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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 | 8 574.00 | 6 574.00 | 2 000.00 | 8 574.00 |
AP Buildings | 158 858.00 | 65 008.00 | 93 850.00 | 158 858.00 |
AR Technical installations, industrial equipment and tools | 35 025.00 | 34 627.00 | 398.00 | 35 025.00 |
AT Other tangible assets | 11 231.00 | 9 782.00 | 1 449.00 | 11 231.00 |
BH Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BJ TOTAL (I) | 228 733.00 | 115 990.00 | 112 743.00 | 228 733.00 |
BL Raw materials, supplies | 23 382.00 | | 23 382.00 | 23 382.00 |
BP Services in progress | 10 880.00 | | 10 880.00 | 10 880.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 151 291.00 | | 151 291.00 | 151 291.00 |
BZ Other receivables | 32 974.00 | | 32 974.00 | 32 974.00 |
CF Cash and cash equivalents | 45 025.00 | | 45 025.00 | 45 025.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 266 874.00 | | 266 874.00 | 266 874.00 |
CO Grand total (0 to V) | 495 607.00 | 115 990.00 | 379 617.00 | 495 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 994.00 | 30 994.00 | | 30 994.00 |
DH Retained earnings | -115 154.00 | -71 536.00 | | -115 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 362.00 | -43 619.00 | | -7 362.00 |
DL TOTAL (I) | 478.00 | 7 840.00 | | 478.00 |
DU Loans and Debts from Credit Institutions (3) | 57 979.00 | 93 596.00 | | 57 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 906.00 | | 1 340.00 |
DW Advances and down payments received on current orders | 10 009.00 | 14 297.00 | | 10 009.00 |
DX Trade payables and related accounts | 127 100.00 | 76 452.00 | | 127 100.00 |
DY Tax and social security liabilities | 155 309.00 | 114 272.00 | | 155 309.00 |
EA Other liabilities | 43.00 | 103.00 | | 43.00 |
EB Prepaid income (2) | 27 359.00 | | | 27 359.00 |
EC TOTAL (IV) | 379 139.00 | 299 625.00 | | 379 139.00 |
EE Grand total (I to V) | 379 617.00 | 307 465.00 | | 379 617.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 403 155.00 | | 403 155.00 | 403 155.00 |
FJ Net sales | 403 315.00 | | 403 315.00 | 403 315.00 |
FM Inventory production | | | -12 511.00 | |
FN Capitalized production | | | 56 301.00 | |
FO Operating subsidies | | | 193 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 650 496.00 | |
FU Purchases of raw materials and other supplies | | | 58 383.00 | |
FV Inventory change (raw materials and supplies) | | | 24 090.00 | |
FW Other purchases and external expenses | | | 181 778.00 | |
FX Taxes, duties, and similar payments | | | 10 311.00 | |
FY Salaries and Wages | | | 315 673.00 | |
FZ Social Security Contributions | | | 47 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 656 458.00 | |
GG - OPERATING RESULT (I - II) | | | -5 962.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 2 302.00 | | |
HF Exceptional expenses on capital transactions | 23.00 | 56 392.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 58 694.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -28 694.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 496.00 | 942 051.00 | | 650 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 858.00 | 985 670.00 | | 657 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 362.00 | -43 619.00 | | -7 362.00 |
HP References: Equipment leasing | 3 321.00 | 5 876.00 | | 3 321.00 |
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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 | 98 660.00 | 17 330.00 | | 98 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 087.00 | 17 330.00 | | 92 087.00 |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 127 100.00 | 127 100.00 | | 127 100.00 |
8D Social Security and Other Social Organizations | 155 310.00 | 155 310.00 | | 155 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 27 359.00 | 27 359.00 | | 27 359.00 |
UT Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
VH Loans with a maturity of more than one year at origin | 57 979.00 | 6 979.00 | 51 000.00 | 57 979.00 |
VS Prepaid expenses | 186 985.00 | 186 985.00 | | 186 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 030.00 | 186 985.00 | 15 045.00 | 202 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 130.00 | 318 130.00 | 51 000.00 | 369 130.00 |
