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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 137 554.00 | 130 951.00 | 6 602.00 | 137 554.00 |
AT Other tangible assets | 226 254.00 | 193 938.00 | 32 315.00 | 226 254.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 373 224.00 | 333 391.00 | 39 833.00 | 373 224.00 |
BL Raw materials, supplies | 21 490.00 | | 21 490.00 | 21 490.00 |
BN Goods in progress | 80 480.00 | | 80 480.00 | 80 480.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 143 084.00 | 225.00 | 142 859.00 | 143 084.00 |
BZ Other receivables | 25 180.00 | | 25 180.00 | 25 180.00 |
CF Cash and cash equivalents | 95 803.00 | | 95 803.00 | 95 803.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 375 729.00 | 225.00 | 375 504.00 | 375 729.00 |
CO Grand total (0 to V) | 748 954.00 | 333 616.00 | 415 337.00 | 748 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 659.00 | 106 697.00 | | 47 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 641.00 | -59 038.00 | | -58 641.00 |
DL TOTAL (I) | 11 017.00 | 69 659.00 | | 11 017.00 |
DU Loans and Debts from Credit Institutions (3) | 190 404.00 | 113 191.00 | | 190 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 2 582.00 | | 1 152.00 |
DW Advances and down payments received on current orders | 914.00 | 914.00 | | 914.00 |
DX Trade payables and related accounts | 115 499.00 | 149 015.00 | | 115 499.00 |
DY Tax and social security liabilities | 96 349.00 | 59 150.00 | | 96 349.00 |
EA Other liabilities | | 9 212.00 | | |
EC TOTAL (IV) | 404 320.00 | 334 067.00 | | 404 320.00 |
EE Grand total (I to V) | 415 337.00 | 403 726.00 | | 415 337.00 |
EG Accrued income and payables due within one year | 234 078.00 | 282 748.00 | | 234 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 959.00 | | |
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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 | 963 441.00 | | 963 441.00 | 963 441.00 |
FJ Net sales | 963 441.00 | | 963 441.00 | 963 441.00 |
FM Inventory production | | | -4 575.00 | |
FO Operating subsidies | | | 15 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 980 896.00 | |
FU Purchases of raw materials and other supplies | | | 228 435.00 | |
FV Inventory change (raw materials and supplies) | | | -5 398.00 | |
FW Other purchases and external expenses | | | 149 941.00 | |
FX Taxes, duties, and similar payments | | | 14 361.00 | |
FY Salaries and Wages | | | 534 071.00 | |
FZ Social Security Contributions | | | 88 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 1 036 393.00 | |
GG - OPERATING RESULT (I - II) | | | -55 497.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 733.00 | |
GU Total financial expenses (VI) | | | 6 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 121.00 | 17 229.00 | | 4 121.00 |
HD Total exceptional income (VII) | 4 121.00 | 17 229.00 | | 4 121.00 |
HE Exceptional expenses on management operations | 545.00 | 6 887.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 6 887.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576.00 | 10 341.00 | | 3 576.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 985 030.00 | 1 102 598.00 | | 985 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 671.00 | 1 161 636.00 | | 1 043 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 641.00 | -59 038.00 | | -58 641.00 |
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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 | 115 500.00 | 115 500.00 | | 115 500.00 |
8C Staff and Related Accounts | 40 352.00 | 40 352.00 | | 40 352.00 |
8D Social Security and Other Social Organizations | 33 097.00 | 33 097.00 | | 33 097.00 |
VH Loans with a maturity of more than one year at origin | 190 404.00 | 161 077.00 | 29 327.00 | 190 404.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VW VAT | 42 114.00 | 42 114.00 | | 42 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 162.00 | 396 835.00 | 29 327.00 | 426 162.00 |
