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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 | 8 574.00 | 6 574.00 | 2 000.00 | 8 574.00 |
AP Buildings | 82 916.00 | 35 037.00 | 47 879.00 | 82 916.00 |
AR Technical installations, industrial equipment and tools | 35 025.00 | 29 563.00 | 5 462.00 | 35 025.00 |
AT Other tangible assets | 18 907.00 | 16 618.00 | 2 289.00 | 18 907.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 14 804.00 | | 14 804.00 | 14 804.00 |
BJ TOTAL (I) | 161 825.00 | 87 791.00 | 74 034.00 | 161 825.00 |
BL Raw materials, supplies | 20 486.00 | | 20 486.00 | 20 486.00 |
BP Services in progress | 12 795.00 | | 12 795.00 | 12 795.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 132 064.00 | 3 752.00 | 128 311.00 | 132 064.00 |
BZ Other receivables | 40 287.00 | | 40 287.00 | 40 287.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 212 511.00 | 3 752.00 | 208 759.00 | 212 511.00 |
CO Grand total (0 to V) | 374 336.00 | 91 543.00 | 282 793.00 | 374 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 994.00 | 30 994.00 | | 30 994.00 |
DH Retained earnings | -39 925.00 | -74 104.00 | | -39 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 611.00 | 34 180.00 | | -31 611.00 |
DL TOTAL (I) | 51 459.00 | 83 069.00 | | 51 459.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 671.00 | 42 552.00 | | 62 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 2 070.00 | | 178.00 |
DX Trade payables and related accounts | 60 296.00 | 125 030.00 | | 60 296.00 |
DY Tax and social security liabilities | 75 540.00 | 103 294.00 | | 75 540.00 |
EA Other liabilities | 2 649.00 | 9 037.00 | | 2 649.00 |
EB Prepaid income (2) | | 8 040.00 | | |
EC TOTAL (IV) | 201 335.00 | 290 023.00 | | 201 335.00 |
EE Grand total (I to V) | 282 793.00 | 403 093.00 | | 282 793.00 |
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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 | 527 535.00 | | 527 535.00 | 527 535.00 |
FJ Net sales | 527 535.00 | | 527 535.00 | 527 535.00 |
FM Inventory production | | | -23 235.00 | |
FO Operating subsidies | | | 35 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 13 994.00 | |
FR Total operating income (I) | | | 556 247.00 | |
FU Purchases of raw materials and other supplies | | | 50 820.00 | |
FV Inventory change (raw materials and supplies) | | | -9 774.00 | |
FW Other purchases and external expenses | | | 198 849.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 296 244.00 | |
FZ Social Security Contributions | | | 28 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 752.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 583 669.00 | |
GG - OPERATING RESULT (I - II) | | | -27 421.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 103.00 | 1 485.00 | | 1 103.00 |
HF Exceptional expenses on capital transactions | | 10 400.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 103.00 | 41 885.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -41 885.00 | | -1 103.00 |
HK Income tax | 400.00 | -1 200.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 248.00 | 730 681.00 | | 556 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 859.00 | 696 501.00 | | 587 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 611.00 | 34 180.00 | | -31 611.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | | 3 752.00 | | |
7B Total provisions for depreciation | | 3 752.00 | | |
7C Grand total | 30 000.00 | 3 752.00 | | 30 000.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 60 296.00 | 60 296.00 | | 60 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 62 671.00 | 44 171.00 | 18 500.00 | 62 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 540.00 | 75 540.00 | | 75 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 120.00 | 176 916.00 | 15 204.00 | 192 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 335.00 | 182 835.00 | 18 500.00 | 201 335.00 |
