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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AP Buildings | 16 517.00 | 4 763.00 | 11 754.00 | 16 517.00 |
AR Technical installations, industrial equipment and tools | 368 709.00 | 357 820.00 | 10 890.00 | 368 709.00 |
AT Other tangible assets | 54 587.00 | 39 421.00 | 15 166.00 | 54 587.00 |
BF Loans | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 22 546.00 | | 22 546.00 | 22 546.00 |
BJ TOTAL (I) | 465 658.00 | 403 618.00 | 62 040.00 | 465 658.00 |
BR Intermediate and finished products | 31 245.00 | | 31 245.00 | 31 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 381.00 | 3 685.00 | 95 696.00 | 99 381.00 |
BZ Other receivables | 59 521.00 | | 59 521.00 | 59 521.00 |
CF Cash and cash equivalents | 34 887.00 | | 34 887.00 | 34 887.00 |
CH Prepaid expenses | 27 920.00 | | 27 920.00 | 27 920.00 |
CJ TOTAL (II) | 252 955.00 | 3 685.00 | 249 270.00 | 252 955.00 |
CO Grand total (0 to V) | 718 614.00 | 407 303.00 | 311 311.00 | 718 614.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 007.00 | -94 279.00 | | -39 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 874.00 | 55 272.00 | | -113 874.00 |
DL TOTAL (I) | -97 881.00 | 15 993.00 | | -97 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 674.00 | 23 674.00 | | 23 674.00 |
DW Advances and down payments received on current orders | 1 879.00 | 17 083.00 | | 1 879.00 |
DX Trade payables and related accounts | 192 546.00 | 188 303.00 | | 192 546.00 |
DY Tax and social security liabilities | 181 916.00 | 128 567.00 | | 181 916.00 |
EA Other liabilities | 9 177.00 | 94.00 | | 9 177.00 |
EC TOTAL (IV) | 409 191.00 | 410 285.00 | | 409 191.00 |
EE Grand total (I to V) | 311 311.00 | 426 278.00 | | 311 311.00 |
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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 | 378.00 | | 378.00 | 378.00 |
FD Production sold - goods | 894 897.00 | | 894 897.00 | 894 897.00 |
FG Production sold - services | 2 074.00 | | 2 074.00 | 2 074.00 |
FJ Net sales | 897 349.00 | | 897 349.00 | 897 349.00 |
FM Inventory production | | | 6 443.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 904 449.00 | |
FU Purchases of raw materials and other supplies | | | 164 078.00 | |
FW Other purchases and external expenses | | | 294 041.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 333 175.00 | |
FZ Social Security Contributions | | | 178 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 1 026 175.00 | |
GG - OPERATING RESULT (I - II) | | | -121 727.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 111.00 | | | 4 111.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 13 611.00 | | | 13 611.00 |
HE Exceptional expenses on management operations | 2 973.00 | 2 346.00 | | 2 973.00 |
HF Exceptional expenses on capital transactions | 2 548.00 | | | 2 548.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | 2 346.00 | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 091.00 | -2 346.00 | | 8 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 060.00 | 1 167 910.00 | | 918 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 934.00 | 1 112 638.00 | | 1 031 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 874.00 | 55 272.00 | | -113 874.00 |
HP References: Equipment leasing | 8 887.00 | 16 464.00 | | 8 887.00 |
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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 | 23 674.00 | 23 674.00 | | 23 674.00 |
8B Suppliers and Related Accounts | 192 546.00 | 192 546.00 | | 192 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 177.00 | 9 177.00 | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 144.00 | 186 823.00 | 23 321.00 | 210 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 312.00 | 407 312.00 | | 407 312.00 |
