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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 | 1 198.00 | 945.00 | 253.00 | 1 198.00 |
AH Goodwill | 22 220.00 | | 22 220.00 | 22 220.00 |
AP Buildings | 559 733.00 | 515 262.00 | 44 471.00 | 559 733.00 |
AR Technical installations, industrial equipment and tools | 116 062.00 | 79 298.00 | 36 763.00 | 116 062.00 |
AT Other tangible assets | 102 805.00 | 84 265.00 | 18 540.00 | 102 805.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 805 669.00 | 679 772.00 | 125 897.00 | 805 669.00 |
BL Raw materials, supplies | 22 898.00 | | 22 898.00 | 22 898.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 14 208.00 | | 14 208.00 | 14 208.00 |
BZ Other receivables | 1 572 707.00 | 1 002 729.00 | 569 978.00 | 1 572 707.00 |
CF Cash and cash equivalents | 11 299.00 | | 11 299.00 | 11 299.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 1 627 067.00 | 1 002 729.00 | 624 338.00 | 1 627 067.00 |
CO Grand total (0 to V) | 2 432 736.00 | 1 682 501.00 | 750 235.00 | 2 432 736.00 |
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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 |
DH Retained earnings | -768 080.00 | -934 490.00 | | -768 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 367.00 | 166 409.00 | | -73 367.00 |
DL TOTAL (I) | -797 447.00 | -724 080.00 | | -797 447.00 |
DU Loans and Debts from Credit Institutions (3) | 41 099.00 | 48 094.00 | | 41 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 716.00 | 693 716.00 | | 693 716.00 |
DW Advances and down payments received on current orders | | 566.00 | | |
DX Trade payables and related accounts | 430 690.00 | 498 805.00 | | 430 690.00 |
DY Tax and social security liabilities | 367 989.00 | 266 796.00 | | 367 989.00 |
EA Other liabilities | 14 186.00 | 14 186.00 | | 14 186.00 |
EC TOTAL (IV) | 1 547 682.00 | 1 522 165.00 | | 1 547 682.00 |
EE Grand total (I to V) | 750 235.00 | 798 084.00 | | 750 235.00 |
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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 | 1 940 447.00 | | 1 940 447.00 | 1 940 447.00 |
FJ Net sales | 1 940 447.00 | | 1 940 447.00 | 1 940 447.00 |
FO Operating subsidies | | | 12 512.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 953 093.00 | |
FU Purchases of raw materials and other supplies | | | 644 445.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 243 869.00 | |
FX Taxes, duties, and similar payments | | | 37 234.00 | |
FY Salaries and Wages | | | 749 281.00 | |
FZ Social Security Contributions | | | 246 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 907.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 1 964 369.00 | |
GG - OPERATING RESULT (I - II) | | | -11 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 1 520.00 | | 143.00 |
HB Exceptional income from capital transactions | | 111 503.00 | | |
HD Total exceptional income (VII) | 143.00 | 113 023.00 | | 143.00 |
HE Exceptional expenses on management operations | 52 399.00 | 314.00 | | 52 399.00 |
HF Exceptional expenses on capital transactions | 5 784.00 | 279.00 | | 5 784.00 |
HG Exceptional depreciation and provisions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 59 883.00 | 593.00 | | 59 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 740.00 | 112 429.00 | | -59 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 236.00 | 1 970 224.00 | | 1 953 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 603.00 | 1 803 814.00 | | 2 026 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 367.00 | 166 409.00 | | -73 367.00 |
HP References: Equipment leasing | 2 448.00 | 12 413.00 | | 2 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 002 729.00 | | | 1 002 729.00 |
7B Total provisions for depreciation | 1 002 729.00 | | | 1 002 729.00 |
7C Grand total | 1 002 729.00 | | | 1 002 729.00 |
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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 | 693 717.00 | 693 717.00 | | 693 717.00 |
8B Suppliers and Related Accounts | 430 691.00 | 430 691.00 | | 430 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 186.00 | 14 186.00 | | 14 186.00 |
VG Loans with a maturity of up to one year at origin | 41 099.00 | 19 017.00 | 22 082.00 | 41 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 990.00 | 367 990.00 | | 367 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 408.00 | 1 591 760.00 | 3 649.00 | 1 595 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 683.00 | 1 525 601.00 | 22 082.00 | 1 547 683.00 |
