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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | | | | |
AP Buildings | 29 165.00 | 7 052.00 | 22 113.00 | 29 165.00 |
AR Technical installations, industrial equipment and tools | 2 507 116.00 | 1 587 541.00 | 919 576.00 | 2 507 116.00 |
AT Other tangible assets | 161 568.00 | 91 746.00 | 69 822.00 | 161 568.00 |
BH Other financial assets | 15 994.00 | | 15 994.00 | 15 994.00 |
BJ TOTAL (I) | 2 713 844.00 | 1 686 339.00 | 1 027 506.00 | 2 713 844.00 |
BL Raw materials, supplies | 93 884.00 | | 93 884.00 | 93 884.00 |
BP Services in progress | 7 055.00 | | 7 055.00 | 7 055.00 |
BV Advances and down payments on orders | 18 666.00 | | 18 666.00 | 18 666.00 |
BX Customers and related accounts | 669 701.00 | 117 727.00 | 551 974.00 | 669 701.00 |
BZ Other receivables | 127 557.00 | | 127 557.00 | 127 557.00 |
CF Cash and cash equivalents | 341 213.00 | | 341 213.00 | 341 213.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 1 269 715.00 | 117 727.00 | 1 151 988.00 | 1 269 715.00 |
CO Grand total (0 to V) | 3 983 560.00 | 1 804 066.00 | 2 179 494.00 | 3 983 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 042.00 | 360 042.00 | | 360 042.00 |
DD Legal reserve (1) | 36 004.00 | 36 004.00 | | 36 004.00 |
DH Retained earnings | 898 802.00 | 903 597.00 | | 898 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 992.00 | 15 205.00 | | -19 992.00 |
DJ Investment subsidies | 82 929.00 | 103 367.00 | | 82 929.00 |
DL TOTAL (I) | 1 357 785.00 | 1 418 215.00 | | 1 357 785.00 |
DQ Provisions for Expenses | 2 064.00 | 12 340.00 | | 2 064.00 |
DR TOTAL (IV) | 2 064.00 | 12 340.00 | | 2 064.00 |
DU Loans and Debts from Credit Institutions (3) | 24 075.00 | 64 196.00 | | 24 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 483.00 | 215 007.00 | | 196 483.00 |
DX Trade payables and related accounts | 333 616.00 | 208 933.00 | | 333 616.00 |
DY Tax and social security liabilities | 265 381.00 | 283 480.00 | | 265 381.00 |
EA Other liabilities | 89.00 | 2 440.00 | | 89.00 |
EC TOTAL (IV) | 819 645.00 | 774 057.00 | | 819 645.00 |
EE Grand total (I to V) | 2 179 494.00 | 2 204 611.00 | | 2 179 494.00 |
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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 | 819.00 | | 819.00 | 819.00 |
FG Production sold - services | 1 861 807.00 | 1 439.00 | 1 863 246.00 | 1 861 807.00 |
FJ Net sales | 1 862 626.00 | 1 439.00 | 1 864 065.00 | 1 862 626.00 |
FM Inventory production | | | 1 684.00 | |
FO Operating subsidies | | | 5 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 812.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 1 910 817.00 | |
FU Purchases of raw materials and other supplies | | | 329 362.00 | |
FV Inventory change (raw materials and supplies) | | | -46 311.00 | |
FW Other purchases and external expenses | | | 684 090.00 | |
FX Taxes, duties, and similar payments | | | 29 581.00 | |
FY Salaries and Wages | | | 661 634.00 | |
FZ Social Security Contributions | | | 192 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 758.00 | |
GE Other Expenses | | | 13 101.00 | |
GF Total Operating Expenses (II) | | | 2 109 838.00 | |
GG - OPERATING RESULT (I - II) | | | -199 021.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 773.00 | 150 017.00 | | 24 773.00 |
HB Exceptional income from capital transactions | 240 438.00 | 20 438.00 | | 240 438.00 |
HD Total exceptional income (VII) | 265 211.00 | 170 455.00 | | 265 211.00 |
HF Exceptional expenses on capital transactions | 85 758.00 | | | 85 758.00 |
HH Total exceptional expenses (VIII) | 85 758.00 | | | 85 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 453.00 | 170 455.00 | | 179 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 101.00 | 2 073 055.00 | | 2 176 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 093.00 | 2 057 850.00 | | 2 196 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 992.00 | 15 205.00 | | -19 992.00 |
HP References: Equipment leasing | 492.00 | 6 330.00 | | 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 045.00 | 9 758.00 | 76.00 | 108 045.00 |
7B Total provisions for depreciation | 108 045.00 | 9 758.00 | 76.00 | 108 045.00 |
7C Grand total | 108 045.00 | 9 758.00 | 76.00 | 108 045.00 |
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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 | 196 483.00 | 147 594.00 | 48 889.00 | 196 483.00 |
8B Suppliers and Related Accounts | 333 616.00 | 333 616.00 | | 333 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 24 075.00 | 24 075.00 | | 24 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 381.00 | 265 381.00 | | 265 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 892.00 | 657 858.00 | 167 034.00 | 824 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 645.00 | 770 756.00 | 48 889.00 | 819 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
