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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 | 6 420.00 | 1 343.00 | 5 076.00 | 6 420.00 |
AJ Other Intangible Assets | 7 500.00 | 4 892.00 | 2 607.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 325 280.00 | 146 799.00 | 178 480.00 | 325 280.00 |
AT Other tangible assets | 16 934.00 | 6 708.00 | 10 225.00 | 16 934.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 67 212.00 | | 67 212.00 | 67 212.00 |
BJ TOTAL (I) | 430 547.00 | 159 744.00 | 270 802.00 | 430 547.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BT Goods | 12 084.00 | | 12 084.00 | 12 084.00 |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CF Cash and cash equivalents | 17 748.00 | | 17 748.00 | 17 748.00 |
CH Prepaid expenses | 15 760.00 | | 15 760.00 | 15 760.00 |
CJ TOTAL (II) | 63 131.00 | | 63 131.00 | 63 131.00 |
CO Grand total (0 to V) | 493 678.00 | 159 744.00 | 333 933.00 | 493 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 12 638.00 | 14 985.00 | | 12 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 971.00 | -2 346.00 | | -25 971.00 |
DL TOTAL (I) | 19 166.00 | 45 138.00 | | 19 166.00 |
DU Loans and Debts from Credit Institutions (3) | 141 606.00 | 86 225.00 | | 141 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 664.00 | 100 567.00 | | 95 664.00 |
DW Advances and down payments received on current orders | 46 799.00 | 45 750.00 | | 46 799.00 |
DX Trade payables and related accounts | 13 455.00 | 25 812.00 | | 13 455.00 |
DY Tax and social security liabilities | 17 240.00 | 15 250.00 | | 17 240.00 |
EC TOTAL (IV) | 314 767.00 | 273 605.00 | | 314 767.00 |
EE Grand total (I to V) | 333 933.00 | 318 744.00 | | 333 933.00 |
EI Including equity loans | 95 664.00 | | | 95 664.00 |
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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 | 113 290.00 | | 113 290.00 | 113 290.00 |
FD Production sold - goods | 185 307.00 | | 185 307.00 | 185 307.00 |
FG Production sold - services | 589 979.00 | | 589 979.00 | 589 979.00 |
FJ Net sales | 888 577.00 | | 888 577.00 | 888 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 867.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 900 660.00 | |
FS Purchases of goods (including customs duties) | | | 60 573.00 | |
FT Inventory change (goods) | | | -3 191.00 | |
FU Purchases of raw materials and other supplies | | | 60 862.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 508 387.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 206 699.00 | |
FZ Social Security Contributions | | | 53 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 827.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 926 996.00 | |
GG - OPERATING RESULT (I - II) | | | -26 336.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 585.00 | | | 3 585.00 |
HD Total exceptional income (VII) | 3 585.00 | | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 585.00 | | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 295.00 | 858 717.00 | | 904 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 266.00 | 861 064.00 | | 930 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 971.00 | -2 346.00 | | -25 971.00 |
HP References: Equipment leasing | 64 976.00 | 86 573.00 | | 64 976.00 |
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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 | 13 456.00 | 13 456.00 | | 13 456.00 |
8C Staff and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 67 212.00 | 67 212.00 | | 67 212.00 |
VB VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VH Loans with a maturity of more than one year at origin | 141 607.00 | 33 493.00 | 95 574.00 | 141 607.00 |
VI Group and Associates | 95 664.00 | 95 664.00 | | 95 664.00 |
VM Income taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 15 760.00 | 15 760.00 | | 15 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 783.00 | 99 783.00 | | 99 783.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 968.00 | 159 854.00 | 95 574.00 | 267 968.00 |
