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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 162.00 | 70 080.00 | 15 082.00 | 85 162.00 |
AT Other tangible assets | 238 230.00 | 201 265.00 | 36 966.00 | 238 230.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 324 501.00 | 271 345.00 | 53 156.00 | 324 501.00 |
BL Raw materials, supplies | 5 591.00 | | 5 591.00 | 5 591.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 94 091.00 | 2 906.00 | 91 185.00 | 94 091.00 |
BZ Other receivables | 119 352.00 | | 119 352.00 | 119 352.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 72 942.00 | | 72 942.00 | 72 942.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 302 998.00 | 2 906.00 | 300 091.00 | 302 998.00 |
CO Grand total (0 to V) | 627 498.00 | 274 251.00 | 353 247.00 | 627 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 50 590.00 | 120 624.00 | | 50 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 708.00 | -70 034.00 | | -25 708.00 |
DL TOTAL (I) | 34 105.00 | 59 813.00 | | 34 105.00 |
DU Loans and Debts from Credit Institutions (3) | 143 953.00 | 237 174.00 | | 143 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 3 816.00 | | 3 846.00 |
DW Advances and down payments received on current orders | 1 529.00 | 2 229.00 | | 1 529.00 |
DX Trade payables and related accounts | 110 859.00 | 67 482.00 | | 110 859.00 |
DY Tax and social security liabilities | 54 111.00 | 58 810.00 | | 54 111.00 |
EA Other liabilities | 4 844.00 | 4 197.00 | | 4 844.00 |
EC TOTAL (IV) | 319 142.00 | 373 709.00 | | 319 142.00 |
EE Grand total (I to V) | 353 247.00 | 433 522.00 | | 353 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 680 759.00 | |
FJ Net sales | | | 680 759.00 | |
FO Operating subsidies | | | 29 379.00 | |
FQ Other income | | | 7 264.00 | |
FR Total operating income (I) | | | 717 401.00 | |
FU Purchases of raw materials and other supplies | | | 309 579.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 189 179.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 178 804.00 | |
FZ Social Security Contributions | | | 48 221.00 | |
GB Operating Expenses - Provisions | | | 10 970.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 742 272.00 | |
GG - OPERATING RESULT (I - II) | | | -24 871.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 744.00 | 390.00 | | 7 744.00 |
HH Total exceptional expenses (VIII) | | 1 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 744.00 | -970.00 | | 7 744.00 |
HK Income tax | | -3 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 145.00 | 829 642.00 | | 725 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 854.00 | 899 677.00 | | 750 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 708.00 | -70 034.00 | | -25 708.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 110 859.00 | 110 859.00 | | 110 859.00 |
8D Social Security and Other Social Organizations | 54 111.00 | 54 111.00 | | 54 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
UX Other trade receivables | 94 091.00 | 94 091.00 | | 94 091.00 |
VG Loans with a maturity of up to one year at origin | 57 536.00 | 57 536.00 | | 57 536.00 |
VH Loans with a maturity of more than one year at origin | 86 417.00 | 22 831.00 | 63 586.00 | 86 417.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 148 871.00 | | | 148 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 352.00 | 119 352.00 | | 119 352.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 591.00 | 218 483.00 | 1 108.00 | 219 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 613.00 | 254 027.00 | 63 586.00 | 317 613.00 |
