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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AP Buildings | 9 814.00 | 8 737.00 | 1 076.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 229 443.00 | 198 388.00 | 31 054.00 | 229 443.00 |
AT Other tangible assets | 142 476.00 | 95 826.00 | 46 649.00 | 142 476.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 387 635.00 | 306 322.00 | 81 312.00 | 387 635.00 |
BL Raw materials, supplies | 27 346.00 | | 27 346.00 | 27 346.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 32 394.00 | | 32 394.00 | 32 394.00 |
CH Prepaid expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 76 378.00 | | 76 378.00 | 76 378.00 |
CO Grand total (0 to V) | 464 013.00 | 306 322.00 | 157 691.00 | 464 013.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 457.00 | 1 457.00 | | 1 457.00 |
DG Other reserves | 99 888.00 | 159 442.00 | | 99 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 354.00 | -59 553.00 | | -17 354.00 |
DL TOTAL (I) | 91 992.00 | 109 346.00 | | 91 992.00 |
DU Loans and Debts from Credit Institutions (3) | 22 885.00 | 74 455.00 | | 22 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 598.00 | | 598.00 |
DW Advances and down payments received on current orders | 132.00 | 5 332.00 | | 132.00 |
DX Trade payables and related accounts | 26 514.00 | 34 247.00 | | 26 514.00 |
DY Tax and social security liabilities | 5 865.00 | 18 887.00 | | 5 865.00 |
EA Other liabilities | 3 302.00 | | | 3 302.00 |
EB Prepaid income (2) | 6 400.00 | 7 200.00 | | 6 400.00 |
EC TOTAL (IV) | 65 699.00 | 140 720.00 | | 65 699.00 |
EE Grand total (I to V) | 157 691.00 | 250 067.00 | | 157 691.00 |
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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 | 249 517.00 | | 249 517.00 | 249 517.00 |
FJ Net sales | 249 517.00 | | 249 517.00 | 249 517.00 |
FM Inventory production | | | -7 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 243 595.00 | |
FU Purchases of raw materials and other supplies | | | 59 274.00 | |
FV Inventory change (raw materials and supplies) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 102 481.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 51 742.00 | |
FZ Social Security Contributions | | | 23 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 704.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 270 785.00 | |
GG - OPERATING RESULT (I - II) | | | -27 189.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 1 599.00 | | 222.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 222.00 | 1 599.00 | | 48 222.00 |
HE Exceptional expenses on management operations | 812.00 | 1 193.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 36 808.00 | 4 129.00 | | 36 808.00 |
HH Total exceptional expenses (VIII) | 37 621.00 | 5 322.00 | | 37 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 601.00 | -3 722.00 | | 10 601.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 822.00 | 373 420.00 | | 291 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 176.00 | 432 974.00 | | 309 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 354.00 | -59 553.00 | | -17 354.00 |
HP References: Equipment leasing | 9 688.00 | 9 688.00 | | 9 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | 230.00 | 230.00 |
7B Total provisions for depreciation | 230.00 | | 230.00 | 230.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 26 514.00 | 26 514.00 | | 26 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 22 885.00 | 10 715.00 | 12 170.00 | 22 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 137.00 | 16 637.00 | 1 500.00 | 18 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 567.00 | 53 397.00 | 12 170.00 | 65 567.00 |
