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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AP Buildings | 9 814.00 | 7 716.00 | 2 097.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 232 384.00 | 191 703.00 | 40 681.00 | 232 384.00 |
AT Other tangible assets | 185 475.00 | 88 411.00 | 97 064.00 | 185 475.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 433 575.00 | 291 200.00 | 142 375.00 | 433 575.00 |
BL Raw materials, supplies | 29 007.00 | | 29 007.00 | 29 007.00 |
BN Goods in progress | 7 974.00 | | 7 974.00 | 7 974.00 |
BX Customers and related accounts | 32 732.00 | 230.00 | 32 502.00 | 32 732.00 |
BZ Other receivables | 7 779.00 | | 7 779.00 | 7 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 039.00 | | 18 039.00 | 18 039.00 |
CH Prepaid expenses | 12 389.00 | | 12 389.00 | 12 389.00 |
CJ TOTAL (II) | 107 921.00 | 230.00 | 107 691.00 | 107 921.00 |
CO Grand total (0 to V) | 541 497.00 | 291 430.00 | 250 067.00 | 541 497.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 1 457.00 | 1 457.00 | | 1 457.00 |
DG Other reserves | 159 442.00 | 123 606.00 | | 159 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 553.00 | 35 835.00 | | -59 553.00 |
DL TOTAL (I) | 109 346.00 | 168 900.00 | | 109 346.00 |
DU Loans and Debts from Credit Institutions (3) | 74 455.00 | 43 932.00 | | 74 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 729.00 | | 598.00 |
DW Advances and down payments received on current orders | 5 332.00 | 132.00 | | 5 332.00 |
DX Trade payables and related accounts | 34 247.00 | 47 438.00 | | 34 247.00 |
DY Tax and social security liabilities | 18 887.00 | 15 496.00 | | 18 887.00 |
EB Prepaid income (2) | 7 200.00 | 8 000.00 | | 7 200.00 |
EC TOTAL (IV) | 140 720.00 | 115 728.00 | | 140 720.00 |
EE Grand total (I to V) | 250 067.00 | 284 629.00 | | 250 067.00 |
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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 | 353 857.00 | | 353 857.00 | 353 857.00 |
FJ Net sales | 353 857.00 | | 353 857.00 | 353 857.00 |
FM Inventory production | | | 7 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 043.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 370 209.00 | |
FU Purchases of raw materials and other supplies | | | 118 166.00 | |
FV Inventory change (raw materials and supplies) | | | 15 476.00 | |
FW Other purchases and external expenses | | | 113 367.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 97 170.00 | |
FZ Social Security Contributions | | | 44 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 351.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 426 797.00 | |
GG - OPERATING RESULT (I - II) | | | -56 588.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | 3 649.00 | | 1 599.00 |
HB Exceptional income from capital transactions | | 44 513.00 | | |
HD Total exceptional income (VII) | 1 599.00 | 48 162.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 1 193.00 | 2 524.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 4 129.00 | 14 660.00 | | 4 129.00 |
HH Total exceptional expenses (VIII) | 5 322.00 | 17 184.00 | | 5 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | 30 977.00 | | -3 722.00 |
HK Income tax | -137.00 | -1 587.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 420.00 | 413 392.00 | | 373 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 974.00 | 377 557.00 | | 432 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 553.00 | 35 835.00 | | -59 553.00 |
HP References: Equipment leasing | 9 688.00 | 719.00 | | 9 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | | 230.00 |
7B Total provisions for depreciation | 230.00 | | | 230.00 |
7C Grand total | 230.00 | | | 230.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 34 247.00 | 34 247.00 | | 34 247.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 74 455.00 | 20 431.00 | 54 024.00 | 74 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 887.00 | 18 887.00 | | 18 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 401.00 | 52 901.00 | 1 500.00 | 54 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 388.00 | 81 364.00 | 54 024.00 | 135 388.00 |
