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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 | 4 197.00 | 4 134.00 | 63.00 | 4 197.00 |
AH Goodwill | 75 290.00 | | 75 290.00 | 75 290.00 |
AR Technical installations, industrial equipment and tools | 292 987.00 | 168 613.00 | 124 373.00 | 292 987.00 |
AT Other tangible assets | 125 358.00 | 68 724.00 | 56 633.00 | 125 358.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 505 912.00 | 241 472.00 | 264 440.00 | 505 912.00 |
BL Raw materials, supplies | 90 263.00 | | 90 263.00 | 90 263.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 282 846.00 | | 282 846.00 | 282 846.00 |
BZ Other receivables | 46 918.00 | | 46 918.00 | 46 918.00 |
CF Cash and cash equivalents | 184 737.00 | | 184 737.00 | 184 737.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 612 258.00 | | 612 258.00 | 612 258.00 |
CO Grand total (0 to V) | 1 118 170.00 | 241 472.00 | 876 698.00 | 1 118 170.00 |
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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 |
DC Revaluation differences | 51 500.00 | | | 51 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 835.00 | 255 960.00 | | 265 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 035.00 | 9 875.00 | | -92 035.00 |
DL TOTAL (I) | 236 300.00 | 276 835.00 | | 236 300.00 |
DU Loans and Debts from Credit Institutions (3) | 416 712.00 | 96 957.00 | | 416 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 285.00 | | 1 535.00 |
DW Advances and down payments received on current orders | 5 936.00 | 5 557.00 | | 5 936.00 |
DX Trade payables and related accounts | 81 722.00 | 114 135.00 | | 81 722.00 |
DY Tax and social security liabilities | 134 493.00 | 78 222.00 | | 134 493.00 |
EC TOTAL (IV) | 640 398.00 | 295 157.00 | | 640 398.00 |
EE Grand total (I to V) | 876 698.00 | 571 992.00 | | 876 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 044 147.00 | | 1 044 147.00 | 1 044 147.00 |
FJ Net sales | 1 044 147.00 | | 1 044 147.00 | 1 044 147.00 |
FM Inventory production | | | -13 286.00 | |
FN Capitalized production | | | 12 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 089.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 064 326.00 | |
FS Purchases of goods (including customs duties) | | | 334 729.00 | |
FT Inventory change (goods) | | | 10 904.00 | |
FW Other purchases and external expenses | | | 220 678.00 | |
FX Taxes, duties, and similar payments | | | 11 812.00 | |
FY Salaries and Wages | | | 360 245.00 | |
FZ Social Security Contributions | | | 180 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 974.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 153 123.00 | |
GG - OPERATING RESULT (I - II) | | | -88 797.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 3 362.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 3 362.00 | | 82.00 |
HE Exceptional expenses on management operations | 170.00 | 4 769.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 4 769.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -1 407.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 408.00 | 2 075 589.00 | | 1 064 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 443.00 | 2 065 714.00 | | 1 156 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 035.00 | 9 875.00 | | -92 035.00 |
HP References: Equipment leasing | 7 760.00 | 10 381.00 | | 7 760.00 |
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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 | 217 951.00 | 33 974.00 | 10 454.00 | 217 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | 486.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 303.00 | 33 488.00 | 10 454.00 | 214 303.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8B Suppliers and Related Accounts | 81 722.00 | 81 722.00 | | 81 722.00 |
8D Social Security and Other Social Organizations | 134 493.00 | 134 493.00 | | 134 493.00 |
UT Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
VG Loans with a maturity of up to one year at origin | 416 712.00 | 43 135.00 | 344 035.00 | 416 712.00 |
VS Prepaid expenses | 337 259.00 | 337 259.00 | | 337 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 339.00 | 337 259.00 | 8 080.00 | 345 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 462.00 | 260 885.00 | 344 035.00 | 634 462.00 |
