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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 184 202.00 | | 184 202.00 | 184 202.00 |
AR Technical installations, industrial equipment and tools | 139 916.00 | 116 020.00 | 23 896.00 | 139 916.00 |
AT Other tangible assets | 215 903.00 | 187 638.00 | 28 265.00 | 215 903.00 |
BH Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
BJ TOTAL (I) | 548 831.00 | 304 558.00 | 244 273.00 | 548 831.00 |
BL Raw materials, supplies | 40 880.00 | | 40 880.00 | 40 880.00 |
BV Advances and down payments on orders | 10 935.00 | | 10 935.00 | 10 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 486.00 | | 10 486.00 | 10 486.00 |
CF Cash and cash equivalents | 42 169.00 | | 42 169.00 | 42 169.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 105 456.00 | | 105 456.00 | 105 456.00 |
CO Grand total (0 to V) | 654 287.00 | 304 558.00 | 349 729.00 | 654 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 167 563.00 | 268 196.00 | | 167 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 450.00 | -100 633.00 | | -80 450.00 |
DL TOTAL (I) | 129 036.00 | 209 486.00 | | 129 036.00 |
DU Loans and Debts from Credit Institutions (3) | 45 067.00 | 594.00 | | 45 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 90 786.00 | 89 863.00 | | 90 786.00 |
DY Tax and social security liabilities | 51 366.00 | 58 459.00 | | 51 366.00 |
EA Other liabilities | 354.00 | 841.00 | | 354.00 |
EC TOTAL (IV) | 220 693.00 | 179 756.00 | | 220 693.00 |
EE Grand total (I to V) | 349 729.00 | 389 243.00 | | 349 729.00 |
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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 | 1 438 407.00 | | 1 438 407.00 | 1 438 407.00 |
FJ Net sales | 1 438 407.00 | | 1 438 407.00 | 1 438 407.00 |
FN Capitalized production | | | 21 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 465 945.00 | |
FU Purchases of raw materials and other supplies | | | 393 930.00 | |
FV Inventory change (raw materials and supplies) | | | 2 744.00 | |
FW Other purchases and external expenses | | | 188 149.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 653 946.00 | |
FZ Social Security Contributions | | | 280 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 429.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 1 544 185.00 | |
GG - OPERATING RESULT (I - II) | | | -78 240.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 945.00 | 1 512 568.00 | | 1 465 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 395.00 | 1 613 201.00 | | 1 546 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 450.00 | -100 633.00 | | -80 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 129.00 | 18 429.00 | | 286 129.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 229.00 | 18 429.00 | | 285 229.00 |
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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 | 75 067.00 | 75 067.00 | | 75 067.00 |
8B Suppliers and Related Accounts | 90 786.00 | 90 786.00 | | 90 786.00 |
8D Social Security and Other Social Organizations | 51 366.00 | 51 366.00 | | 51 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
VS Prepaid expenses | 11 472.00 | 11 472.00 | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 383.00 | 11 472.00 | 7 910.00 | 19 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 573.00 | 217 573.00 | | 217 573.00 |
