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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 | 12 077.00 | 12 077.00 | | 12 077.00 |
AR Technical installations, industrial equipment and tools | 31 954.00 | 23 409.00 | 8 546.00 | 31 954.00 |
AT Other tangible assets | 112 700.00 | 52 409.00 | 60 292.00 | 112 700.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 168 737.00 | 87 894.00 | 80 842.00 | 168 737.00 |
BL Raw materials, supplies | 15 434.00 | | 15 434.00 | 15 434.00 |
BV Advances and down payments on orders | 28 850.00 | | 28 850.00 | 28 850.00 |
BX Customers and related accounts | 198 002.00 | | 198 002.00 | 198 002.00 |
BZ Other receivables | 30 774.00 | | 30 774.00 | 30 774.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 284 964.00 | | 284 964.00 | 284 964.00 |
CO Grand total (0 to V) | 453 701.00 | 87 894.00 | 365 807.00 | 453 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 271.00 | 94 271.00 | | 94 271.00 |
DC Revaluation differences | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 9 427.00 | 9 427.00 | | 9 427.00 |
DG Other reserves | 11 288.00 | 11 288.00 | | 11 288.00 |
DH Retained earnings | 97 978.00 | 76 511.00 | | 97 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 789.00 | 21 466.00 | | -121 789.00 |
DL TOTAL (I) | 129 424.00 | 251 213.00 | | 129 424.00 |
DU Loans and Debts from Credit Institutions (3) | 29 389.00 | 34 356.00 | | 29 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 435.00 | | 1 685.00 |
DX Trade payables and related accounts | 90 875.00 | 66 850.00 | | 90 875.00 |
DY Tax and social security liabilities | 105 777.00 | 154 192.00 | | 105 777.00 |
EA Other liabilities | 8 656.00 | 1 358.00 | | 8 656.00 |
EC TOTAL (IV) | 236 383.00 | 257 190.00 | | 236 383.00 |
EE Grand total (I to V) | 365 807.00 | 508 403.00 | | 365 807.00 |
EG Accrued income and payables due within one year | 236 383.00 | 257 190.00 | | 236 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 267.00 | | 132 267.00 | 132 267.00 |
FG Production sold - services | 1 085 746.00 | | 1 085 746.00 | 1 085 746.00 |
FJ Net sales | 1 218 012.00 | | 1 218 012.00 | 1 218 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 740.00 | |
FQ Other income | | | 57 412.00 | |
FR Total operating income (I) | | | 1 290 165.00 | |
FS Purchases of goods (including customs duties) | | | 115 400.00 | |
FV Inventory change (raw materials and supplies) | | | 2 259.00 | |
FW Other purchases and external expenses | | | 581 880.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 407 836.00 | |
FZ Social Security Contributions | | | 119 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 1 249 946.00 | |
GG - OPERATING RESULT (I - II) | | | 40 219.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 293 650.00 | | |
HD Total exceptional income (VII) | | 293 650.00 | | |
HE Exceptional expenses on management operations | 141 100.00 | 218 400.00 | | 141 100.00 |
HF Exceptional expenses on capital transactions | 17 659.00 | 91 864.00 | | 17 659.00 |
HH Total exceptional expenses (VIII) | 158 759.00 | 310 264.00 | | 158 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 759.00 | -16 614.00 | | -158 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 165.00 | 1 359 749.00 | | 1 290 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 954.00 | 1 338 283.00 | | 1 411 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 789.00 | 21 466.00 | | -121 789.00 |
HP References: Equipment leasing | 146 385.00 | 147 432.00 | | 146 385.00 |
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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 | 90 875.00 | 90 875.00 | | 90 875.00 |
8C Staff and Related Accounts | 60 790.00 | 60 790.00 | | 60 790.00 |
8D Social Security and Other Social Organizations | 41 995.00 | 41 995.00 | | 41 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 656.00 | 8 656.00 | | 8 656.00 |
UT Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
UX Other trade receivables | 198 002.00 | 198 002.00 | | 198 002.00 |
VB VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VG Loans with a maturity of up to one year at origin | 29 389.00 | 29 389.00 | | 29 389.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 453.00 | 18 453.00 | | 18 453.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 368.00 | 231 363.00 | 12 005.00 | 243 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 382.00 | 236 382.00 | | 236 382.00 |
