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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 | 22 401.00 | 21 415.00 | 986.00 | 22 401.00 |
AT Other tangible assets | 5 722.00 | 4 420.00 | 1 301.00 | 5 722.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 31 211.00 | 25 835.00 | 5 375.00 | 31 211.00 |
BL Raw materials, supplies | 3 286.00 | | 3 286.00 | 3 286.00 |
BN Goods in progress | 29 550.00 | | 29 550.00 | 29 550.00 |
BX Customers and related accounts | 29 340.00 | | 29 340.00 | 29 340.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 54 242.00 | | 54 242.00 | 54 242.00 |
CJ TOTAL (II) | 119 682.00 | | 119 682.00 | 119 682.00 |
CO Grand total (0 to V) | 150 893.00 | 25 835.00 | 125 058.00 | 150 893.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 131 010.00 | | | 131 010.00 |
DH Retained earnings | -161 337.00 | | | -161 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 415.00 | | | 6 415.00 |
DL TOTAL (I) | -15 527.00 | | | -15 527.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 638.00 | | | 63 638.00 |
DX Trade payables and related accounts | 2 764.00 | | | 2 764.00 |
DY Tax and social security liabilities | 26 582.00 | | | 26 582.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 140 585.00 | | | 140 585.00 |
EE Grand total (I to V) | 125 058.00 | | | 125 058.00 |
EG Accrued income and payables due within one year | 140 585.00 | | | 140 585.00 |
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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 | 233 760.00 | 138 905.00 | 372 666.00 | 233 760.00 |
FJ Net sales | 233 760.00 | 138 905.00 | 372 666.00 | 233 760.00 |
FM Inventory production | | | 21 108.00 | |
FO Operating subsidies | | | 5 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 922.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 405 520.00 | |
FU Purchases of raw materials and other supplies | | | 42 339.00 | |
FV Inventory change (raw materials and supplies) | | | 16 624.00 | |
FW Other purchases and external expenses | | | 137 740.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | 125 189.00 | |
FZ Social Security Contributions | | | 62 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 398 939.00 | |
GG - OPERATING RESULT (I - II) | | | 6 580.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 523.00 | | | 405 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 108.00 | | | 399 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 415.00 | | | 6 415.00 |
HP References: Equipment leasing | 5 715.00 | | | 5 715.00 |
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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8C Staff and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8D Social Security and Other Social Organizations | 12 698.00 | 12 698.00 | | 12 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
UX Other trade receivables | 29 340.00 | 29 340.00 | | 29 340.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 63 638.00 | 63 638.00 | | 63 638.00 |
VP Miscellaneous | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 507.00 | 32 603.00 | 2 904.00 | 35 507.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 585.00 | 140 585.00 | | 140 585.00 |
