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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 | 9 969.00 | 19 196.00 | 29 165.00 |
AR Technical installations, industrial equipment and tools | 2 605 024.00 | 2 015 998.00 | 589 026.00 | 2 605 024.00 |
AT Other tangible assets | 172 118.00 | 120 210.00 | 51 908.00 | 172 118.00 |
BH Other financial assets | 15 994.00 | | 15 994.00 | 15 994.00 |
BJ TOTAL (I) | 2 822 302.00 | 2 146 177.00 | 676 125.00 | 2 822 302.00 |
BL Raw materials, supplies | 76 483.00 | | 76 483.00 | 76 483.00 |
BP Services in progress | 16 243.00 | | 16 243.00 | 16 243.00 |
BV Advances and down payments on orders | 19 945.00 | | 19 945.00 | 19 945.00 |
BX Customers and related accounts | 567 131.00 | 138 652.00 | 428 479.00 | 567 131.00 |
BZ Other receivables | 83 243.00 | | 83 243.00 | 83 243.00 |
CF Cash and cash equivalents | 319 312.00 | | 319 312.00 | 319 312.00 |
CH Prepaid expenses | 53 798.00 | | 53 798.00 | 53 798.00 |
CJ TOTAL (II) | 1 136 155.00 | 138 652.00 | 997 503.00 | 1 136 155.00 |
CO Grand total (0 to V) | 3 958 457.00 | 2 284 829.00 | 1 673 627.00 | 3 958 457.00 |
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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 | 550 866.00 | 788 810.00 | | 550 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 133.00 | -47 944.00 | | -229 133.00 |
DJ Investment subsidies | 42 053.00 | 62 491.00 | | 42 053.00 |
DL TOTAL (I) | 759 831.00 | 1 199 403.00 | | 759 831.00 |
DQ Provisions for Expenses | 4 000.00 | 1 124.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 1 124.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382 053.00 | 63 868.00 | | 382 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 149.00 | 72 282.00 | | 79 149.00 |
DW Advances and down payments received on current orders | 184.00 | 208.00 | | 184.00 |
DX Trade payables and related accounts | 163 618.00 | 454 231.00 | | 163 618.00 |
DY Tax and social security liabilities | 280 805.00 | 311 681.00 | | 280 805.00 |
EA Other liabilities | 3 988.00 | | | 3 988.00 |
EC TOTAL (IV) | 909 796.00 | 902 271.00 | | 909 796.00 |
EE Grand total (I to V) | 1 673 627.00 | 2 102 798.00 | | 1 673 627.00 |
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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 | 647.00 | | 647.00 | 647.00 |
FG Production sold - services | 1 969 424.00 | 3 349.00 | 1 972 773.00 | 1 969 424.00 |
FJ Net sales | 1 970 072.00 | 3 349.00 | 1 973 420.00 | 1 970 072.00 |
FM Inventory production | | | 7 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 240.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 2 064 141.00 | |
FU Purchases of raw materials and other supplies | | | 337 059.00 | |
FV Inventory change (raw materials and supplies) | | | 2 848.00 | |
FW Other purchases and external expenses | | | 811 560.00 | |
FX Taxes, duties, and similar payments | | | 37 057.00 | |
FY Salaries and Wages | | | 666 877.00 | |
FZ Social Security Contributions | | | 197 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 876.00 | |
GE Other Expenses | | | 30 746.00 | |
GF Total Operating Expenses (II) | | | 2 324 270.00 | |
GG - OPERATING RESULT (I - II) | | | -260 130.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 713.00 | 2 914.00 | | 27 713.00 |
HB Exceptional income from capital transactions | 20 438.00 | 20 438.00 | | 20 438.00 |
HD Total exceptional income (VII) | 48 151.00 | 23 352.00 | | 48 151.00 |
HE Exceptional expenses on management operations | 15 559.00 | | | 15 559.00 |
HH Total exceptional expenses (VIII) | 15 559.00 | | | 15 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 592.00 | 23 352.00 | | 32 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 463.00 | 2 233 089.00 | | 2 112 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 596.00 | 2 281 033.00 | | 2 341 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 133.00 | -47 944.00 | | -229 133.00 |
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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 | 1 916 958.00 | 229 219.00 | | 1 916 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 958.00 | 229 219.00 | | 1 916 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 977.00 | 8 675.00 | | 129 977.00 |
7B Total provisions for depreciation | 129 977.00 | 8 675.00 | | 129 977.00 |
7C Grand total | 129 977.00 | 8 675.00 | | 129 977.00 |
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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 | 79 149.00 | 32 822.00 | 46 327.00 | 79 149.00 |
8B Suppliers and Related Accounts | 163 618.00 | 163 618.00 | | 163 618.00 |
8D Social Security and Other Social Organizations | 280 805.00 | 280 805.00 | | 280 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
UT Other financial assets | 15 994.00 | | 15 994.00 | 15 994.00 |
VG Loans with a maturity of up to one year at origin | 382 053.00 | 11 921.00 | 325 843.00 | 382 053.00 |
VS Prepaid expenses | 704 172.00 | 535 649.00 | 168 523.00 | 704 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 166.00 | 535 649.00 | 184 517.00 | 720 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 612.00 | 493 153.00 | 372 170.00 | 909 612.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
