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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 704.00 | 42 993.00 | 32 711.00 | 75 704.00 |
AT Other tangible assets | 181 835.00 | 102 168.00 | 79 666.00 | 181 835.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 260 440.00 | 145 162.00 | 115 278.00 | 260 440.00 |
BL Raw materials, supplies | 3 578.00 | | 3 578.00 | 3 578.00 |
BX Customers and related accounts | 160 854.00 | 34 168.00 | 126 685.00 | 160 854.00 |
BZ Other receivables | 36 749.00 | | 36 749.00 | 36 749.00 |
CF Cash and cash equivalents | 68 032.00 | | 68 032.00 | 68 032.00 |
CH Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 278 311.00 | 34 168.00 | 244 142.00 | 278 311.00 |
CO Grand total (0 to V) | 538 751.00 | 179 330.00 | 359 420.00 | 538 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 102 818.00 | 102 818.00 | | 102 818.00 |
DH Retained earnings | -8 878.00 | | | -8 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 272.00 | -8 878.00 | | 41 272.00 |
DL TOTAL (I) | 135 323.00 | 94 050.00 | | 135 323.00 |
DT Other Bond Issues | 17 601.00 | 28 504.00 | | 17 601.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 68.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 935.00 | | 118.00 |
DW Advances and down payments received on current orders | 16 360.00 | | | 16 360.00 |
DX Trade payables and related accounts | 118 936.00 | 132 015.00 | | 118 936.00 |
DY Tax and social security liabilities | 70 998.00 | 60 588.00 | | 70 998.00 |
EA Other liabilities | | 8 235.00 | | |
EC TOTAL (IV) | 224 097.00 | 230 348.00 | | 224 097.00 |
EE Grand total (I to V) | 359 420.00 | 324 398.00 | | 359 420.00 |
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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 | 483 603.00 | | 483 603.00 | 483 603.00 |
FJ Net sales | 483 603.00 | | 483 603.00 | 483 603.00 |
FO Operating subsidies | | | 8 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 214.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 513 257.00 | |
FT Inventory change (goods) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 100 273.00 | |
FW Other purchases and external expenses | | | 214 206.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 161 587.00 | |
FZ Social Security Contributions | | | 37 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 485.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 570 210.00 | |
GG - OPERATING RESULT (I - II) | | | -56 952.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 622.00 | 65 424.00 | | 139 622.00 |
HD Total exceptional income (VII) | 139 622.00 | 65 424.00 | | 139 622.00 |
HE Exceptional expenses on management operations | 234.00 | 540.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 34 865.00 | 18 954.00 | | 34 865.00 |
HG Exceptional depreciation and provisions | 2 070.00 | 3 737.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 37 170.00 | 23 231.00 | | 37 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 452.00 | 42 192.00 | | 102 452.00 |
HK Income tax | 3 885.00 | | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 880.00 | 567 034.00 | | 652 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 607.00 | 575 913.00 | | 611 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 272.00 | -8 878.00 | | 41 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 683.00 | | | 22 683.00 |
7B Total provisions for depreciation | 22 683.00 | | | 22 683.00 |
7C Grand total | 22 683.00 | | | 22 683.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 118 936.00 | 118 936.00 | | 118 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 599.00 | 206 699.00 | 2 900.00 | 209 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 737.00 | 207 737.00 | | 207 737.00 |
