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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 | 2 402.00 | 1 993.00 | 409.00 | 2 402.00 |
AN Land | 5 561.00 | 635.00 | 4 926.00 | 5 561.00 |
AP Buildings | 6 350.00 | 1 314.00 | 5 036.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 174 848.00 | 172 529.00 | 2 319.00 | 174 848.00 |
AT Other tangible assets | 423 057.00 | 350 318.00 | 72 739.00 | 423 057.00 |
AX Advances and down payments | 36 106.00 | | 36 106.00 | 36 106.00 |
BD Other fixed assets | 14 162.00 | 5 900.00 | 8 262.00 | 14 162.00 |
BJ TOTAL (I) | 662 486.00 | 532 689.00 | 129 797.00 | 662 486.00 |
BL Raw materials, supplies | 21 412.00 | | 21 412.00 | 21 412.00 |
BN Goods in progress | 119 600.00 | | 119 600.00 | 119 600.00 |
BX Customers and related accounts | 370 900.00 | | 370 900.00 | 370 900.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 259 444.00 | | 259 444.00 | 259 444.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 780 198.00 | | 780 198.00 | 780 198.00 |
CO Grand total (0 to V) | 1 442 684.00 | 532 689.00 | 909 995.00 | 1 442 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 565 213.00 | 546 296.00 | | 565 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 110.00 | 18 917.00 | | -18 110.00 |
DL TOTAL (I) | 589 026.00 | 607 136.00 | | 589 026.00 |
DU Loans and Debts from Credit Institutions (3) | 160 523.00 | 86 488.00 | | 160 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 177.00 | | 1 177.00 |
DW Advances and down payments received on current orders | 13 974.00 | 11 024.00 | | 13 974.00 |
DX Trade payables and related accounts | 68 691.00 | 67 053.00 | | 68 691.00 |
DY Tax and social security liabilities | 76 604.00 | 77 900.00 | | 76 604.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 320 969.00 | 243 792.00 | | 320 969.00 |
EE Grand total (I to V) | 909 995.00 | 850 929.00 | | 909 995.00 |
EG Accrued income and payables due within one year | 179 043.00 | 183 350.00 | | 179 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 23 672.00 | | 23 672.00 | 23 672.00 |
FG Production sold - services | 1 133 831.00 | | 1 133 831.00 | 1 133 831.00 |
FJ Net sales | 1 157 503.00 | | 1 157 503.00 | 1 157 503.00 |
FM Inventory production | | | -10 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 149 099.00 | |
FU Purchases of raw materials and other supplies | | | 429 255.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 217 762.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 345 430.00 | |
FZ Social Security Contributions | | | 131 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 561.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 157 694.00 | |
GG - OPERATING RESULT (I - II) | | | -8 595.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 900.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 691.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 662.00 | | | 2 662.00 |
HD Total exceptional income (VII) | 2 662.00 | | | 2 662.00 |
HE Exceptional expenses on management operations | 2 697.00 | | | 2 697.00 |
HF Exceptional expenses on capital transactions | 2 662.00 | | | 2 662.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | | | -2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 918.00 | 1 139 781.00 | | 1 151 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 029.00 | 1 120 865.00 | | 1 170 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 110.00 | 18 917.00 | | -18 110.00 |
HP References: Equipment leasing | 2 505.00 | 2 985.00 | | 2 505.00 |
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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 | 68 691.00 | 68 691.00 | | 68 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 160 523.00 | 18 597.00 | 141 926.00 | 160 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 604.00 | 76 604.00 | | 76 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 995.00 | 165 069.00 | 141 926.00 | 306 995.00 |
