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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 496.00 | | 38 496.00 | 38 496.00 |
AP Buildings | 2 269.00 | 2 034.00 | 236.00 | 2 269.00 |
AR Technical installations, industrial equipment and tools | 168 876.00 | 158 007.00 | 10 869.00 | 168 876.00 |
AT Other tangible assets | 111 215.00 | 103 802.00 | 7 413.00 | 111 215.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 321 929.00 | 263 843.00 | 58 086.00 | 321 929.00 |
BL Raw materials, supplies | 17 637.00 | | 17 637.00 | 17 637.00 |
BP Services in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BV Advances and down payments on orders | 5 053.00 | | 5 053.00 | 5 053.00 |
BX Customers and related accounts | 102 004.00 | | 102 004.00 | 102 004.00 |
BZ Other receivables | 29 855.00 | | 29 855.00 | 29 855.00 |
CF Cash and cash equivalents | 24 922.00 | | 24 922.00 | 24 922.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 196 835.00 | | 196 835.00 | 196 835.00 |
CO Grand total (0 to V) | 518 763.00 | 263 843.00 | 254 920.00 | 518 763.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -58 652.00 | -53 990.00 | | -58 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 017.00 | -4 663.00 | | -21 017.00 |
DJ Investment subsidies | 2 868.00 | 3 228.00 | | 2 868.00 |
DL TOTAL (I) | -68 001.00 | -46 625.00 | | -68 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390.00 | 19 840.00 | | 6 390.00 |
DW Advances and down payments received on current orders | 13 243.00 | 11 608.00 | | 13 243.00 |
DX Trade payables and related accounts | 30 199.00 | 14 489.00 | | 30 199.00 |
DY Tax and social security liabilities | 56 980.00 | 44 322.00 | | 56 980.00 |
EA Other liabilities | 216 110.00 | 214 741.00 | | 216 110.00 |
EC TOTAL (IV) | 322 922.00 | 305 000.00 | | 322 922.00 |
EE Grand total (I to V) | 254 920.00 | 258 375.00 | | 254 920.00 |
EG Accrued income and payables due within one year | 118 117.00 | 101 564.00 | | 118 117.00 |
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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 | 596 394.00 | | 596 394.00 | 596 394.00 |
FJ Net sales | 596 394.00 | | 596 394.00 | 596 394.00 |
FM Inventory production | | | 4 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 796.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 611 601.00 | |
FU Purchases of raw materials and other supplies | | | 121 946.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 153 991.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 242 961.00 | |
FZ Social Security Contributions | | | 100 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 634 586.00 | |
GG - OPERATING RESULT (I - II) | | | -22 986.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 546.00 | 29 075.00 | | 10 546.00 |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HB Exceptional income from capital transactions | 360.00 | 372.00 | | 360.00 |
HD Total exceptional income (VII) | 3 078.00 | 372.00 | | 3 078.00 |
HE Exceptional expenses on management operations | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | -145.00 | | 3 078.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 735.00 | 579 001.00 | | 614 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 752.00 | 583 664.00 | | 635 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 017.00 | -4 663.00 | | -21 017.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 538.00 | 9 585.00 | 16 280.00 | 270 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 538.00 | 9 585.00 | 16 281.00 | 270 538.00 |
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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 | 30 199.00 | 30 199.00 | | 30 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 500.00 | 17 696.00 | 39 747.00 | 222 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 938.00 | 142 938.00 | | 142 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 678.00 | 104 874.00 | 39 747.00 | 309 678.00 |
