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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 | 8 500.00 | 7 850.00 | 650.00 | 8 500.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 142 437.00 | 130 984.00 | 11 453.00 | 142 437.00 |
AT Other tangible assets | 227 026.00 | 178 533.00 | 48 493.00 | 227 026.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 378 879.00 | 317 368.00 | 61 511.00 | 378 879.00 |
BL Raw materials, supplies | 16 092.00 | | 16 092.00 | 16 092.00 |
BN Goods in progress | 85 055.00 | | 85 055.00 | 85 055.00 |
BX Customers and related accounts | 173 074.00 | | 173 074.00 | 173 074.00 |
BZ Other receivables | 36 022.00 | | 36 022.00 | 36 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 779.00 | | 18 779.00 | 18 779.00 |
CH Prepaid expenses | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 342 215.00 | | 342 215.00 | 342 215.00 |
CO Grand total (0 to V) | 721 094.00 | 317 368.00 | 403 726.00 | 721 094.00 |
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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 | 106 697.00 | 177 837.00 | | 106 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 038.00 | -71 139.00 | | -59 038.00 |
DL TOTAL (I) | 69 659.00 | 128 697.00 | | 69 659.00 |
DU Loans and Debts from Credit Institutions (3) | 113 191.00 | 185 726.00 | | 113 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 3 232.00 | | 2 582.00 |
DW Advances and down payments received on current orders | 914.00 | | | 914.00 |
DX Trade payables and related accounts | 149 015.00 | 65 188.00 | | 149 015.00 |
DY Tax and social security liabilities | 59 150.00 | 59 935.00 | | 59 150.00 |
EA Other liabilities | 9 212.00 | | | 9 212.00 |
EC TOTAL (IV) | 334 067.00 | 314 083.00 | | 334 067.00 |
EE Grand total (I to V) | 403 726.00 | 442 781.00 | | 403 726.00 |
EI Including equity loans | 2 582.00 | | | 2 582.00 |
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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 | 1 046 392.00 | | 1 046 392.00 | 1 046 392.00 |
FJ Net sales | 1 046 392.00 | | 1 046 392.00 | 1 046 392.00 |
FM Inventory production | | | 23 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 840.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 085 120.00 | |
FU Purchases of raw materials and other supplies | | | 299 281.00 | |
FV Inventory change (raw materials and supplies) | | | 8 919.00 | |
FW Other purchases and external expenses | | | 178 017.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 535 306.00 | |
FZ Social Security Contributions | | | 90 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 107.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 148 728.00 | |
GG - OPERATING RESULT (I - II) | | | -63 608.00 | |
GL Other interest and similar income | | | 71.00 | |
GO Net income from sales of marketable securities | | | 178.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 229.00 | 41 000.00 | | 17 229.00 |
HD Total exceptional income (VII) | 17 229.00 | 41 000.00 | | 17 229.00 |
HE Exceptional expenses on management operations | 6 887.00 | 581.00 | | 6 887.00 |
HH Total exceptional expenses (VIII) | 6 887.00 | 581.00 | | 6 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 341.00 | 40 418.00 | | 10 341.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 329.00 | 1 123 823.00 | | 28 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 367.00 | 1 194 962.00 | | 87 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 038.00 | -71 139.00 | | -59 038.00 |
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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 | 149 015.00 | 149 015.00 | | 149 015.00 |
8C Staff and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8D Social Security and Other Social Organizations | 30 301.00 | 30 301.00 | | 30 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
VG Loans with a maturity of up to one year at origin | 39 020.00 | 39 020.00 | | 39 020.00 |
VH Loans with a maturity of more than one year at origin | 74 172.00 | 74 172.00 | 50 404.00 | 74 172.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VW VAT | 22 841.00 | 22 841.00 | | 22 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 066.00 | 334 066.00 | 50 404.00 | 334 066.00 |
