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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
AR Technical installations, industrial equipment and tools | 91 636.00 | 73 155.00 | 18 480.00 | 91 636.00 |
AT Other tangible assets | 110 342.00 | 92 401.00 | 17 941.00 | 110 342.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 203 294.00 | 166 858.00 | 36 436.00 | 203 294.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 84 233.00 | 490.00 | 83 743.00 | 84 233.00 |
BZ Other receivables | 12 810.00 | | 12 810.00 | 12 810.00 |
CD Marketable securities | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 278.00 | 490.00 | 97 788.00 | 98 278.00 |
CO Grand total (0 to V) | 301 572.00 | 167 348.00 | 134 224.00 | 301 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -66 442.00 | -29 190.00 | | -66 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 369.00 | -37 252.00 | | -22 369.00 |
DL TOTAL (I) | -28 011.00 | -5 642.00 | | -28 011.00 |
DU Loans and Debts from Credit Institutions (3) | 38 694.00 | 46 861.00 | | 38 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | | | 34 500.00 |
DW Advances and down payments received on current orders | | 836.00 | | |
DX Trade payables and related accounts | 23 148.00 | 30 836.00 | | 23 148.00 |
DY Tax and social security liabilities | 62 878.00 | 79 737.00 | | 62 878.00 |
EA Other liabilities | 3 015.00 | 2 299.00 | | 3 015.00 |
EC TOTAL (IV) | 162 235.00 | 160 570.00 | | 162 235.00 |
EE Grand total (I to V) | 134 224.00 | 154 928.00 | | 134 224.00 |
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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 | 5 053.00 | | 5 053.00 | 5 053.00 |
FD Production sold - goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 517 845.00 | | 517 845.00 | 517 845.00 |
FJ Net sales | 523 148.00 | | 523 148.00 | 523 148.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 515.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 537 672.00 | |
FU Purchases of raw materials and other supplies | | | 107 899.00 | |
FV Inventory change (raw materials and supplies) | | | 10 891.00 | |
FW Other purchases and external expenses | | | 134 212.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 236 870.00 | |
FZ Social Security Contributions | | | 58 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 224.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 574 223.00 | |
GG - OPERATING RESULT (I - II) | | | -36 551.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 608.00 | | | 20 608.00 |
HB Exceptional income from capital transactions | | 419.00 | | |
HD Total exceptional income (VII) | 20 608.00 | 419.00 | | 20 608.00 |
HE Exceptional expenses on management operations | 796.00 | 2 000.00 | | 796.00 |
HG Exceptional depreciation and provisions | 4 317.00 | | | 4 317.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | 2 000.00 | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 495.00 | -1 581.00 | | 15 495.00 |
HK Income tax | | -3 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 280.00 | 698 933.00 | | 558 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 650.00 | 736 185.00 | | 580 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 369.00 | -37 252.00 | | -22 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | | | 490.00 |
7B Total provisions for depreciation | 490.00 | | | 490.00 |
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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 | 34 500.00 | 34 500.00 | | 34 500.00 |
8B Suppliers and Related Accounts | 23 148.00 | 23 148.00 | | 23 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 043.00 | 97 043.00 | | 97 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 235.00 | 162 235.00 | | 162 235.00 |
