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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 | 557.00 | 557.00 | | 557.00 |
AP Buildings | 25 853.00 | 23 141.00 | 2 712.00 | 25 853.00 |
AR Technical installations, industrial equipment and tools | 28 818.00 | 28 166.00 | 651.00 | 28 818.00 |
AT Other tangible assets | 22 168.00 | 20 659.00 | 1 509.00 | 22 168.00 |
BJ TOTAL (I) | 77 397.00 | 72 524.00 | 4 873.00 | 77 397.00 |
BL Raw materials, supplies | 13 294.00 | | 13 294.00 | 13 294.00 |
BP Services in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 373.00 | | 18 373.00 | 18 373.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CF Cash and cash equivalents | 33 618.00 | | 33 618.00 | 33 618.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 93 037.00 | | 93 037.00 | 93 037.00 |
CO Grand total (0 to V) | 170 434.00 | 72 524.00 | 97 910.00 | 170 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 256.00 | 1 256.00 | | 1 256.00 |
DG Other reserves | 25 803.00 | 39 277.00 | | 25 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 732.00 | -13 473.00 | | -27 732.00 |
DL TOTAL (I) | 9 327.00 | 37 059.00 | | 9 327.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 9 397.00 | 2 046.00 | | 9 397.00 |
DX Trade payables and related accounts | 20 773.00 | 26 417.00 | | 20 773.00 |
DY Tax and social security liabilities | 38 413.00 | 40 797.00 | | 38 413.00 |
EC TOTAL (IV) | 88 583.00 | 69 260.00 | | 88 583.00 |
EE Grand total (I to V) | 97 910.00 | 106 319.00 | | 97 910.00 |
EG Accrued income and payables due within one year | 79 186.00 | 67 214.00 | | 79 186.00 |
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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 | 412 040.00 | | 412 040.00 | 412 040.00 |
FJ Net sales | 412 040.00 | | 412 040.00 | 412 040.00 |
FM Inventory production | | | 17 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 087.00 | |
FU Purchases of raw materials and other supplies | | | 70 848.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 63 154.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 202 609.00 | |
FZ Social Security Contributions | | | 119 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 459 820.00 | |
GG - OPERATING RESULT (I - II) | | | -27 732.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 087.00 | 416 584.00 | | 432 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 820.00 | 430 058.00 | | 459 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 732.00 | -13 473.00 | | -27 732.00 |
HQ References: Real Estate Leasing | 4 229.00 | 3 888.00 | | 4 229.00 |
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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 | 20 774.00 | 20 774.00 | | 20 774.00 |
8C Staff and Related Accounts | 13 283.00 | 13 283.00 | | 13 283.00 |
8D Social Security and Other Social Organizations | 22 993.00 | 22 993.00 | | 22 993.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 187.00 | 79 187.00 | | 79 187.00 |
