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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AR Technical installations, industrial equipment and tools | 11 441.00 | 6 550.00 | 4 891.00 | 11 441.00 |
AT Other tangible assets | 119 491.00 | 68 475.00 | 51 016.00 | 119 491.00 |
BH Other financial assets | 19 877.00 | | 19 877.00 | 19 877.00 |
BJ TOTAL (I) | 153 478.00 | 77 694.00 | 75 784.00 | 153 478.00 |
BL Raw materials, supplies | 25 947.00 | | 25 947.00 | 25 947.00 |
BP Services in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 165 123.00 | | 165 123.00 | 165 123.00 |
BZ Other receivables | 40 395.00 | | 40 395.00 | 40 395.00 |
CF Cash and cash equivalents | 384 860.00 | | 384 860.00 | 384 860.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 642 987.00 | | 642 987.00 | 642 987.00 |
CO Grand total (0 to V) | 796 464.00 | 77 694.00 | 718 771.00 | 796 464.00 |
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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 | 519 562.00 | 441 455.00 | | 519 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 743.00 | 78 106.00 | | -20 743.00 |
DL TOTAL (I) | 542 819.00 | 563 562.00 | | 542 819.00 |
DX Trade payables and related accounts | 36 320.00 | 47 070.00 | | 36 320.00 |
DY Tax and social security liabilities | 60 908.00 | 77 460.00 | | 60 908.00 |
EA Other liabilities | 78 724.00 | 101 033.00 | | 78 724.00 |
EC TOTAL (IV) | 175 952.00 | 225 563.00 | | 175 952.00 |
EE Grand total (I to V) | 718 771.00 | 789 125.00 | | 718 771.00 |
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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 | 874 356.00 | | 874 356.00 | 874 356.00 |
FJ Net sales | 874 356.00 | | 874 356.00 | 874 356.00 |
FM Inventory production | | | -11 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 870 604.00 | |
FU Purchases of raw materials and other supplies | | | 312 450.00 | |
FV Inventory change (raw materials and supplies) | | | -10 503.00 | |
FW Other purchases and external expenses | | | 192 938.00 | |
FX Taxes, duties, and similar payments | | | 11 107.00 | |
FY Salaries and Wages | | | 225 342.00 | |
FZ Social Security Contributions | | | 130 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 342.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 896 275.00 | |
GG - OPERATING RESULT (I - II) | | | -25 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 920.00 | 8.00 | | 2 920.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 20 920.00 | 8 125.00 | | 20 920.00 |
HE Exceptional expenses on management operations | 2 640.00 | 3 044.00 | | 2 640.00 |
HF Exceptional expenses on capital transactions | 13 625.00 | | | 13 625.00 |
HH Total exceptional expenses (VIII) | 16 265.00 | 3 044.00 | | 16 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 656.00 | 5 081.00 | | 4 656.00 |
HK Income tax | -1 472.00 | 24 424.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 873.00 | 808 555.00 | | 891 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 616.00 | 730 449.00 | | 912 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 743.00 | 78 106.00 | | -20 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 320.00 | 36 320.00 | | 36 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 724.00 | 78 724.00 | | 78 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 908.00 | 60 908.00 | | 60 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 785.00 | 211 908.00 | 19 877.00 | 231 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 952.00 | 175 952.00 | | 175 952.00 |
