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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 | 366.00 | 366.00 | | 366.00 |
AP Buildings | 28 271.00 | 20 825.00 | 7 446.00 | 28 271.00 |
AR Technical installations, industrial equipment and tools | 90 476.00 | 80 042.00 | 10 433.00 | 90 476.00 |
AT Other tangible assets | 88 233.00 | 66 983.00 | 21 249.00 | 88 233.00 |
BF Loans | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 30 207.00 | | 30 207.00 | 30 207.00 |
BJ TOTAL (I) | 238 368.00 | 168 217.00 | 70 150.00 | 238 368.00 |
BL Raw materials, supplies | 74 246.00 | | 74 246.00 | 74 246.00 |
BN Goods in progress | 78 243.00 | | 78 243.00 | 78 243.00 |
BX Customers and related accounts | 182 872.00 | | 182 872.00 | 182 872.00 |
BZ Other receivables | 55 525.00 | | 55 525.00 | 55 525.00 |
CF Cash and cash equivalents | 23 639.00 | | 23 639.00 | 23 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 527.00 | | 414 527.00 | 414 527.00 |
CO Grand total (0 to V) | 652 895.00 | 168 217.00 | 484 677.00 | 652 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 53 982.00 | 40 748.00 | | 53 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 623.00 | 13 233.00 | | -27 623.00 |
DL TOTAL (I) | 70 358.00 | 97 982.00 | | 70 358.00 |
DU Loans and Debts from Credit Institutions (3) | 58 645.00 | 28 634.00 | | 58 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 607.00 | 32 175.00 | | 27 607.00 |
DW Advances and down payments received on current orders | | 39 826.00 | | |
DX Trade payables and related accounts | 132 311.00 | 123 203.00 | | 132 311.00 |
DY Tax and social security liabilities | 64 786.00 | 81 665.00 | | 64 786.00 |
EA Other liabilities | 130 967.00 | 171 906.00 | | 130 967.00 |
EC TOTAL (IV) | 414 319.00 | 477 412.00 | | 414 319.00 |
EE Grand total (I to V) | 484 677.00 | 575 394.00 | | 484 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 513 614.00 | | 1 513 614.00 | 1 513 614.00 |
FJ Net sales | 1 513 614.00 | | 1 513 614.00 | 1 513 614.00 |
FM Inventory production | | | 20 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 529.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 1 547 226.00 | |
FU Purchases of raw materials and other supplies | | | 441 590.00 | |
FV Inventory change (raw materials and supplies) | | | -16 114.00 | |
FW Other purchases and external expenses | | | 616 812.00 | |
FX Taxes, duties, and similar payments | | | 11 252.00 | |
FY Salaries and Wages | | | 312 922.00 | |
FZ Social Security Contributions | | | 180 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 466.00 | |
GE Other Expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 1 562 208.00 | |
GG - OPERATING RESULT (I - II) | | | -14 981.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 467.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 467.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -467.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 226.00 | 1 379 633.00 | | 1 547 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 850.00 | 1 366 400.00 | | 1 574 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 623.00 | 13 233.00 | | -27 623.00 |
HP References: Equipment leasing | 20 743.00 | 20 397.00 | | 20 743.00 |
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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 | 27 607.00 | 27 607.00 | | 27 607.00 |
8B Suppliers and Related Accounts | 132 311.00 | 132 311.00 | | 132 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 967.00 | 130 967.00 | | 130 967.00 |
VH Loans with a maturity of more than one year at origin | 58 645.00 | 58 645.00 | | 58 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 786.00 | 64 786.00 | | 64 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 418.00 | 238 397.00 | 31 020.00 | 269 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 319.00 | 414 319.00 | | 414 319.00 |
