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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 560 342.00 | 395 171.00 | 165 171.00 | 560 342.00 |
AR Technical installations, industrial equipment and tools | 183 026.00 | 88 928.00 | 94 098.00 | 183 026.00 |
AT Other tangible assets | 68 983.00 | 42 405.00 | 26 578.00 | 68 983.00 |
AV Fixed assets in progress | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 821 207.00 | 526 504.00 | 294 703.00 | 821 207.00 |
BT Goods | 871.00 | | 871.00 | 871.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 205 851.00 | | 205 851.00 | 205 851.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CD Marketable securities | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 73 385.00 | | 73 385.00 | 73 385.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 298 646.00 | | 298 646.00 | 298 646.00 |
CO Grand total (0 to V) | 1 119 853.00 | 526 504.00 | 593 349.00 | 1 119 853.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 805.00 | 213 302.00 | | 214 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 055.00 | 1 503.00 | | -34 055.00 |
DJ Investment subsidies | 16 100.00 | 19 320.00 | | 16 100.00 |
DL TOTAL (I) | 205 650.00 | 242 925.00 | | 205 650.00 |
DU Loans and Debts from Credit Institutions (3) | 31 330.00 | 33 603.00 | | 31 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 719.00 | 190 393.00 | | 143 719.00 |
DX Trade payables and related accounts | 184 301.00 | 166 206.00 | | 184 301.00 |
DY Tax and social security liabilities | 26 610.00 | 8 196.00 | | 26 610.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 338.00 | 1 957.00 | | 338.00 |
EC TOTAL (IV) | 387 699.00 | 401 757.00 | | 387 699.00 |
EE Grand total (I to V) | 593 349.00 | 644 682.00 | | 593 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 252.00 | | 312 252.00 | 312 252.00 |
FG Production sold - services | 201 173.00 | | 201 173.00 | 201 173.00 |
FJ Net sales | 513 425.00 | | 513 425.00 | 513 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 383.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 517 900.00 | |
FS Purchases of goods (including customs duties) | | | 220 387.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 4 374.00 | |
FW Other purchases and external expenses | | | 145 381.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 78 463.00 | |
FZ Social Security Contributions | | | 32 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 467.00 | |
GE Other Expenses | | | 15 881.00 | |
GF Total Operating Expenses (II) | | | 551 621.00 | |
GG - OPERATING RESULT (I - II) | | | -33 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 220.00 | 3 637.00 | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | 3 637.00 | | 3 220.00 |
HE Exceptional expenses on management operations | 320.00 | 295.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 295.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | 3 342.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 259.00 | 505 587.00 | | 521 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 314.00 | 504 084.00 | | 555 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 055.00 | 1 503.00 | | -34 055.00 |
HP References: Equipment leasing | | 245.00 | | |
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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 | 143 719.00 | 143 719.00 | | 143 719.00 |
8B Suppliers and Related Accounts | 184 301.00 | 184 301.00 | | 184 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 31 330.00 | 2 286.00 | 7 767.00 | 31 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 610.00 | 26 610.00 | | 26 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 896.00 | 214 896.00 | | 214 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 699.00 | 358 655.00 | 7 767.00 | 387 699.00 |
