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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 106.00 | 27 106.00 | | 27 106.00 |
AF Concessions, Patents and Similar Rights | 27 250.00 | 16 607.00 | 10 643.00 | 27 250.00 |
AP Buildings | 477 330.00 | 76 177.00 | 401 153.00 | 477 330.00 |
AR Technical installations, industrial equipment and tools | 326 827.00 | 236 718.00 | 90 109.00 | 326 827.00 |
AT Other tangible assets | 76 745.00 | 40 357.00 | 36 389.00 | 76 745.00 |
BD Other fixed assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BH Other financial assets | 19 687.00 | | 19 687.00 | 19 687.00 |
BJ TOTAL (I) | 959 200.00 | 396 964.00 | 562 236.00 | 959 200.00 |
BN Goods in progress | 28 144.00 | | 28 144.00 | 28 144.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 140 845.00 | | 140 845.00 | 140 845.00 |
BZ Other receivables | 44 318.00 | | 44 318.00 | 44 318.00 |
CF Cash and cash equivalents | 256 386.00 | | 256 386.00 | 256 386.00 |
CH Prepaid expenses | 62 256.00 | | 62 256.00 | 62 256.00 |
CJ TOTAL (II) | 532 230.00 | | 532 230.00 | 532 230.00 |
CO Grand total (0 to V) | 1 491 430.00 | 396 964.00 | 1 094 466.00 | 1 491 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 30 030.00 | | 30 030.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 258 780.00 | 89 595.00 | | 258 780.00 |
DH Retained earnings | 118 995.00 | 118 995.00 | | 118 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 253.00 | 169 185.00 | | -58 253.00 |
DJ Investment subsidies | 115 826.00 | 160 157.00 | | 115 826.00 |
DL TOTAL (I) | 469 879.00 | 572 463.00 | | 469 879.00 |
DU Loans and Debts from Credit Institutions (3) | 427 905.00 | 478 259.00 | | 427 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 657.00 | 6 108.00 | | 12 657.00 |
DX Trade payables and related accounts | 93 326.00 | 119 167.00 | | 93 326.00 |
DY Tax and social security liabilities | 90 700.00 | 131 127.00 | | 90 700.00 |
EC TOTAL (IV) | 624 588.00 | 734 661.00 | | 624 588.00 |
EE Grand total (I to V) | 1 094 466.00 | 1 307 124.00 | | 1 094 466.00 |
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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 | 1 400 963.00 | | 1 400 963.00 | 1 400 963.00 |
FJ Net sales | 1 400 963.00 | | 1 400 963.00 | 1 400 963.00 |
FM Inventory production | | | -3 624.00 | |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 422 515.00 | |
FU Purchases of raw materials and other supplies | | | 10 953.00 | |
FW Other purchases and external expenses | | | 1 044 718.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 303 135.00 | |
FZ Social Security Contributions | | | 45 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 159.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 509 381.00 | |
GG - OPERATING RESULT (I - II) | | | -86 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 14 065.00 | |
GU Total financial expenses (VI) | | | 14 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 44 331.00 | 37 088.00 | | 44 331.00 |
HD Total exceptional income (VII) | 44 331.00 | 52 088.00 | | 44 331.00 |
HE Exceptional expenses on management operations | 1 688.00 | 199.00 | | 1 688.00 |
HF Exceptional expenses on capital transactions | | 12 119.00 | | |
HH Total exceptional expenses (VIII) | 1 688.00 | 12 318.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 643.00 | 39 770.00 | | 42 643.00 |
HK Income tax | | 35 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 881.00 | 1 787 493.00 | | 1 466 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 134.00 | 1 618 308.00 | | 1 525 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 253.00 | 169 185.00 | | -58 253.00 |
HP References: Equipment leasing | | 262 626.00 | | |
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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 | 12 657.00 | 12 657.00 | | 12 657.00 |
8B Suppliers and Related Accounts | 93 326.00 | 93 326.00 | | 93 326.00 |
VG Loans with a maturity of up to one year at origin | 427 905.00 | 47 237.00 | 159 959.00 | 427 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 699.00 | 90 699.00 | | 90 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 106.00 | 247 419.00 | 19 687.00 | 267 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 587.00 | 243 919.00 | 159 959.00 | 624 587.00 |
