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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 49 724.00 | | 49 724.00 | 49 724.00 |
BJ TOTAL (I) | 49 724.00 | | 49 724.00 | 49 724.00 |
BX Customers and related accounts | 2 965 715.00 | | 2 965 715.00 | 2 965 715.00 |
BZ Other receivables | 2 564 017.00 | | 2 564 017.00 | 2 564 017.00 |
CF Cash and cash equivalents | 2 080 412.00 | | 2 080 412.00 | 2 080 412.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 7 617 735.00 | | 7 617 735.00 | 7 617 735.00 |
CO Grand total (0 to V) | 7 667 459.00 | | 7 667 459.00 | 7 667 459.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 741 488.00 | 487 517.00 | | 741 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 068.00 | 253 971.00 | | -139 068.00 |
DL TOTAL (I) | 712 420.00 | 851 488.00 | | 712 420.00 |
DP Provisions for Risks | 378 865.00 | 274 806.00 | | 378 865.00 |
DQ Provisions for Expenses | | 138 718.00 | | |
DR TOTAL (IV) | 378 865.00 | 413 524.00 | | 378 865.00 |
DW Advances and down payments received on current orders | 15 163.00 | 399 773.00 | | 15 163.00 |
DX Trade payables and related accounts | 2 398 966.00 | 5 233 435.00 | | 2 398 966.00 |
DY Tax and social security liabilities | 1 431 115.00 | 10 645 014.00 | | 1 431 115.00 |
DZ Fixed asset liabilities and related accounts | | 405 796.00 | | |
EA Other liabilities | 2 730 930.00 | 7 105 967.00 | | 2 730 930.00 |
EB Prepaid income (2) | | 55 594.00 | | |
EC TOTAL (IV) | 6 576 174.00 | 23 845 579.00 | | 6 576 174.00 |
EE Grand total (I to V) | 7 667 459.00 | 25 110 591.00 | | 7 667 459.00 |
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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 | 962 536.00 | 6 319 059.00 | 7 281 595.00 | 962 536.00 |
FJ Net sales | 962 536.00 | 6 319 059.00 | 7 281 595.00 | 962 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 718.00 | |
FQ Other income | | | 291 642.00 | |
FR Total operating income (I) | | | 7 737 955.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 50 343.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 831 466.00 | |
FX Taxes, duties, and similar payments | | | 433 161.00 | |
FY Salaries and Wages | | | 2 657 110.00 | |
FZ Social Security Contributions | | | 1 408 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 865.00 | |
GE Other Expenses | | | 92 749.00 | |
GF Total Operating Expenses (II) | | | 7 896 677.00 | |
GG - OPERATING RESULT (I - II) | | | -158 722.00 | |
GL Other interest and similar income | | | 3 923.00 | |
GP Total financial income (V) | | | 3 923.00 | |
GR Interest and similar expenses | | | 52 160.00 | |
GU Total financial expenses (VI) | | | 52 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 000.00 | 500 000.00 | | 420 000.00 |
HB Exceptional income from capital transactions | 4 688 316.00 | 751.00 | | 4 688 316.00 |
HC Reversals of provisions and transfers of expenses | 34 806.00 | | | 34 806.00 |
HD Total exceptional income (VII) | 5 143 122.00 | 500 751.00 | | 5 143 122.00 |
HE Exceptional expenses on management operations | 480 805.00 | 564 626.00 | | 480 805.00 |
HF Exceptional expenses on capital transactions | 4 693 830.00 | 5 279.00 | | 4 693 830.00 |
HG Exceptional depreciation and provisions | | 34 806.00 | | |
HH Total exceptional expenses (VIII) | 5 174 635.00 | 604 711.00 | | 5 174 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 513.00 | -103 960.00 | | -31 513.00 |
HK Income tax | -99 403.00 | -734 434.00 | | -99 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 885 001.00 | 43 287 325.00 | | 12 885 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 024 069.00 | 43 033 354.00 | | 13 024 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 068.00 | 253 971.00 | | -139 068.00 |
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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 | 5 233.00 | | 2 399.00 | 5 233.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080.00 | 2 100.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 2 399.00 | |
