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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 | 9 328.00 | 9 328.00 | | 9 328.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AN Land | 65 451.00 | | 65 451.00 | 65 451.00 |
AR Technical installations, industrial equipment and tools | 99 411.00 | 72 049.00 | 27 363.00 | 99 411.00 |
AT Other tangible assets | 144 851.00 | 71 402.00 | 73 449.00 | 144 851.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 93 292.00 | | 93 292.00 | 93 292.00 |
BJ TOTAL (I) | 487 209.00 | 152 779.00 | 334 431.00 | 487 209.00 |
BL Raw materials, supplies | 92 157.00 | | 92 157.00 | 92 157.00 |
BN Goods in progress | 24 501.00 | | 24 501.00 | 24 501.00 |
BV Advances and down payments on orders | 24 166.00 | | 24 166.00 | 24 166.00 |
BX Customers and related accounts | 480 909.00 | 21 763.00 | 459 147.00 | 480 909.00 |
BZ Other receivables | 119 876.00 | | 119 876.00 | 119 876.00 |
CD Marketable securities | 26 026.00 | | 26 026.00 | 26 026.00 |
CF Cash and cash equivalents | 128 150.00 | | 128 150.00 | 128 150.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 902 542.00 | 21 763.00 | 880 780.00 | 902 542.00 |
CO Grand total (0 to V) | 1 389 752.00 | 174 541.00 | 1 215 210.00 | 1 389 752.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 600.00 | 85 600.00 | | 85 600.00 |
DD Legal reserve (1) | 8 560.00 | 8 560.00 | | 8 560.00 |
DG Other reserves | 796 536.00 | 686 420.00 | | 796 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 422.00 | 110 116.00 | | -229 422.00 |
DJ Investment subsidies | 44 672.00 | 61 423.00 | | 44 672.00 |
DL TOTAL (I) | 705 945.00 | 952 119.00 | | 705 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 340.00 | 28 688.00 | | 21 340.00 |
DW Advances and down payments received on current orders | 70 037.00 | 32 248.00 | | 70 037.00 |
DX Trade payables and related accounts | 259 788.00 | 277 666.00 | | 259 788.00 |
DY Tax and social security liabilities | 135 731.00 | 135 419.00 | | 135 731.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | | | 3 990.00 |
EA Other liabilities | 18 379.00 | 6 050.00 | | 18 379.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 509 265.00 | 505 071.00 | | 509 265.00 |
EE Grand total (I to V) | 1 215 210.00 | 1 457 190.00 | | 1 215 210.00 |
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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 | 1 552 333.00 | | 1 552 333.00 | 1 552 333.00 |
FJ Net sales | 1 552 333.00 | | 1 552 333.00 | 1 552 333.00 |
FM Inventory production | | | 24 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 577 304.00 | |
FU Purchases of raw materials and other supplies | | | 469 646.00 | |
FV Inventory change (raw materials and supplies) | | | -10 208.00 | |
FW Other purchases and external expenses | | | 804 440.00 | |
FX Taxes, duties, and similar payments | | | 19 052.00 | |
FY Salaries and Wages | | | 387 992.00 | |
FZ Social Security Contributions | | | 119 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 718.00 | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 1 831 323.00 | |
GG - OPERATING RESULT (I - II) | | | -254 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 469.00 | 2 209.00 | | 7 469.00 |
HB Exceptional income from capital transactions | 16 752.00 | 16 752.00 | | 16 752.00 |
HD Total exceptional income (VII) | 24 221.00 | 18 961.00 | | 24 221.00 |
HE Exceptional expenses on management operations | 2 652.00 | 7 488.00 | | 2 652.00 |
HF Exceptional expenses on capital transactions | 236.00 | 4 391.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | 11 879.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 332.00 | 7 082.00 | | 21 332.00 |
HK Income tax | | 6 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 002.00 | 1 770 484.00 | | 1 605 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 424.00 | 1 660 368.00 | | 1 834 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 422.00 | 110 116.00 | | -229 422.00 |
HP References: Equipment leasing | 106 479.00 | 106 479.00 | | 106 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 763.00 | | | 21 763.00 |
7B Total provisions for depreciation | 21 763.00 | | | 21 763.00 |
7C Grand total | 21 763.00 | | | 21 763.00 |
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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 | 21 340.00 | 21 340.00 | | 21 340.00 |
8B Suppliers and Related Accounts | 259 788.00 | 259 788.00 | | 259 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 379.00 | 18 379.00 | | 18 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 731.00 | 135 731.00 | | 135 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 834.00 | 607 542.00 | 93 292.00 | 700 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 228.00 | 439 228.00 | | 439 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
