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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 | 1 136 994.00 | 893 127.00 | 243 867.00 | 1 136 994.00 |
AT Other tangible assets | 106 516.00 | 80 910.00 | 25 605.00 | 106 516.00 |
AV Fixed assets in progress | 75 958.00 | | 75 958.00 | 75 958.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 343 485.00 | 974 038.00 | 369 447.00 | 1 343 485.00 |
BL Raw materials, supplies | 314 059.00 | | 314 059.00 | 314 059.00 |
BP Services in progress | 43 066.00 | | 43 066.00 | 43 066.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 398 078.00 | 6 719.00 | 391 358.00 | 398 078.00 |
BZ Other receivables | 184 165.00 | | 184 165.00 | 184 165.00 |
CF Cash and cash equivalents | 6 750.00 | | 6 750.00 | 6 750.00 |
CH Prepaid expenses | 30 658.00 | | 30 658.00 | 30 658.00 |
CJ TOTAL (II) | 978 079.00 | 6 719.00 | 971 360.00 | 978 079.00 |
CO Grand total (0 to V) | 2 321 564.00 | 980 757.00 | 1 340 807.00 | 2 321 564.00 |
CU Other investments | 24 001.00 | | 24 001.00 | 24 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 969.00 | 1 969.00 | | 1 969.00 |
DG Other reserves | 33 894.00 | 33 894.00 | | 33 894.00 |
DH Retained earnings | -41 432.00 | -41 569.00 | | -41 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 136.00 | | 783.00 |
DJ Investment subsidies | 35 528.00 | 56 413.00 | | 35 528.00 |
DL TOTAL (I) | 60 743.00 | 80 844.00 | | 60 743.00 |
DU Loans and Debts from Credit Institutions (3) | 223 879.00 | 5 166.00 | | 223 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 601.00 | 391 416.00 | | 424 601.00 |
DX Trade payables and related accounts | 266 870.00 | 245 429.00 | | 266 870.00 |
DY Tax and social security liabilities | 144 807.00 | 129 924.00 | | 144 807.00 |
EA Other liabilities | 219 904.00 | 235 241.00 | | 219 904.00 |
EC TOTAL (IV) | 1 280 063.00 | 1 007 176.00 | | 1 280 063.00 |
EE Grand total (I to V) | 1 340 807.00 | 1 088 021.00 | | 1 340 807.00 |
EG Accrued income and payables due within one year | 1 111 063.00 | 1 007 177.00 | | 1 111 063.00 |
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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 | | 6 731.00 | 6 731.00 | |
FD Production sold - goods | 15 274.00 | | 15 274.00 | 15 274.00 |
FG Production sold - services | 1 130 662.00 | 151 019.00 | 1 281 681.00 | 1 130 662.00 |
FJ Net sales | 1 145 936.00 | 157 750.00 | 1 303 686.00 | 1 145 936.00 |
FM Inventory production | | | -59 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 389.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 250 121.00 | |
FV Inventory change (raw materials and supplies) | | | -19 270.00 | |
FW Other purchases and external expenses | | | 855 587.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 262 141.00 | |
FZ Social Security Contributions | | | 89 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 121.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 301 002.00 | |
GG - OPERATING RESULT (I - II) | | | -50 881.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 884.00 | 22 452.00 | | 51 884.00 |
HD Total exceptional income (VII) | 51 884.00 | 22 452.00 | | 51 884.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 917.00 | | |
HH Total exceptional expenses (VIII) | | 2 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 884.00 | 19 535.00 | | 51 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 005.00 | 1 159 570.00 | | 1 302 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 218.00 | 1 159 433.00 | | 1 301 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | 137.00 | | 787.00 |
HP References: Equipment leasing | 208 648.00 | 166 148.00 | | 208 648.00 |
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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 | 266 871.00 | 266 871.00 | | 266 871.00 |
8C Staff and Related Accounts | 51 265.00 | 51 265.00 | | 51 265.00 |
8D Social Security and Other Social Organizations | 21 143.00 | 21 143.00 | | 21 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 904.00 | 219 904.00 | | 219 904.00 |
UX Other trade receivables | 391 359.00 | 391 359.00 | | 391 359.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 20 985.00 | 20 985.00 | | 20 985.00 |
VC Group and associates | 51 757.00 | 51 757.00 | | 51 757.00 |
VH Loans with a maturity of more than one year at origin | 223 880.00 | 54 880.00 | 169 000.00 | 223 880.00 |
VI Group and Associates | 424 601.00 | 424 601.00 | | 424 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 424.00 | 109 424.00 | | 109 424.00 |
VS Prepaid expenses | 30 659.00 | 30 659.00 | | 30 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 904.00 | 612 904.00 | | 612 904.00 |
VW VAT | 68 696.00 | 68 696.00 | | 68 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 063.00 | 1 111 063.00 | 169 000.00 | 1 280 063.00 |
