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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 | 58 124.00 | 52 250.00 | 5 873.00 | 58 124.00 |
AR Technical installations, industrial equipment and tools | 757 186.00 | 636 009.00 | 121 176.00 | 757 186.00 |
AT Other tangible assets | 1 016 233.00 | 886 727.00 | 129 506.00 | 1 016 233.00 |
BJ TOTAL (I) | 1 831 544.00 | 1 574 986.00 | 256 557.00 | 1 831 544.00 |
BL Raw materials, supplies | 131 334.00 | | 131 334.00 | 131 334.00 |
BV Advances and down payments on orders | 49 115.00 | | 49 115.00 | 49 115.00 |
BX Customers and related accounts | 954 353.00 | 29 415.00 | 924 937.00 | 954 353.00 |
BZ Other receivables | 2 924 494.00 | | 2 924 494.00 | 2 924 494.00 |
CF Cash and cash equivalents | 700 257.00 | | 700 257.00 | 700 257.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 4 760 298.00 | 29 415.00 | 4 730 883.00 | 4 760 298.00 |
CO Grand total (0 to V) | 6 591 843.00 | 1 604 402.00 | 4 987 441.00 | 6 591 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | | | 19 700.00 |
DG Other reserves | 2 831 822.00 | | | 2 831 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 137.00 | | | -769 137.00 |
DL TOTAL (I) | 2 279 385.00 | | | 2 279 385.00 |
DP Provisions for Risks | 20 360.00 | | | 20 360.00 |
DR TOTAL (IV) | 20 360.00 | | | 20 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 502.00 | | | 254 502.00 |
DW Advances and down payments received on current orders | 173 178.00 | | | 173 178.00 |
DX Trade payables and related accounts | 1 513 793.00 | | | 1 513 793.00 |
DY Tax and social security liabilities | 617 876.00 | | | 617 876.00 |
EA Other liabilities | 128 343.00 | | | 128 343.00 |
EC TOTAL (IV) | 2 687 696.00 | | | 2 687 696.00 |
EE Grand total (I to V) | 4 987 441.00 | | | 4 987 441.00 |
EG Accrued income and payables due within one year | 2 514 517.00 | | | 2 514 517.00 |
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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 | 6 269 271.00 | | 6 269 271.00 | 6 269 271.00 |
FJ Net sales | 6 269 271.00 | | 6 269 271.00 | 6 269 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 571.00 | |
FR Total operating income (I) | | | 6 286 843.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FV Inventory change (raw materials and supplies) | | | 81 939.00 | |
FW Other purchases and external expenses | | | 2 303 055.00 | |
FX Taxes, duties, and similar payments | | | 166 356.00 | |
FY Salaries and Wages | | | 3 435 062.00 | |
FZ Social Security Contributions | | | 1 104 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 7 162 726.00 | |
GG - OPERATING RESULT (I - II) | | | -875 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 509.00 | |
GP Total financial income (V) | | | 58 509.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 571.00 | | | 17 571.00 |
HA Exceptional income from management transactions | 39 778.00 | | | 39 778.00 |
HD Total exceptional income (VII) | 39 778.00 | | | 39 778.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 299.00 | | | 39 299.00 |
HJ Employee participation in company results | -8 996.00 | | | -8 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 131.00 | | | 6 385 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 269.00 | | | 7 154 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 137.00 | | | -769 137.00 |
HP References: Equipment leasing | 3 088.00 | | | 3 088.00 |
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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 | 1 513 793.00 | 1 513 793.00 | | 1 513 793.00 |
8C Staff and Related Accounts | 14 070.00 | 14 070.00 | | 14 070.00 |
8D Social Security and Other Social Organizations | 278 392.00 | 278 392.00 | | 278 392.00 |
8E Income Taxes | 274 125.00 | 274 125.00 | | 274 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 343.00 | 128 343.00 | | 128 343.00 |
UX Other trade receivables | 948 633.00 | 948 633.00 | | 948 633.00 |
UY Staff and related accounts | 14 019.00 | 14 019.00 | | 14 019.00 |
VA Doubtful or disputed receivables | 5 719.00 | 5 719.00 | | 5 719.00 |
VB VAT | 176 416.00 | 176 416.00 | | 176 416.00 |
VC Group and associates | 2 715 829.00 | 2 715 829.00 | | 2 715 829.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 706.00 | 76 706.00 | | 76 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 616.00 | 38 616.00 | | 38 616.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 978.00 | 3 899 978.00 | | 3 899 978.00 |
VW VAT | 248 707.00 | 248 707.00 | | 248 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 903.00 | 2 534 903.00 | | 2 534 903.00 |
