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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 | 23 333.00 | 21 015.00 | 2 317.00 | 23 333.00 |
AR Technical installations, industrial equipment and tools | 23 312.00 | 20 910.00 | 2 401.00 | 23 312.00 |
AT Other tangible assets | 33 702.00 | 20 940.00 | 12 762.00 | 33 702.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 299 397.00 | 125 793.00 | 173 604.00 | 299 397.00 |
BP Services in progress | 25 498.00 | | 25 498.00 | 25 498.00 |
BT Goods | 447 961.00 | | 447 961.00 | 447 961.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 85 358.00 | 9 432.00 | 75 926.00 | 85 358.00 |
BZ Other receivables | 13 419.00 | | 13 419.00 | 13 419.00 |
CF Cash and cash equivalents | 30 363.00 | | 30 363.00 | 30 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 754.00 | 9 432.00 | 595 322.00 | 604 754.00 |
CO Grand total (0 to V) | 904 152.00 | 135 225.00 | 768 926.00 | 904 152.00 |
CX Development or Research and Development Expenses | 196 249.00 | 62 927.00 | 133 322.00 | 196 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 298 326.00 | 293 434.00 | | 298 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 826.00 | 4 892.00 | | 11 826.00 |
DJ Investment subsidies | 11 667.00 | 35 000.00 | | 11 667.00 |
DL TOTAL (I) | 431 820.00 | 443 326.00 | | 431 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 847.00 | 280 597.00 | | 200 847.00 |
DW Advances and down payments received on current orders | 12 452.00 | 13 831.00 | | 12 452.00 |
DX Trade payables and related accounts | 45 184.00 | 134 650.00 | | 45 184.00 |
DY Tax and social security liabilities | 47 660.00 | 57 822.00 | | 47 660.00 |
EA Other liabilities | 24 327.00 | 26 947.00 | | 24 327.00 |
EB Prepaid income (2) | 6 634.00 | 15 868.00 | | 6 634.00 |
EC TOTAL (IV) | 337 106.00 | 529 717.00 | | 337 106.00 |
EE Grand total (I to V) | 768 926.00 | 973 043.00 | | 768 926.00 |
EG Accrued income and payables due within one year | 123 861.00 | 515 885.00 | | 123 861.00 |
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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 | 861 547.00 | 76 619.00 | 938 166.00 | 861 547.00 |
FG Production sold - services | 445 043.00 | | 445 043.00 | 445 043.00 |
FJ Net sales | 1 306 590.00 | 76 619.00 | 1 383 209.00 | 1 306 590.00 |
FM Inventory production | | | -27 163.00 | |
FN Capitalized production | | | 55 695.00 | |
FO Operating subsidies | | | 8 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 666.00 | |
FQ Other income | | | 8 106.00 | |
FR Total operating income (I) | | | 1 437 589.00 | |
FS Purchases of goods (including customs duties) | | | 900 034.00 | |
FT Inventory change (goods) | | | -63 489.00 | |
FU Purchases of raw materials and other supplies | | | 12 179.00 | |
FW Other purchases and external expenses | | | 332 133.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 157 344.00 | |
FZ Social Security Contributions | | | 58 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 6 372.00 | |
GF Total Operating Expenses (II) | | | 1 451 225.00 | |
GG - OPERATING RESULT (I - II) | | | -13 636.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GR Interest and similar expenses | | | 428.00 | |
GS Negative differences of foreign exchange | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 933.00 | 15 987.00 | | 23 933.00 |
HD Total exceptional income (VII) | 23 933.00 | 15 987.00 | | 23 933.00 |
HF Exceptional expenses on capital transactions | | 16 872.00 | | |
HH Total exceptional expenses (VIII) | | 16 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 933.00 | -885.00 | | 23 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 009.00 | 1 539 667.00 | | 1 465 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 182.00 | 1 534 774.00 | | 1 453 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 826.00 | 4 892.00 | | 11 826.00 |
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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 | 45 184.00 | 45 184.00 | | 45 184.00 |
8C Staff and Related Accounts | 21 280.00 | 21 280.00 | | 21 280.00 |
8D Social Security and Other Social Organizations | 17 213.00 | 17 213.00 | | 17 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 328.00 | 24 328.00 | | 24 328.00 |
8L Deferred income | 6 634.00 | 6 634.00 | | 6 634.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 74 040.00 | 74 040.00 | | 74 040.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 11 319.00 | 11 319.00 | | 11 319.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VI Group and Associates | 200 847.00 | 56.00 | 200 791.00 | 200 847.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 079.00 | 98 779.00 | 300.00 | 99 079.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 653.00 | 123 862.00 | 200 791.00 | 324 653.00 |
