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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 725.00 | 5 439.00 | 1 285.00 | 6 725.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 154 022.00 | 123 942.00 | 30 080.00 | 154 022.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 163 546.00 | 130 760.00 | 32 786.00 | 163 546.00 |
BL Raw materials, supplies | 14 015.00 | | 14 015.00 | 14 015.00 |
BN Goods in progress | 109 103.00 | | 109 103.00 | 109 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 300.00 | | 112 300.00 | 112 300.00 |
BZ Other receivables | 20 480.00 | | 20 480.00 | 20 480.00 |
CF Cash and cash equivalents | 123 291.00 | | 123 291.00 | 123 291.00 |
CH Prepaid expenses | 15 675.00 | | 15 675.00 | 15 675.00 |
CJ TOTAL (II) | 394 866.00 | | 394 866.00 | 394 866.00 |
CO Grand total (0 to V) | 558 412.00 | 130 760.00 | 427 652.00 | 558 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 49 524.00 | 49 524.00 | | 49 524.00 |
DG Other reserves | 414 968.00 | 414 968.00 | | 414 968.00 |
DH Retained earnings | -118 070.00 | -83 580.00 | | -118 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 700.00 | -34 489.00 | | -72 700.00 |
DL TOTAL (I) | 290 222.00 | 362 922.00 | | 290 222.00 |
DU Loans and Debts from Credit Institutions (3) | 30 944.00 | 55 825.00 | | 30 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 2 109.00 | | 2 109.00 |
DX Trade payables and related accounts | 57 289.00 | 73 336.00 | | 57 289.00 |
DY Tax and social security liabilities | 46 394.00 | 53 433.00 | | 46 394.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 137 430.00 | 184 704.00 | | 137 430.00 |
EE Grand total (I to V) | 427 652.00 | 547 626.00 | | 427 652.00 |
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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 | 707 033.00 | | 707 033.00 | 707 033.00 |
FJ Net sales | 707 033.00 | | 707 033.00 | 707 033.00 |
FM Inventory production | | | 2 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 653.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 717 309.00 | |
FU Purchases of raw materials and other supplies | | | 220 338.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 207 088.00 | |
FX Taxes, duties, and similar payments | | | 10 872.00 | |
FY Salaries and Wages | | | 236 598.00 | |
FZ Social Security Contributions | | | 94 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 018.00 | |
GE Other Expenses | | | 9 253.00 | |
GF Total Operating Expenses (II) | | | 800 572.00 | |
GG - OPERATING RESULT (I - II) | | | -83 263.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HE Exceptional expenses on management operations | 188.00 | 277.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 530.00 | 277.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 269.00 | -277.00 | | 11 269.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 139.00 | 1 002 423.00 | | 729 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 839.00 | 1 036 913.00 | | 801 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 700.00 | -34 489.00 | | -72 700.00 |
HP References: Equipment leasing | 2 169.00 | 799.00 | | 2 169.00 |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8B Suppliers and Related Accounts | 57 289.00 | 57 289.00 | | 57 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 875.00 | 148 455.00 | 1 419.00 | 149 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 430.00 | 137 430.00 | | 137 430.00 |
