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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 | 22 292.00 | 22 292.00 | | 22 292.00 |
AR Technical installations, industrial equipment and tools | 110 603.00 | 106 984.00 | 3 619.00 | 110 603.00 |
AT Other tangible assets | 66 086.00 | 50 458.00 | 15 628.00 | 66 086.00 |
BF Loans | 10 278.00 | | 10 278.00 | 10 278.00 |
BH Other financial assets | 31 312.00 | | 31 312.00 | 31 312.00 |
BJ TOTAL (I) | 240 571.00 | 179 734.00 | 60 837.00 | 240 571.00 |
BL Raw materials, supplies | 83 692.00 | | 83 692.00 | 83 692.00 |
BP Services in progress | 102 035.00 | | 102 035.00 | 102 035.00 |
BV Advances and down payments on orders | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 341 431.00 | 2 130.00 | 339 301.00 | 341 431.00 |
BZ Other receivables | 61 493.00 | | 61 493.00 | 61 493.00 |
CF Cash and cash equivalents | 91 791.00 | | 91 791.00 | 91 791.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 695 901.00 | 2 130.00 | 693 771.00 | 695 901.00 |
CO Grand total (0 to V) | 936 472.00 | 181 864.00 | 754 608.00 | 936 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 722 423.00 | | | 722 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 385.00 | | | -184 385.00 |
DL TOTAL (I) | 546 423.00 | | | 546 423.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 108 143.00 | | | 108 143.00 |
DY Tax and social security liabilities | 92 953.00 | | | 92 953.00 |
EA Other liabilities | 6 780.00 | | | 6 780.00 |
EC TOTAL (IV) | 208 185.00 | | | 208 185.00 |
EE Grand total (I to V) | 754 608.00 | | | 754 608.00 |
EG Accrued income and payables due within one year | 208 185.00 | | | 208 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 717.00 | | | 7 717.00 |
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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 | 431 028.00 | 589 813.00 | 1 020 842.00 | 431 028.00 |
FJ Net sales | 431 028.00 | 589 813.00 | 1 020 842.00 | 431 028.00 |
FM Inventory production | | | 53 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 553.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 082 341.00 | |
FU Purchases of raw materials and other supplies | | | 208 610.00 | |
FV Inventory change (raw materials and supplies) | | | 33 767.00 | |
FW Other purchases and external expenses | | | 457 529.00 | |
FX Taxes, duties, and similar payments | | | 16 913.00 | |
FY Salaries and Wages | | | 400 166.00 | |
FZ Social Security Contributions | | | 139 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 962.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 266 188.00 | |
GG - OPERATING RESULT (I - II) | | | -183 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 553.00 | | | 7 553.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 341.00 | | | 1 082 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 725.00 | | | 1 266 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 385.00 | | | -184 385.00 |
HP References: Equipment leasing | 14 487.00 | | | 14 487.00 |
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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 | 108 143.00 | 108 143.00 | | 108 143.00 |
8C Staff and Related Accounts | 25 360.00 | 25 360.00 | | 25 360.00 |
8D Social Security and Other Social Organizations | 34 113.00 | 34 113.00 | | 34 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
UP Loans | 10 278.00 | | | 10 278.00 |
UT Other financial assets | 31 312.00 | | | 31 312.00 |
UX Other trade receivables | 338 883.00 | | | 338 883.00 |
UY Staff and related accounts | 7 300.00 | | | 7 300.00 |
VA Doubtful or disputed receivables | 2 547.00 | | | 2 547.00 |
VB VAT | 16 251.00 | | | 16 251.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VM Income taxes | 37 474.00 | | | 37 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 614.00 | 8 614.00 | | 8 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | | | 4 529.00 |
VS Prepaid expenses | 11 398.00 | | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 972.00 | 418 382.00 | 41 590.00 | 459 972.00 |
VW VAT | 24 866.00 | 24 866.00 | | 24 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 185.00 | 208 185.00 | | 208 185.00 |
