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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 | 9 640.00 | 2 390.00 | 7 250.00 | 9 640.00 |
AP Buildings | 119 302.00 | 63 795.00 | 55 508.00 | 119 302.00 |
AR Technical installations, industrial equipment and tools | 103 513.00 | 99 313.00 | 4 200.00 | 103 513.00 |
AT Other tangible assets | 471 298.00 | 402 400.00 | 68 898.00 | 471 298.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 707 270.00 | 567 898.00 | 139 372.00 | 707 270.00 |
BL Raw materials, supplies | 32 515.00 | | 32 515.00 | 32 515.00 |
BT Goods | 5 046.00 | | 5 046.00 | 5 046.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 19 987.00 | | 19 987.00 | 19 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 175.00 | | 85 175.00 | 85 175.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 257 915.00 | | 257 915.00 | 257 915.00 |
CO Grand total (0 to V) | 965 185.00 | 567 898.00 | 397 287.00 | 965 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -500 924.00 | -511 186.00 | | -500 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 025.00 | 10 262.00 | | -57 025.00 |
DL TOTAL (I) | -537 949.00 | -480 924.00 | | -537 949.00 |
DW Advances and down payments received on current orders | 22 333.00 | 14 520.00 | | 22 333.00 |
DX Trade payables and related accounts | 379 136.00 | 361 361.00 | | 379 136.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 935 236.00 | 940 091.00 | | 935 236.00 |
EE Grand total (I to V) | 397 287.00 | 459 167.00 | | 397 287.00 |
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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 | 5 394.00 | | 5 394.00 | 5 394.00 |
FG Production sold - services | 1 174 242.00 | | 1 174 242.00 | 1 174 242.00 |
FJ Net sales | 1 179 637.00 | | 1 179 637.00 | 1 179 637.00 |
FO Operating subsidies | | | 3 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 501.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 211 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 654.00 | |
FT Inventory change (goods) | | | -1 760.00 | |
FU Purchases of raw materials and other supplies | | | 261 881.00 | |
FV Inventory change (raw materials and supplies) | | | -4 341.00 | |
FW Other purchases and external expenses | | | 438 415.00 | |
FX Taxes, duties, and similar payments | | | 14 207.00 | |
FY Salaries and Wages | | | 375 052.00 | |
FZ Social Security Contributions | | | 112 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 225.00 | |
GE Other Expenses | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 1 260 460.00 | |
GG - OPERATING RESULT (I - II) | | | -49 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 095.00 | |
GU Total financial expenses (VI) | | | 13 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 441.00 | 11 500.00 | | 1 441.00 |
HD Total exceptional income (VII) | 1 441.00 | 11 500.00 | | 1 441.00 |
HE Exceptional expenses on management operations | 143.00 | 1 691.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 2 607.00 | 1 087.00 | | 2 607.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 2 778.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | 8 722.00 | | -1 309.00 |
HK Income tax | -6 790.00 | 1 128.00 | | -6 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 490.00 | 1 136 902.00 | | 1 212 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 515.00 | 1 126 641.00 | | 1 269 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 025.00 | 10 262.00 | | -57 025.00 |
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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 | 175 491.00 | 894.00 | 174 597.00 | 175 491.00 |
8B Suppliers and Related Accounts | 379 136.00 | 379 136.00 | | 379 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 775.00 | 134 759.00 | 2 016.00 | 136 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 904.00 | 544 503.00 | 368 400.00 | 912 904.00 |
