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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 | 24 241.00 | 23 824.00 | 417.00 | 24 241.00 |
AJ Other Intangible Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
AR Technical installations, industrial equipment and tools | 811 065.00 | 751 486.00 | 59 578.00 | 811 065.00 |
AT Other tangible assets | 959 117.00 | 805 591.00 | 153 525.00 | 959 117.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 1 805 748.00 | 1 580 903.00 | 224 845.00 | 1 805 748.00 |
BL Raw materials, supplies | 25 016.00 | | 25 016.00 | 25 016.00 |
BV Advances and down payments on orders | 67 544.00 | | 67 544.00 | 67 544.00 |
BX Customers and related accounts | 919 390.00 | 29 374.00 | 890 015.00 | 919 390.00 |
BZ Other receivables | 1 151 737.00 | | 1 151 737.00 | 1 151 737.00 |
CF Cash and cash equivalents | 375 874.00 | | 375 874.00 | 375 874.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 2 541 728.00 | 29 374.00 | 2 512 353.00 | 2 541 728.00 |
CO Grand total (0 to V) | 4 347 476.00 | 1 610 278.00 | 2 737 198.00 | 4 347 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 166 180.00 | | | 1 166 180.00 |
DD Legal reserve (1) | 116 618.00 | | | 116 618.00 |
DG Other reserves | 181 953.00 | | | 181 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 910.00 | | | -40 910.00 |
DL TOTAL (I) | 1 423 841.00 | | | 1 423 841.00 |
DW Advances and down payments received on current orders | 45 569.00 | | | 45 569.00 |
DX Trade payables and related accounts | 622 806.00 | | | 622 806.00 |
DY Tax and social security liabilities | 590 450.00 | | | 590 450.00 |
EA Other liabilities | 54 530.00 | | | 54 530.00 |
EC TOTAL (IV) | 1 313 356.00 | | | 1 313 356.00 |
EE Grand total (I to V) | 2 737 198.00 | | | 2 737 198.00 |
EG Accrued income and payables due within one year | 1 267 787.00 | | | 1 267 787.00 |
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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 | 6 383 725.00 | | 6 383 725.00 | 6 383 725.00 |
FJ Net sales | 6 383 725.00 | | 6 383 725.00 | 6 383 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 324.00 | |
FQ Other income | | | 3 980.00 | |
FR Total operating income (I) | | | 6 455 030.00 | |
FU Purchases of raw materials and other supplies | | | 3 168.00 | |
FV Inventory change (raw materials and supplies) | | | 6 858.00 | |
FW Other purchases and external expenses | | | 1 789 364.00 | |
FX Taxes, duties, and similar payments | | | 164 448.00 | |
FY Salaries and Wages | | | 3 500 050.00 | |
FZ Social Security Contributions | | | 1 104 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 837.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 6 666 622.00 | |
GG - OPERATING RESULT (I - II) | | | -211 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 809.00 | |
GP Total financial income (V) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 324.00 | | | 4 324.00 |
HA Exceptional income from management transactions | 166 873.00 | | | 166 873.00 |
HD Total exceptional income (VII) | 166 873.00 | | | 166 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 873.00 | | | 166 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 625 712.00 | | | 6 625 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666 622.00 | | | 6 666 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 910.00 | | | -40 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63.00 | | -63.00 | 63.00 |
7C Grand total | 63.00 | | -63.00 | 63.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29.00 | | | 29.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VP Miscellaneous | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740.00 | 1 740.00 | | 1 740.00 |
