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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 | 22 284.00 | 22 284.00 | | 22 284.00 |
AR Technical installations, industrial equipment and tools | 388 818.00 | 388 399.00 | 419.00 | 388 818.00 |
AT Other tangible assets | 51 758.00 | 44 829.00 | 6 929.00 | 51 758.00 |
BB Receivables related to investments | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 20 230.00 | | 20 230.00 | 20 230.00 |
BJ TOTAL (I) | 483 258.00 | 455 513.00 | 27 745.00 | 483 258.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BP Services in progress | 20 610.00 | | 20 610.00 | 20 610.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 87 359.00 | 4 844.00 | 82 515.00 | 87 359.00 |
BZ Other receivables | 170 332.00 | 128 685.00 | 41 647.00 | 170 332.00 |
CF Cash and cash equivalents | 7 852.00 | | 7 852.00 | 7 852.00 |
CH Prepaid expenses | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 301 070.00 | 133 529.00 | 167 541.00 | 301 070.00 |
CO Grand total (0 to V) | 784 329.00 | 589 042.00 | 195 287.00 | 784 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DD Legal reserve (1) | 12 120.00 | 12 120.00 | | 12 120.00 |
DH Retained earnings | -81 076.00 | -156 610.00 | | -81 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 301.00 | 75 534.00 | | -9 301.00 |
DL TOTAL (I) | 42 943.00 | 52 244.00 | | 42 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 239.00 | | |
DW Advances and down payments received on current orders | 468.00 | 300.00 | | 468.00 |
DX Trade payables and related accounts | 59 384.00 | 35 843.00 | | 59 384.00 |
DY Tax and social security liabilities | 85 782.00 | 87 958.00 | | 85 782.00 |
EA Other liabilities | | 3 480.00 | | |
EB Prepaid income (2) | 6 710.00 | | | 6 710.00 |
EC TOTAL (IV) | 152 343.00 | 130 820.00 | | 152 343.00 |
EE Grand total (I to V) | 195 287.00 | 183 065.00 | | 195 287.00 |
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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 | | | 497 540.00 | |
FJ Net sales | | | 497 540.00 | |
FM Inventory production | | | 8 110.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 26 996.00 | |
FR Total operating income (I) | | | 536 647.00 | |
FU Purchases of raw materials and other supplies | | | 15 858.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 289 350.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 161 217.00 | |
FZ Social Security Contributions | | | 53 414.00 | |
GB Operating Expenses - Provisions | | | 6 257.00 | |
GE Other Expenses | | | 12 494.00 | |
GF Total Operating Expenses (II) | | | 542 993.00 | |
GG - OPERATING RESULT (I - II) | | | -6 346.00 | |
GP Total financial income (V) | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 037.00 | 2 727.00 | | 3 037.00 |
HH Total exceptional expenses (VIII) | 804.00 | 37 425.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 233.00 | -34 698.00 | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 035.00 | 563 341.00 | | 543 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 336.00 | 487 806.00 | | 552 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 301.00 | 75 534.00 | | -9 301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 486 076.00 | | | 486 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 398.00 | |
I4 DECREASES Grand Total | | | 483 258.00 | |
IO DECREASES Total including other intangible assets | | | 22 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 757.00 | | | 22 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 921.00 | | | 442 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 398.00 | | | 20 398.00 |
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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 | 59 384.00 | 59 384.00 | | 59 384.00 |
8L Deferred income | 6 710.00 | 6 710.00 | | 6 710.00 |
UT Other financial assets | 20 230.00 | | | 20 230.00 |
UX Other trade receivables | 87 359.00 | | | 87 359.00 |
VP Miscellaneous | 170 332.00 | | | 170 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 781.00 | 85 781.00 | | 85 781.00 |
VS Prepaid expenses | 9 680.00 | | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 600.00 | 267 370.00 | 20 230.00 | 287 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 875.00 | 151 875.00 | | 151 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
