32 280.00 |
HH Total exceptional expenses (VIII) | 32 440.00 | | | 32 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 592.00 | | | 7 766 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 189 585.00 | | | 8 189 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 993.00 | | | -422 993.00 |
HP References: Equipment leasing | 254 810.00 | | | 254 810.00 |
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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 | 535 315.00 | | 372 938.00 | 535 315.00 |
I4 DECREASES Grand Total | | -81 974.00 | 830 977.00 | |
IO DECREASES Total including other intangible assets | | | 19 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | -81 974.00 | 811 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 622.00 | | -4 698.00 | 19 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 693.00 | | 377 636.00 | 515 693.00 |
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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 | 1 065 114.00 | 1 065 114.00 | | 1 065 114.00 |
8C Staff and Related Accounts | 38 857.00 | 38 857.00 | | 38 857.00 |
8D Social Security and Other Social Organizations | 108 371.00 | 108 371.00 | | 108 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 880.00 | 48 880.00 | | 48 880.00 |
UT Other financial assets | | | 93 917.00 | |
UX Other trade receivables | 1 586 087.00 | 1 586 087.00 | | 1 586 087.00 |
UY Staff and related accounts | 32 338.00 | 32 338.00 | | 32 338.00 |
UZ Social Security, other social security organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
VA Doubtful or disputed receivables | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 93 162.00 | 93 162.00 | | 93 162.00 |
VG Loans with a maturity of up to one year at origin | 700 149.00 | 155 630.00 | 544 519.00 | 700 149.00 |
VI Group and Associates | 895 750.00 | 895 750.00 | | 895 750.00 |
VP Miscellaneous | 215 896.00 | 215 896.00 | | 215 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 649.00 | 74 649.00 | | 74 649.00 |
VS Prepaid expenses | 41 428.00 | 41 428.00 | | 41 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 386.00 | 1 976 386.00 | | 1 976 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 496.00 | 2 475 019.00 | 544 519.00 | 3 016 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 3.00 | | 48.00 |
