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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 | 9 596.00 | 7 616.00 | 1 980.00 | 9 596.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 153 361.00 | 136 647.00 | 16 713.00 | 153 361.00 |
AT Other tangible assets | 236 861.00 | 169 616.00 | 67 245.00 | 236 861.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 400 735.00 | 313 880.00 | 86 854.00 | 400 735.00 |
BL Raw materials, supplies | 25 011.00 | | 25 011.00 | 25 011.00 |
BN Goods in progress | 61 220.00 | | 61 220.00 | 61 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 645.00 | | 178 645.00 | 178 645.00 |
BZ Other receivables | 54 165.00 | | 54 165.00 | 54 165.00 |
CD Marketable securities | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 23 155.00 | | 23 155.00 | 23 155.00 |
CH Prepaid expenses | 12 491.00 | | 12 491.00 | 12 491.00 |
CJ TOTAL (II) | 355 926.00 | | 355 926.00 | 355 926.00 |
CO Grand total (0 to V) | 756 661.00 | 313 880.00 | 442 781.00 | 756 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 837.00 | 176 876.00 | | 177 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 139.00 | 961.00 | | -71 139.00 |
DL TOTAL (I) | 128 697.00 | 199 837.00 | | 128 697.00 |
DU Loans and Debts from Credit Institutions (3) | 185 726.00 | 62 708.00 | | 185 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | 37 832.00 | | 3 232.00 |
DX Trade payables and related accounts | 65 188.00 | 82 337.00 | | 65 188.00 |
DY Tax and social security liabilities | 59 935.00 | 103 677.00 | | 59 935.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 314 083.00 | 288 556.00 | | 314 083.00 |
EE Grand total (I to V) | 442 781.00 | 488 393.00 | | 442 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 713.00 | 9 933.00 | | 130 713.00 |
EI Including equity loans | 3 232.00 | | | 3 232.00 |
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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 | 1 080 686.00 | | 1 080 686.00 | 1 080 686.00 |
FJ Net sales | 1 080 686.00 | | 1 080 686.00 | 1 080 686.00 |
FM Inventory production | | | -26 855.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 917.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 082 759.00 | |
FU Purchases of raw materials and other supplies | | | 261 331.00 | |
FV Inventory change (raw materials and supplies) | | | -4 759.00 | |
FW Other purchases and external expenses | | | 230 149.00 | |
FX Taxes, duties, and similar payments | | | 22 694.00 | |
FY Salaries and Wages | | | 548 129.00 | |
FZ Social Security Contributions | | | 101 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 070.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 185 953.00 | |
GG - OPERATING RESULT (I - II) | | | -103 193.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 9 228.00 | |
GU Total financial expenses (VI) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | | | 41 000.00 |
HB Exceptional income from capital transactions | | 358.00 | | |
HD Total exceptional income (VII) | 41 000.00 | 358.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 581.00 | 5 831.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 5 831.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 418.00 | -5 472.00 | | 40 418.00 |
HK Income tax | -800.00 | -5 728.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 823.00 | 1 861 368.00 | | 1 123 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 962.00 | 1 860 407.00 | | 1 194 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 139.00 | 961.00 | | -71 139.00 |
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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 | 65 188.00 | 65 188.00 | | 65 188.00 |
8D Social Security and Other Social Organizations | 26 713.00 | 26 713.00 | | 26 713.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 178 645.00 | 178 645.00 | | 178 645.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 130 714.00 | 130 714.00 | | 130 714.00 |
VH Loans with a maturity of more than one year at origin | 55 013.00 | 27 342.00 | 27 671.00 | 55 013.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VM Income taxes | 32 721.00 | 32 721.00 | | 32 721.00 |
VP Miscellaneous | 19 524.00 | 19 524.00 | | 19 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 12 492.00 | 12 492.00 | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 202.00 | 246 202.00 | | 246 202.00 |
VW VAT | 24 620.00 | 24 620.00 | | 24 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 083.00 | 286 412.00 | 27 671.00 | 314 083.00 |
