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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 46 809.00 | 26 076.00 | 20 733.00 | 46 809.00 |
AT Other tangible assets | 261 163.00 | 138 201.00 | 122 962.00 | 261 163.00 |
BJ TOTAL (I) | 358 205.00 | 164 277.00 | 193 928.00 | 358 205.00 |
BL Raw materials, supplies | 11 582.00 | | 11 582.00 | 11 582.00 |
BN Goods in progress | 562 642.00 | | 562 642.00 | 562 642.00 |
BX Customers and related accounts | 104 506.00 | 12 596.00 | 91 910.00 | 104 506.00 |
BZ Other receivables | 94 560.00 | | 94 560.00 | 94 560.00 |
CD Marketable securities | 197 550.00 | | 197 550.00 | 197 550.00 |
CF Cash and cash equivalents | 119 384.00 | | 119 384.00 | 119 384.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 1 092 313.00 | 12 596.00 | 1 079 717.00 | 1 092 313.00 |
CO Grand total (0 to V) | 1 450 519.00 | 176 874.00 | 1 273 645.00 | 1 450 519.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 65 767.00 | 65 767.00 | | 65 767.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 267 279.00 | 235 412.00 | | 267 279.00 |
DH Retained earnings | | -4 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 000.00 | 36 389.00 | | -27 000.00 |
DL TOTAL (I) | 319 246.00 | 346 246.00 | | 319 246.00 |
DU Loans and Debts from Credit Institutions (3) | 96 994.00 | 122 392.00 | | 96 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 616.00 | 110 597.00 | | 91 616.00 |
DW Advances and down payments received on current orders | 518 263.00 | 308 027.00 | | 518 263.00 |
DX Trade payables and related accounts | 184 304.00 | 144 179.00 | | 184 304.00 |
DY Tax and social security liabilities | 63 220.00 | 83 620.00 | | 63 220.00 |
EC TOTAL (IV) | 954 399.00 | 768 817.00 | | 954 399.00 |
EE Grand total (I to V) | 1 273 645.00 | 1 115 063.00 | | 1 273 645.00 |
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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 | 972 869.00 | | 972 869.00 | 972 869.00 |
FJ Net sales | 972 869.00 | | 972 869.00 | 972 869.00 |
FM Inventory production | | | 256 871.00 | |
FO Operating subsidies | | | 16 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 268.00 | |
FR Total operating income (I) | | | 1 259 713.00 | |
FU Purchases of raw materials and other supplies | | | 246 281.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 411 193.00 | |
FX Taxes, duties, and similar payments | | | 10 317.00 | |
FY Salaries and Wages | | | 493 733.00 | |
FZ Social Security Contributions | | | 97 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 285 280.00 | |
GG - OPERATING RESULT (I - II) | | | -25 567.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 13 614.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 13 614.00 | | 522.00 |
HE Exceptional expenses on management operations | 139.00 | 1 343.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 1 343.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 12 271.00 | | 383.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 252.00 | 1 213 869.00 | | 1 260 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 252.00 | 1 177 480.00 | | 1 287 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 000.00 | 36 389.00 | | -27 000.00 |
HP References: Equipment leasing | 2 760.00 | 2 760.00 | | 2 760.00 |
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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 | 91 617.00 | 91 617.00 | | 91 617.00 |
8B Suppliers and Related Accounts | 184 304.00 | 184 304.00 | | 184 304.00 |
VG Loans with a maturity of up to one year at origin | 96 995.00 | 25 885.00 | 71 110.00 | 96 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 221.00 | 63 221.00 | | 63 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 155.00 | 176 403.00 | 24 752.00 | 201 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 136.00 | 365 027.00 | 71 110.00 | 436 136.00 |
