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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 | 5 656.00 | | 5 656.00 | 5 656.00 |
AP Buildings | | 28 838.00 | -28 838.00 | |
AR Technical installations, industrial equipment and tools | 738 598.00 | 588 906.00 | 149 692.00 | 738 598.00 |
AT Other tangible assets | 2 550 718.00 | 1 485 120.00 | 1 065 598.00 | 2 550 718.00 |
BH Other financial assets | 41 674.00 | | 41 674.00 | 41 674.00 |
BJ TOTAL (I) | 3 336 646.00 | 2 102 864.00 | 1 233 782.00 | 3 336 646.00 |
BL Raw materials, supplies | 6 354.00 | | 6 354.00 | 6 354.00 |
BT Goods | 297 282.00 | | 297 282.00 | 297 282.00 |
BV Advances and down payments on orders | 18 742.00 | | 18 742.00 | 18 742.00 |
BX Customers and related accounts | 9 109.00 | | 9 109.00 | 9 109.00 |
BZ Other receivables | 393 618.00 | | 393 618.00 | 393 618.00 |
CD Marketable securities | 100 511.00 | | 100 511.00 | 100 511.00 |
CF Cash and cash equivalents | 120 201.00 | | 120 201.00 | 120 201.00 |
CH Prepaid expenses | 33 714.00 | | 33 714.00 | 33 714.00 |
CJ TOTAL (II) | 979 531.00 | | 979 531.00 | 979 531.00 |
CO Grand total (0 to V) | 4 316 177.00 | 2 102 864.00 | 2 213 312.00 | 4 316 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 237.00 | | | 179 237.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 329 585.00 | | | 329 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 124.00 | | | -285 124.00 |
DL TOTAL (I) | 242 197.00 | | | 242 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 543.00 | | | 1 015 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | | | 1 290.00 |
DW Advances and down payments received on current orders | 348 561.00 | | | 348 561.00 |
DX Trade payables and related accounts | 357 137.00 | | | 357 137.00 |
DY Tax and social security liabilities | 247 505.00 | | | 247 505.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 971 116.00 | | | 1 971 116.00 |
EE Grand total (I to V) | 2 213 312.00 | | | 2 213 312.00 |
EG Accrued income and payables due within one year | 1 239 290.00 | | | 1 239 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 2 979 886.00 | | 2 979 886.00 | 2 979 886.00 |
FJ Net sales | 2 979 886.00 | | 2 979 886.00 | 2 979 886.00 |
FO Operating subsidies | | | 379 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 218.00 | |
FR Total operating income (I) | | | 3 464 194.00 | |
FS Purchases of goods (including customs duties) | | | 261 563.00 | |
FT Inventory change (goods) | | | -14 354.00 | |
FU Purchases of raw materials and other supplies | | | 480 202.00 | |
FV Inventory change (raw materials and supplies) | | | 17 486.00 | |
FW Other purchases and external expenses | | | 1 556 752.00 | |
FX Taxes, duties, and similar payments | | | 91 458.00 | |
FY Salaries and Wages | | | 1 546 660.00 | |
FZ Social Security Contributions | | | -465 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 223.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 3 745 039.00 | |
GG - OPERATING RESULT (I - II) | | | -280 844.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 218.00 | | | 105 218.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 706.00 | | | 706.00 |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 776.00 | | | 3 465 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 900.00 | | | 3 750 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 124.00 | | | -285 124.00 |
HP References: Equipment leasing | 3 100.00 | | | 3 100.00 |
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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 | 1 832 641.00 | 270 223.00 | | 1 832 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 641.00 | 270 223.00 | | 1 832 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
8B Suppliers and Related Accounts | 357 137.00 | 357 137.00 | | 357 137.00 |
8D Social Security and Other Social Organizations | 247 505.00 | 247 505.00 | | 247 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 41 674.00 | | 41 674.00 | 41 674.00 |
VG Loans with a maturity of up to one year at origin | 1 015 543.00 | 283 717.00 | 731 826.00 | 1 015 543.00 |
VS Prepaid expenses | 436 441.00 | 436 441.00 | | 436 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 115.00 | 436 441.00 | 41 674.00 | 478 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 555.00 | 890 729.00 | 731 826.00 | 1 622 555.00 |
