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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 727.00 | 169 721.00 | 1 006.00 | 170 727.00 |
AR Technical installations, industrial equipment and tools | 443 369.00 | 384 854.00 | 58 515.00 | 443 369.00 |
AT Other tangible assets | 729 842.00 | 443 838.00 | 286 004.00 | 729 842.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 754 201.00 | 998 413.00 | 755 788.00 | 1 754 201.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BT Goods | 17 349.00 | | 17 349.00 | 17 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 494.00 | | 42 494.00 | 42 494.00 |
BZ Other receivables | 262 443.00 | | 262 443.00 | 262 443.00 |
CD Marketable securities | 260 997.00 | | 260 997.00 | 260 997.00 |
CF Cash and cash equivalents | 339 723.00 | | 339 723.00 | 339 723.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 929 279.00 | | 929 279.00 | 929 279.00 |
CO Grand total (0 to V) | 2 683 480.00 | 998 413.00 | 1 685 067.00 | 2 683 480.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 3 626.00 | 3 626.00 | | 3 626.00 |
DH Retained earnings | 766 188.00 | 880 934.00 | | 766 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 326.00 | -69 747.00 | | -70 326.00 |
DL TOTAL (I) | 857 488.00 | 972 814.00 | | 857 488.00 |
DU Loans and Debts from Credit Institutions (3) | 479 326.00 | 195 104.00 | | 479 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 147 185.00 | 74 009.00 | | 147 185.00 |
DY Tax and social security liabilities | 199 069.00 | 214 439.00 | | 199 069.00 |
EC TOTAL (IV) | 827 579.00 | 483 551.00 | | 827 579.00 |
EE Grand total (I to V) | 1 685 067.00 | 1 456 365.00 | | 1 685 067.00 |
EG Accrued income and payables due within one year | 401 800.00 | 354 373.00 | | 401 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 9 832.00 | | 44.00 |
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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 | 1 922 724.00 | | 1 922 724.00 | 1 922 724.00 |
FJ Net sales | 1 922 724.00 | | 1 922 724.00 | 1 922 724.00 |
FN Capitalized production | | | 37 061.00 | |
FO Operating subsidies | | | 132 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 2 095 855.00 | |
FS Purchases of goods (including customs duties) | | | 599 586.00 | |
FT Inventory change (goods) | | | -7 683.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 425 024.00 | |
FX Taxes, duties, and similar payments | | | 25 227.00 | |
FY Salaries and Wages | | | 746 511.00 | |
FZ Social Security Contributions | | | 217 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 240.00 | |
GE Other Expenses | | | 13 794.00 | |
GF Total Operating Expenses (II) | | | 2 125 087.00 | |
GG - OPERATING RESULT (I - II) | | | -29 232.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 100.00 | |
GP Total financial income (V) | | | 7 100.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | 5 751.00 | | 3 492.00 |
A4 Equity method investments | 3 397.00 | 2 465.00 | | 3 397.00 |
HA Exceptional income from management transactions | 5 985.00 | 1 363.00 | | 5 985.00 |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | 5 985.00 | 1 439.00 | | 5 985.00 |
HE Exceptional expenses on management operations | 2 155.00 | 1 752.00 | | 2 155.00 |
HF Exceptional expenses on capital transactions | 47 809.00 | 5 059.00 | | 47 809.00 |
HH Total exceptional expenses (VIII) | 49 964.00 | 6 811.00 | | 49 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 979.00 | -5 371.00 | | -43 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 941.00 | 3 522 729.00 | | 2 108 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 267.00 | 3 592 476.00 | | 2 179 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 326.00 | -69 747.00 | | -70 326.00 |
HP References: Equipment leasing | 5 395.00 | 5 395.00 | | 5 395.00 |
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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 | 147 185.00 | 147 185.00 | | 147 185.00 |
8D Social Security and Other Social Organizations | 199 069.00 | 199 069.00 | | 199 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 479 326.00 | 53 546.00 | 425 780.00 | 479 326.00 |
VS Prepaid expenses | 309 855.00 | 309 855.00 | | 309 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 855.00 | 309 855.00 | 50 000.00 | 359 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 579.00 | 401 800.00 | 425 780.00 | 827 579.00 |
