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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 | 990.00 | 386.00 | 604.00 | 990.00 |
AN Land | 46 514.00 | | 46 514.00 | 46 514.00 |
AP Buildings | 110 092.00 | 27 523.00 | 82 569.00 | 110 092.00 |
AR Technical installations, industrial equipment and tools | 89 618.00 | 44 887.00 | 44 731.00 | 89 618.00 |
AT Other tangible assets | 101 474.00 | 53 580.00 | 47 893.00 | 101 474.00 |
BJ TOTAL (I) | 348 789.00 | 126 377.00 | 222 412.00 | 348 789.00 |
BL Raw materials, supplies | 29 750.00 | | 29 750.00 | 29 750.00 |
BV Advances and down payments on orders | 16 493.00 | | 16 493.00 | 16 493.00 |
BX Customers and related accounts | 122 420.00 | 925.00 | 121 495.00 | 122 420.00 |
BZ Other receivables | 56 963.00 | | 56 963.00 | 56 963.00 |
CF Cash and cash equivalents | 156 129.00 | | 156 129.00 | 156 129.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 395 295.00 | 925.00 | 394 370.00 | 395 295.00 |
CO Grand total (0 to V) | 744 083.00 | 127 302.00 | 616 782.00 | 744 083.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 333 409.00 | | | 333 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 306.00 | | | 7 306.00 |
DL TOTAL (I) | 346 215.00 | | | 346 215.00 |
DU Loans and Debts from Credit Institutions (3) | 45 857.00 | | | 45 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DW Advances and down payments received on current orders | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 128 530.00 | | | 128 530.00 |
DY Tax and social security liabilities | 85 370.00 | | | 85 370.00 |
EA Other liabilities | 4 541.00 | | | 4 541.00 |
EC TOTAL (IV) | 270 567.00 | | | 270 567.00 |
EE Grand total (I to V) | 616 782.00 | | | 616 782.00 |
EG Accrued income and payables due within one year | 239 139.00 | | | 239 139.00 |
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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 | 1 447 207.00 | | 1 447 207.00 | 1 447 207.00 |
FJ Net sales | 1 447 207.00 | | 1 447 207.00 | 1 447 207.00 |
FO Operating subsidies | | | 2 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 450 752.00 | |
FU Purchases of raw materials and other supplies | | | 498 214.00 | |
FV Inventory change (raw materials and supplies) | | | -15 983.00 | |
FW Other purchases and external expenses | | | 472 022.00 | |
FX Taxes, duties, and similar payments | | | 14 402.00 | |
FY Salaries and Wages | | | 314 516.00 | |
FZ Social Security Contributions | | | 147 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 1 464 893.00 | |
GG - OPERATING RESULT (I - II) | | | -14 141.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 3 835.00 | | | 3 835.00 |
HF Exceptional expenses on capital transactions | 15 309.00 | | | 15 309.00 |
HH Total exceptional expenses (VIII) | 19 144.00 | | | 19 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 356.00 | | | 24 356.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 254.00 | | | 1 494 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 948.00 | | | 1 486 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 306.00 | | | 7 306.00 |
HP References: Equipment leasing | 144 495.00 | | | 144 495.00 |
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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 | 124 465.00 | 31 031.00 | 29 120.00 | 124 465.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 330.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 410.00 | 30 701.00 | 29 120.00 | 124 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 745.00 | 925.00 | 745.00 | 745.00 |
7B Total provisions for depreciation | 745.00 | 925.00 | 745.00 | 745.00 |
7C Grand total | 745.00 | 925.00 | 745.00 | 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 923.00 | 192 923.00 | | 192 923.00 |
