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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 644.00 | 7 564.00 | 3 080.00 | 10 644.00 |
AR Technical installations, industrial equipment and tools | 30 061.00 | 27 367.00 | 2 694.00 | 30 061.00 |
AT Other tangible assets | 39 640.00 | 15 293.00 | 24 347.00 | 39 640.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 84 168.00 | 50 224.00 | 33 943.00 | 84 168.00 |
BL Raw materials, supplies | 32 379.00 | | 32 379.00 | 32 379.00 |
BN Goods in progress | 32 418.00 | | 32 418.00 | 32 418.00 |
BX Customers and related accounts | 80 009.00 | | 80 009.00 | 80 009.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 228 525.00 | | 228 525.00 | 228 525.00 |
CO Grand total (0 to V) | 312 693.00 | 50 224.00 | 262 469.00 | 312 693.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 554.00 | 94 829.00 | | 110 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 000.00 | 15 725.00 | | -127 000.00 |
DL TOTAL (I) | -10 946.00 | 116 054.00 | | -10 946.00 |
DW Advances and down payments received on current orders | 14 307.00 | 11 833.00 | | 14 307.00 |
DX Trade payables and related accounts | 24 714.00 | 61 793.00 | | 24 714.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 273 415.00 | 197 684.00 | | 273 415.00 |
EE Grand total (I to V) | 262 469.00 | 313 738.00 | | 262 469.00 |
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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 | 652 912.00 | | 652 912.00 | 652 912.00 |
FJ Net sales | 652 912.00 | | 652 912.00 | 652 912.00 |
FM Inventory production | | | 32 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 143.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 806 521.00 | |
FU Purchases of raw materials and other supplies | | | 166 044.00 | |
FV Inventory change (raw materials and supplies) | | | -18 073.00 | |
FW Other purchases and external expenses | | | 249 305.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 243 092.00 | |
FZ Social Security Contributions | | | 142 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 799 991.00 | |
GG - OPERATING RESULT (I - II) | | | 6 529.00 | |
GR Interest and similar expenses | | | 12 507.00 | |
GU Total financial expenses (VI) | | | 12 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | 784.00 | | 1 422.00 |
HD Total exceptional income (VII) | 1 422.00 | 784.00 | | 1 422.00 |
HE Exceptional expenses on management operations | 122 445.00 | 1 951.00 | | 122 445.00 |
HG Exceptional depreciation and provisions | | 739.00 | | |
HH Total exceptional expenses (VIII) | 122 445.00 | 2 691.00 | | 122 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 023.00 | -1 907.00 | | -121 023.00 |
HK Income tax | | -391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 943.00 | 971 409.00 | | 807 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 943.00 | 955 683.00 | | 934 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 000.00 | 15 725.00 | | -127 000.00 |
HP References: Equipment leasing | 21 606.00 | 17 558.00 | | 21 606.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 24 714.00 | 24 714.00 | | 24 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 973.00 | 160 173.00 | 3 800.00 | 163 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 107.00 | 234 498.00 | 24 609.00 | 259 107.00 |
