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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 | 13 126.00 | 10 537.00 | 2 588.00 | 13 126.00 |
AR Technical installations, industrial equipment and tools | 258 908.00 | 186 861.00 | 72 046.00 | 258 908.00 |
AT Other tangible assets | 80 398.00 | 66 430.00 | 13 967.00 | 80 398.00 |
BB Receivables related to investments | 62 488.00 | | 62 488.00 | 62 488.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 483 194.00 | 263 830.00 | 219 364.00 | 483 194.00 |
BL Raw materials, supplies | 41 897.00 | | 41 897.00 | 41 897.00 |
BN Goods in progress | 22 635.00 | | 22 635.00 | 22 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 156.00 | 29 635.00 | 60 521.00 | 90 156.00 |
BZ Other receivables | 160 339.00 | | 160 339.00 | 160 339.00 |
CF Cash and cash equivalents | 38 834.00 | | 38 834.00 | 38 834.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 360 229.00 | 29 635.00 | 330 593.00 | 360 229.00 |
CO Grand total (0 to V) | 843 424.00 | 293 465.00 | 549 958.00 | 843 424.00 |
CU Other investments | 64 851.00 | | 64 851.00 | 64 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 134 260.00 | | | 134 260.00 |
DH Retained earnings | | -679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 210.00 | 140 940.00 | | -65 210.00 |
DL TOTAL (I) | 235 519.00 | 300 730.00 | | 235 519.00 |
DU Loans and Debts from Credit Institutions (3) | 63 805.00 | | | 63 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 451.00 | 148 071.00 | | 115 451.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 68 607.00 | 124 385.00 | | 68 607.00 |
DY Tax and social security liabilities | 54 621.00 | 63 390.00 | | 54 621.00 |
EA Other liabilities | 7 653.00 | 988.00 | | 7 653.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 314 438.00 | 336 836.00 | | 314 438.00 |
EE Grand total (I to V) | 549 958.00 | 637 566.00 | | 549 958.00 |
EG Accrued income and payables due within one year | 180 919.00 | 222 529.00 | | 180 919.00 |
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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 | 1 330 362.00 | 94 533.00 | 1 424 895.00 | 1 330 362.00 |
FG Production sold - services | | 42 000.00 | 42 000.00 | |
FJ Net sales | 1 330 362.00 | 136 533.00 | 1 466 895.00 | 1 330 362.00 |
FM Inventory production | | | -800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 601.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 487 706.00 | |
FU Purchases of raw materials and other supplies | | | 163 426.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 911 308.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 298 553.00 | |
FZ Social Security Contributions | | | 108 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 757.00 | |
GE Other Expenses | | | 10 509.00 | |
GF Total Operating Expenses (II) | | | 1 547 539.00 | |
GG - OPERATING RESULT (I - II) | | | -59 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 316.00 | | |
HB Exceptional income from capital transactions | 24 033.00 | 27 126.00 | | 24 033.00 |
HD Total exceptional income (VII) | 24 033.00 | 43 442.00 | | 24 033.00 |
HE Exceptional expenses on management operations | 5 505.00 | -43.00 | | 5 505.00 |
HF Exceptional expenses on capital transactions | 21 928.00 | | | 21 928.00 |
HH Total exceptional expenses (VIII) | 27 433.00 | -43.00 | | 27 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | 43 485.00 | | -3 399.00 |
HK Income tax | -1 067.00 | -653.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 138.00 | 1 742 449.00 | | 1 514 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 349.00 | 1 601 509.00 | | 1 579 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 210.00 | 140 940.00 | | -65 210.00 |
HP References: Equipment leasing | 11 248.00 | 34 486.00 | | 11 248.00 |
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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 | 115 450.00 | 34 753.00 | 80 697.00 | 115 450.00 |
8B Suppliers and Related Accounts | 68 608.00 | 68 608.00 | | 68 608.00 |
8C Staff and Related Accounts | 16 936.00 | 16 936.00 | | 16 936.00 |
8D Social Security and Other Social Organizations | 30 619.00 | 30 619.00 | | 30 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 62 489.00 | 23 785.00 | | 62 489.00 |
UT Other financial assets | 3 337.00 | | | 3 337.00 |
UX Other trade receivables | 47 712.00 | | | 47 712.00 |
UZ Social Security, other social security organizations | 1 755.00 | | | 1 755.00 |
VA Doubtful or disputed receivables | 42 445.00 | | | 42 445.00 |
VB VAT | 10 612.00 | | | 10 612.00 |
VC Group and associates | 30 609.00 | | | 30 609.00 |
VH Loans with a maturity of more than one year at origin | 63 805.00 | 14 283.00 | 49 522.00 | 63 805.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 19 450.00 | | | 19 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 573.00 | 6 573.00 | | 6 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 913.00 | | | 97 913.00 |
VS Prepaid expenses | 6 367.00 | | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 688.00 | 280 648.00 | 42 040.00 | 322 688.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 139.00 | 180 919.00 | 130 219.00 | 311 139.00 |
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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 | 10.00 | | | 10.00 |
