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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 | 11 446.00 | 11 446.00 | | 11 446.00 |
AN Land | 152 037.00 | | 152 037.00 | 152 037.00 |
AP Buildings | 357 285.00 | 279 163.00 | 78 122.00 | 357 285.00 |
AR Technical installations, industrial equipment and tools | 441 312.00 | 416 244.00 | 25 068.00 | 441 312.00 |
AT Other tangible assets | 218 553.00 | 200 246.00 | 18 308.00 | 218 553.00 |
BH Other financial assets | 29 607.00 | | 29 607.00 | 29 607.00 |
BJ TOTAL (I) | 1 210 240.00 | 907 099.00 | 303 142.00 | 1 210 240.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BR Intermediate and finished products | 44 013.00 | | 44 013.00 | 44 013.00 |
BV Advances and down payments on orders | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | 1 876 198.00 | 254 249.00 | 1 621 949.00 | 1 876 198.00 |
BZ Other receivables | 74 733.00 | | 74 733.00 | 74 733.00 |
CF Cash and cash equivalents | 98 924.00 | | 98 924.00 | 98 924.00 |
CH Prepaid expenses | 18 197.00 | | 18 197.00 | 18 197.00 |
CJ TOTAL (II) | 2 117 380.00 | 254 249.00 | 1 863 131.00 | 2 117 380.00 |
CO Grand total (0 to V) | 3 327 620.00 | 1 161 348.00 | 2 166 272.00 | 3 327 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 363 450.00 | | | 363 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 743.00 | | | -118 743.00 |
DL TOTAL (I) | 262 307.00 | | | 262 307.00 |
DW Advances and down payments received on current orders | 13 201.00 | | | 13 201.00 |
DX Trade payables and related accounts | 509 482.00 | | | 509 482.00 |
DY Tax and social security liabilities | 77 460.00 | | | 77 460.00 |
EA Other liabilities | 1 303 822.00 | | | 1 303 822.00 |
EC TOTAL (IV) | 1 903 965.00 | | | 1 903 965.00 |
EE Grand total (I to V) | 2 166 272.00 | | | 2 166 272.00 |
EG Accrued income and payables due within one year | 1 903 965.00 | | | 1 903 965.00 |
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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 | 1 471.00 | | 1 471.00 | 1 471.00 |
FD Production sold - goods | 2 054 130.00 | | 2 054 130.00 | 2 054 130.00 |
FG Production sold - services | 87 212.00 | | 87 212.00 | 87 212.00 |
FJ Net sales | 2 142 813.00 | | 2 142 813.00 | 2 142 813.00 |
FM Inventory production | | | -7 434.00 | |
FQ Other income | | | 11 816.00 | |
FR Total operating income (I) | | | 2 147 195.00 | |
FS Purchases of goods (including customs duties) | | | 45 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 908.00 | |
FV Inventory change (raw materials and supplies) | | | 13 317.00 | |
FW Other purchases and external expenses | | | 605 261.00 | |
FX Taxes, duties, and similar payments | | | 29 539.00 | |
FY Salaries and Wages | | | 388 526.00 | |
FZ Social Security Contributions | | | 75 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 170.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 2 414 692.00 | |
GG - OPERATING RESULT (I - II) | | | -267 497.00 | |
GR Interest and similar expenses | | | 15 004.00 | |
GU Total financial expenses (VI) | | | 15 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 200 704.00 | | | 200 704.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 202 204.00 | | | 202 204.00 |
HE Exceptional expenses on management operations | 38 447.00 | | | 38 447.00 |
HH Total exceptional expenses (VIII) | 38 447.00 | | | 38 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 758.00 | | | 163 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 399.00 | | | 2 349 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 142.00 | | | 2 468 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 743.00 | | | -118 743.00 |
HP References: Equipment leasing | 12 946.00 | | | 12 946.00 |
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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 | 848 174.00 | 59 170.00 | 245.00 | 848 174.00 |
PE DEPRECIATION Total including other intangible assets | 9 721.00 | 1 725.00 | | 9 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 453.00 | 57 445.00 | 245.00 | 838 453.00 |
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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 | 509 482.00 | 509 482.00 | | 509 482.00 |
8D Social Security and Other Social Organizations | 77 460.00 | 81 043.00 | | 77 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 822.00 | 1 303 822.00 | | 1 303 822.00 |
UT Other financial assets | 29 607.00 | | 29 607.00 | 29 607.00 |
VS Prepaid expenses | 1 969 129.00 | 1 969 129.00 | | 1 969 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 736.00 | 1 969 129.00 | 29 607.00 | 1 998 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 764.00 | 1 894 347.00 | | 1 890 764.00 |
