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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 | 1 263 484.00 | 1 104 153.00 | 159 331.00 | 1 263 484.00 |
AT Other tangible assets | 120 189.00 | 84 500.00 | 35 688.00 | 120 189.00 |
AV Fixed assets in progress | 60 030.00 | | 60 030.00 | 60 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 467 720.00 | 1 188 653.00 | 279 067.00 | 1 467 720.00 |
BL Raw materials, supplies | 205 565.00 | | 205 565.00 | 205 565.00 |
BP Services in progress | 102 217.00 | | 102 217.00 | 102 217.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 293 936.00 | 6 719.00 | 287 216.00 | 293 936.00 |
BZ Other receivables | 152 709.00 | | 152 709.00 | 152 709.00 |
CF Cash and cash equivalents | 19 840.00 | | 19 840.00 | 19 840.00 |
CH Prepaid expenses | 38 339.00 | | 38 339.00 | 38 339.00 |
CJ TOTAL (II) | 815 674.00 | 6 719.00 | 808 954.00 | 815 674.00 |
CO Grand total (0 to V) | 2 283 394.00 | 1 195 372.00 | 1 088 021.00 | 2 283 394.00 |
CU Other investments | 24 001.00 | | 24 001.00 | 24 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 969.00 | 1 969.00 | | 1 969.00 |
DG Other reserves | 33 894.00 | 33 894.00 | | 33 894.00 |
DH Retained earnings | -41 569.00 | -48 403.00 | | -41 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 6 834.00 | | 136.00 |
DJ Investment subsidies | 56 413.00 | 70 765.00 | | 56 413.00 |
DL TOTAL (I) | 80 844.00 | 95 060.00 | | 80 844.00 |
DU Loans and Debts from Credit Institutions (3) | 5 166.00 | 11 590.00 | | 5 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 416.00 | 302 571.00 | | 391 416.00 |
DX Trade payables and related accounts | 245 429.00 | 298 433.00 | | 245 429.00 |
DY Tax and social security liabilities | 129 924.00 | 155 394.00 | | 129 924.00 |
EA Other liabilities | 235 241.00 | 249 672.00 | | 235 241.00 |
EC TOTAL (IV) | 1 007 177.00 | 1 017 663.00 | | 1 007 177.00 |
EE Grand total (I to V) | 1 088 021.00 | 1 112 723.00 | | 1 088 021.00 |
EG Accrued income and payables due within one year | 1 007 177.00 | 1 012 749.00 | | 1 007 177.00 |
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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 | 1 612.00 | | 1 612.00 | 1 612.00 |
FD Production sold - goods | 12 977.00 | | 12 977.00 | 12 977.00 |
FG Production sold - services | 1 106 013.00 | | 1 106 013.00 | 1 106 013.00 |
FJ Net sales | 1 120 603.00 | | 1 120 603.00 | 1 120 603.00 |
FM Inventory production | | | 11 726.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 1 137 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -43 589.00 | |
FW Other purchases and external expenses | | | 809 185.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 227 880.00 | |
FZ Social Security Contributions | | | 78 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 845.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 156 019.00 | |
GG - OPERATING RESULT (I - II) | | | -18 898.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 452.00 | 21 314.00 | | 22 452.00 |
HD Total exceptional income (VII) | 22 452.00 | 21 314.00 | | 22 452.00 |
HE Exceptional expenses on management operations | 1 000.00 | 90.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 90.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 535.00 | 21 224.00 | | 19 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 573.00 | 1 997 274.00 | | 1 159 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 437.00 | 1 990 440.00 | | 1 159 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 6 834.00 | | 136.00 |
HP References: Equipment leasing | 166 148.00 | 202 675.00 | | 166 148.00 |
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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 | 245 429.00 | 245 429.00 | | 245 429.00 |
8C Staff and Related Accounts | 42 677.00 | 42 677.00 | | 42 677.00 |
8D Social Security and Other Social Organizations | 19 973.00 | 19 973.00 | | 19 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 241.00 | 235 241.00 | | 235 241.00 |
UX Other trade receivables | 287 217.00 | 287 217.00 | | 287 217.00 |
UY Staff and related accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
VA Doubtful or disputed receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 21 109.00 | 21 109.00 | | 21 109.00 |
VC Group and associates | 40 058.00 | 40 058.00 | | 40 058.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 4 856.00 | 4 856.00 | | 4 856.00 |
VI Group and Associates | 391 416.00 | 391 416.00 | | 391 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 524.00 | 88 524.00 | | 88 524.00 |
VS Prepaid expenses | 38 340.00 | 38 340.00 | | 38 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 985.00 | 484 985.00 | | 484 985.00 |
VW VAT | 63 360.00 | 63 360.00 | | 63 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 178.00 | 1 007 178.00 | | 1 007 178.00 |
