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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 15 077.00 | 10 430.00 | 4 647.00 | 15 077.00 |
AT Other tangible assets | 53 358.00 | 46 029.00 | 7 329.00 | 53 358.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 74 185.00 | 56 458.00 | 17 727.00 | 74 185.00 |
BL Raw materials, supplies | 2 903.00 | | 2 903.00 | 2 903.00 |
BV Advances and down payments on orders | 5 009.00 | | 5 009.00 | 5 009.00 |
BX Customers and related accounts | 100 453.00 | 35 700.00 | 64 753.00 | 100 453.00 |
CF Cash and cash equivalents | 310 853.00 | | 310 853.00 | 310 853.00 |
CH Prepaid expenses | 8 688.00 | | 8 688.00 | 8 688.00 |
CJ TOTAL (II) | 500 519.00 | 35 700.00 | 464 819.00 | 500 519.00 |
CO Grand total (0 to V) | 574 705.00 | 92 158.00 | 482 546.00 | 574 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 7 770.00 | 7 770.00 | | 7 770.00 |
DG Other reserves | 163 000.00 | 75 000.00 | | 163 000.00 |
DH Retained earnings | 107.00 | 3.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 080.00 | 88 104.00 | | -61 080.00 |
DJ Investment subsidies | 840.00 | 2 090.00 | | 840.00 |
DL TOTAL (I) | 192 437.00 | 254 767.00 | | 192 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 819.00 | 6 975.00 | | 4 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 951.00 | 64 423.00 | | 36 951.00 |
DW Advances and down payments received on current orders | 43 506.00 | 1 444.00 | | 43 506.00 |
DX Trade payables and related accounts | 78 736.00 | 84 908.00 | | 78 736.00 |
EA Other liabilities | 15 832.00 | 12 399.00 | | 15 832.00 |
EC TOTAL (IV) | 290 109.00 | 354 777.00 | | 290 109.00 |
EE Grand total (I to V) | 482 546.00 | 609 544.00 | | 482 546.00 |
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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 | 1 184 388.00 | | 1 184 388.00 | 1 184 388.00 |
FJ Net sales | 1 184 388.00 | | 1 184 388.00 | 1 184 388.00 |
FO Operating subsidies | | | 17 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 276 208.00 | |
FU Purchases of raw materials and other supplies | | | 194 635.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 482 221.00 | |
FX Taxes, duties, and similar payments | | | 18 102.00 | |
FY Salaries and Wages | | | 412 243.00 | |
FZ Social Security Contributions | | | 191 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 700.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 1 344 779.00 | |
GG - OPERATING RESULT (I - II) | | | -68 570.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 974.00 | | |
HB Exceptional income from capital transactions | 8 083.00 | 1 417.00 | | 8 083.00 |
HD Total exceptional income (VII) | 8 083.00 | 27 390.00 | | 8 083.00 |
HE Exceptional expenses on management operations | 361.00 | 322.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 123.00 | 53.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 484.00 | 375.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 600.00 | 27 015.00 | | 7 600.00 |
HJ Employee participation in company results | | 30 684.00 | | |
HK Income tax | -608.00 | 18 615.00 | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 336.00 | 1 696 183.00 | | 1 284 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 416.00 | 1 608 079.00 | | 1 345 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 080.00 | 88 104.00 | | -61 080.00 |
HP References: Equipment leasing | 25 445.00 | 19 665.00 | | 25 445.00 |
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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 | 36 951.00 | 36 951.00 | | 36 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 832.00 | 15 832.00 | | 15 832.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 505.00 | 181 755.00 | 5 750.00 | 187 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 603.00 | 244 115.00 | 2 488.00 | 246 603.00 |
