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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 | 8 604.00 | 8 306.00 | 298.00 | 8 604.00 |
AP Buildings | 3 566.00 | 2 351.00 | 1 216.00 | 3 566.00 |
AR Technical installations, industrial equipment and tools | 133 111.00 | 112 515.00 | 20 596.00 | 133 111.00 |
AT Other tangible assets | 90 666.00 | 75 057.00 | 15 608.00 | 90 666.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 241 033.00 | 198 229.00 | 42 804.00 | 241 033.00 |
BL Raw materials, supplies | 66 429.00 | | 66 429.00 | 66 429.00 |
BP Services in progress | 104 335.00 | | 104 335.00 | 104 335.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 358 635.00 | 12 645.00 | 345 990.00 | 358 635.00 |
BZ Other receivables | 146 912.00 | | 146 912.00 | 146 912.00 |
CD Marketable securities | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 119 839.00 | | 119 839.00 | 119 839.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 798 701.00 | 12 645.00 | 786 056.00 | 798 701.00 |
CO Grand total (0 to V) | 1 039 734.00 | 210 874.00 | 828 860.00 | 1 039 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 79 927.00 | 79 927.00 | | 79 927.00 |
DH Retained earnings | 17 134.00 | 823.00 | | 17 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 257.00 | 16 311.00 | | -31 257.00 |
DL TOTAL (I) | 230 804.00 | 262 061.00 | | 230 804.00 |
DU Loans and Debts from Credit Institutions (3) | 9 759.00 | 23 112.00 | | 9 759.00 |
DW Advances and down payments received on current orders | 3 960.00 | 15 614.00 | | 3 960.00 |
DX Trade payables and related accounts | 425 940.00 | 364 263.00 | | 425 940.00 |
DY Tax and social security liabilities | 118 699.00 | 86 968.00 | | 118 699.00 |
EA Other liabilities | 19 101.00 | 11 741.00 | | 19 101.00 |
EB Prepaid income (2) | 20 597.00 | 33 603.00 | | 20 597.00 |
EC TOTAL (IV) | 598 056.00 | 535 301.00 | | 598 056.00 |
EE Grand total (I to V) | 828 860.00 | 797 361.00 | | 828 860.00 |
EG Accrued income and payables due within one year | 594 867.00 | 525 924.00 | | 594 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 7 129.00 | | 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 330.00 | | 1 330.00 | 1 330.00 |
FG Production sold - services | 1 586 220.00 | | 1 586 220.00 | 1 586 220.00 |
FJ Net sales | 1 587 550.00 | | 1 587 550.00 | 1 587 550.00 |
FM Inventory production | | | 27 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 1 619 316.00 | |
FU Purchases of raw materials and other supplies | | | 665 999.00 | |
FV Inventory change (raw materials and supplies) | | | -19 643.00 | |
FW Other purchases and external expenses | | | 519 737.00 | |
FX Taxes, duties, and similar payments | | | 13 840.00 | |
FY Salaries and Wages | | | 298 147.00 | |
FZ Social Security Contributions | | | 180 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 1 680 601.00 | |
GG - OPERATING RESULT (I - II) | | | -61 285.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 876.00 | 267.00 | | 2 876.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 484.00 | | 1 500.00 |
HD Total exceptional income (VII) | 4 376.00 | 1 751.00 | | 4 376.00 |
HE Exceptional expenses on management operations | 433.00 | 3 555.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 3 555.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 943.00 | -1 804.00 | | 3 943.00 |
HK Income tax | -26 384.00 | -25 715.00 | | -26 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 734.00 | 1 504 234.00 | | 1 623 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 990.00 | 1 487 923.00 | | 1 654 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 257.00 | 16 311.00 | | -31 257.00 |
HP References: Equipment leasing | 14 039.00 | 17 907.00 | | 14 039.00 |
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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 | 425 940.00 | 425 940.00 | | 425 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 101.00 | 19 101.00 | | 19 101.00 |
8L Deferred income | 20 597.00 | 20 597.00 | | 20 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 925.00 | 507 315.00 | 4 610.00 | 511 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 096.00 | 590 907.00 | 3 189.00 | 594 096.00 |
