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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 | 19 939.00 | 18 585.00 | 1 354.00 | 19 939.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 81 875.00 | 70 807.00 | 11 068.00 | 81 875.00 |
AR Technical installations, industrial equipment and tools | 92 312.00 | 71 741.00 | 20 572.00 | 92 312.00 |
AT Other tangible assets | 119 990.00 | 52 553.00 | 67 437.00 | 119 990.00 |
BD Other fixed assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 325 059.00 | 213 685.00 | 111 374.00 | 325 059.00 |
BL Raw materials, supplies | 89 467.00 | | 89 467.00 | 89 467.00 |
BX Customers and related accounts | 517 221.00 | 8 681.00 | 508 540.00 | 517 221.00 |
BZ Other receivables | 128 370.00 | | 128 370.00 | 128 370.00 |
CF Cash and cash equivalents | 194 229.00 | | 194 229.00 | 194 229.00 |
CH Prepaid expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 944 886.00 | 8 681.00 | 936 205.00 | 944 886.00 |
CO Grand total (0 to V) | 1 269 945.00 | 222 366.00 | 1 047 579.00 | 1 269 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 218 001.00 | 193 001.00 | | 218 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 181.00 | 25 000.00 | | -126 181.00 |
DL TOTAL (I) | 202 310.00 | 328 491.00 | | 202 310.00 |
DU Loans and Debts from Credit Institutions (3) | 98 623.00 | 144 959.00 | | 98 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 83.00 | | 57.00 |
DW Advances and down payments received on current orders | 6 879.00 | 18 231.00 | | 6 879.00 |
DX Trade payables and related accounts | 320 033.00 | 436 826.00 | | 320 033.00 |
DY Tax and social security liabilities | 133 707.00 | 175 317.00 | | 133 707.00 |
EA Other liabilities | 212 137.00 | 6 168.00 | | 212 137.00 |
EB Prepaid income (2) | 73 834.00 | 95 459.00 | | 73 834.00 |
EC TOTAL (IV) | 845 269.00 | 877 043.00 | | 845 269.00 |
EE Grand total (I to V) | 1 047 579.00 | 1 205 533.00 | | 1 047 579.00 |
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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 | 2 461 030.00 | | 2 461 030.00 | 2 461 030.00 |
FJ Net sales | 2 461 030.00 | | 2 461 030.00 | 2 461 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 914.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 487 972.00 | |
FU Purchases of raw materials and other supplies | | | 805 169.00 | |
FV Inventory change (raw materials and supplies) | | | 11 167.00 | |
FW Other purchases and external expenses | | | 866 673.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 593 274.00 | |
FZ Social Security Contributions | | | 262 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 048.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 587 185.00 | |
GG - OPERATING RESULT (I - II) | | | -99 213.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 463.00 | | |
HB Exceptional income from capital transactions | 2 059.00 | | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | 10 463.00 | | 2 059.00 |
HE Exceptional expenses on management operations | 29 036.00 | 11 939.00 | | 29 036.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 29 951.00 | 11 939.00 | | 29 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 892.00 | -1 476.00 | | -27 892.00 |
HK Income tax | -3 335.00 | -2 700.00 | | -3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 032.00 | 2 494 863.00 | | 2 490 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 212.00 | 2 469 863.00 | | 2 616 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 181.00 | 25 000.00 | | -126 181.00 |
HP References: Equipment leasing | 26 148.00 | 20 041.00 | | 26 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 991.00 | | 310.00 | 8 991.00 |
7C Grand total | 8 991.00 | | 310.00 | 8 991.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 320 033.00 | 320 033.00 | | 320 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 137.00 | 212 137.00 | | 212 137.00 |
8L Deferred income | 73 834.00 | 73 834.00 | | 73 834.00 |
VG Loans with a maturity of up to one year at origin | 98 623.00 | 33 037.00 | 65 585.00 | 98 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 707.00 | 133 707.00 | | 133 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 427.00 | 661 190.00 | 1 237.00 | 662 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 390.00 | 772 805.00 | 65 585.00 | 838 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
