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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 192 459.00 | 88 048.00 | 104 411.00 | 192 459.00 |
AT Other tangible assets | 35 074.00 | 20 603.00 | 14 471.00 | 35 074.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 235 284.00 | 108 652.00 | 126 632.00 | 235 284.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 44 250.00 | | 44 250.00 | 44 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 345 591.00 | | 345 591.00 | 345 591.00 |
CF Cash and cash equivalents | 30 006.00 | | 30 006.00 | 30 006.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 425 725.00 | | 425 725.00 | 425 725.00 |
CO Grand total (0 to V) | 661 010.00 | 108 652.00 | 552 358.00 | 661 010.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 276.00 | 276.00 | | 276.00 |
DE Statutory or contractual reserves | 5 236.00 | 5 236.00 | | 5 236.00 |
DH Retained earnings | -139 885.00 | -138 726.00 | | -139 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 737.00 | -1 159.00 | | 5 737.00 |
DL TOTAL (I) | -118 636.00 | -124 373.00 | | -118 636.00 |
DP Provisions for Risks | | 12 723.00 | | |
DR TOTAL (IV) | | 12 723.00 | | |
DU Loans and Debts from Credit Institutions (3) | 392 203.00 | 466 518.00 | | 392 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 533.00 | 95 809.00 | | 95 533.00 |
DW Advances and down payments received on current orders | | 29 768.00 | | |
DX Trade payables and related accounts | 46 205.00 | 59 558.00 | | 46 205.00 |
DY Tax and social security liabilities | 5 517.00 | 53 639.00 | | 5 517.00 |
EA Other liabilities | 131 535.00 | 29 510.00 | | 131 535.00 |
EC TOTAL (IV) | 670 994.00 | 734 805.00 | | 670 994.00 |
EE Grand total (I to V) | 552 358.00 | 623 154.00 | | 552 358.00 |
EG Accrued income and payables due within one year | 334 024.00 | 322 955.00 | | 334 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 638.00 | | |
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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 | 1 824.00 | 147 743.00 | 149 567.00 | 1 824.00 |
FJ Net sales | 1 824.00 | 147 743.00 | 149 567.00 | 1 824.00 |
FM Inventory production | | | 2 212.00 | |
FO Operating subsidies | | | 146 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 723.00 | |
FQ Other income | | | 95 670.00 | |
FR Total operating income (I) | | | 406 723.00 | |
FU Purchases of raw materials and other supplies | | | 22 168.00 | |
FV Inventory change (raw materials and supplies) | | | 4 780.00 | |
FW Other purchases and external expenses | | | 217 953.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 60 713.00 | |
FZ Social Security Contributions | | | 14 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 383 771.00 | |
GG - OPERATING RESULT (I - II) | | | 22 952.00 | |
GR Interest and similar expenses | | | 17 139.00 | |
GU Total financial expenses (VI) | | | 17 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 235.00 | | 9.00 |
HB Exceptional income from capital transactions | 6.00 | 100 009.00 | | 6.00 |
HD Total exceptional income (VII) | 15.00 | 100 245.00 | | 15.00 |
HE Exceptional expenses on management operations | 91.00 | 642.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 100 011.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 100 653.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -408.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 738.00 | 758 060.00 | | 406 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 001.00 | 759 219.00 | | 401 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 737.00 | -1 159.00 | | 5 737.00 |
HP References: Equipment leasing | 33 714.00 | 19 666.00 | | 33 714.00 |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8B Suppliers and Related Accounts | 46 205.00 | 46 205.00 | | 46 205.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 535.00 | 131 535.00 | | 131 535.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 391 990.00 | 115 019.00 | 276 971.00 | 391 990.00 |
VI Group and Associates | 94 305.00 | 34 305.00 | 60 000.00 | 94 305.00 |
VM Income taxes | 23 508.00 | 23 508.00 | | 23 508.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 585.00 | 313 585.00 | | 313 585.00 |
VS Prepaid expenses | 5 878.00 | 5 878.00 | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 219.00 | 351 469.00 | 2 750.00 | 354 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 994.00 | 334 023.00 | 336 971.00 | 670 994.00 |
