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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 29 165.00 | 8 511.00 | 20 654.00 | 29 165.00 |
AR Technical installations, industrial equipment and tools | 2 552 720.00 | 1 802 889.00 | 749 832.00 | 2 552 720.00 |
AT Other tangible assets | 171 508.00 | 105 558.00 | 65 950.00 | 171 508.00 |
BH Other financial assets | 15 994.00 | | 15 994.00 | 15 994.00 |
BJ TOTAL (I) | 2 769 389.00 | 1 916 958.00 | 852 431.00 | 2 769 389.00 |
BL Raw materials, supplies | 79 331.00 | | 79 331.00 | 79 331.00 |
BP Services in progress | 9 111.00 | | 9 111.00 | 9 111.00 |
BV Advances and down payments on orders | 20 388.00 | | 20 388.00 | 20 388.00 |
BX Customers and related accounts | 826 086.00 | 129 977.00 | 696 109.00 | 826 086.00 |
BZ Other receivables | 122 531.00 | | 122 531.00 | 122 531.00 |
CF Cash and cash equivalents | 299 507.00 | | 299 507.00 | 299 507.00 |
CH Prepaid expenses | 23 390.00 | | 23 390.00 | 23 390.00 |
CJ TOTAL (II) | 1 380 344.00 | 129 977.00 | 1 250 367.00 | 1 380 344.00 |
CO Grand total (0 to V) | 4 149 733.00 | 2 046 935.00 | 2 102 798.00 | 4 149 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 042.00 | 360 042.00 | | 360 042.00 |
DD Legal reserve (1) | 36 004.00 | 36 004.00 | | 36 004.00 |
DH Retained earnings | 788 810.00 | 898 802.00 | | 788 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 944.00 | -19 992.00 | | -47 944.00 |
DJ Investment subsidies | 62 491.00 | 82 929.00 | | 62 491.00 |
DL TOTAL (I) | 1 199 403.00 | 1 357 785.00 | | 1 199 403.00 |
DQ Provisions for Expenses | 1 124.00 | 2 064.00 | | 1 124.00 |
DR TOTAL (IV) | 1 124.00 | 2 064.00 | | 1 124.00 |
DU Loans and Debts from Credit Institutions (3) | 63 868.00 | 24 075.00 | | 63 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 282.00 | 196 483.00 | | 72 282.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 454 231.00 | 333 616.00 | | 454 231.00 |
DY Tax and social security liabilities | 311 681.00 | 265 381.00 | | 311 681.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 902 271.00 | 819 645.00 | | 902 271.00 |
EE Grand total (I to V) | 2 102 798.00 | 2 179 494.00 | | 2 102 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 2 114 397.00 | 46 248.00 | 2 160 645.00 | 2 114 397.00 |
FJ Net sales | 2 115 230.00 | 46 248.00 | 2 161 478.00 | 2 115 230.00 |
FM Inventory production | | | 2 056.00 | |
FO Operating subsidies | | | 18 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 2 209 418.00 | |
FU Purchases of raw materials and other supplies | | | 300 346.00 | |
FV Inventory change (raw materials and supplies) | | | 14 553.00 | |
FW Other purchases and external expenses | | | 841 169.00 | |
FX Taxes, duties, and similar payments | | | 24 962.00 | |
FY Salaries and Wages | | | 651 386.00 | |
FZ Social Security Contributions | | | 180 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 534.00 | |
GE Other Expenses | | | 21 451.00 | |
GF Total Operating Expenses (II) | | | 2 280 706.00 | |
GG - OPERATING RESULT (I - II) | | | -71 288.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 914.00 | 24 773.00 | | 2 914.00 |
HB Exceptional income from capital transactions | 20 438.00 | 240 438.00 | | 20 438.00 |
HD Total exceptional income (VII) | 23 352.00 | 265 211.00 | | 23 352.00 |
HF Exceptional expenses on capital transactions | | 85 758.00 | | |
HH Total exceptional expenses (VIII) | | 85 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 352.00 | 179 453.00 | | 23 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 089.00 | 2 176 101.00 | | 2 233 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 033.00 | 2 196 093.00 | | 2 281 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 944.00 | -19 992.00 | | -47 944.00 |
HP References: Equipment leasing | | 492.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 064.00 | | 940.00 | 2 064.00 |
6T Receivables | 117 727.00 | 15 534.00 | 3 284.00 | 117 727.00 |
7B Total provisions for depreciation | 117 727.00 | 15 534.00 | 3 284.00 | 117 727.00 |
7C Grand total | 119 791.00 | 15 534.00 | 4 224.00 | 119 791.00 |
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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 | 72 282.00 | 41 171.00 | 31 111.00 | 72 282.00 |
8B Suppliers and Related Accounts | 454 231.00 | 454 231.00 | | 454 231.00 |
VG Loans with a maturity of up to one year at origin | 63 868.00 | 26 952.00 | 36 916.00 | 63 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 682.00 | 311 682.00 | | 311 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 001.00 | 802 966.00 | 185 035.00 | 988 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 063.00 | 834 036.00 | 68 027.00 | 902 063.00 |
