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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 | 23 792.00 | 23 792.00 | | 23 792.00 |
AN Land | 63 710.00 | | 63 710.00 | 63 710.00 |
AP Buildings | 995 298.00 | 350 890.00 | 644 408.00 | 995 298.00 |
AR Technical installations, industrial equipment and tools | 86 148.00 | 76 302.00 | 9 846.00 | 86 148.00 |
AT Other tangible assets | 31 530.00 | 28 704.00 | 2 827.00 | 31 530.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 200 592.00 | 479 687.00 | 720 905.00 | 1 200 592.00 |
BV Advances and down payments on orders | 8 567.00 | | 8 567.00 | 8 567.00 |
BX Customers and related accounts | 501 667.00 | 56 334.00 | 445 333.00 | 501 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 615 614.00 | 56 334.00 | 559 279.00 | 615 614.00 |
CO Grand total (0 to V) | 1 816 206.00 | 536 022.00 | 1 280 184.00 | 1 816 206.00 |
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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 | 74 055.00 | 90 417.00 | | 74 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 379.00 | 3 639.00 | | -126 379.00 |
DL TOTAL (I) | 57 677.00 | 204 055.00 | | 57 677.00 |
DX Trade payables and related accounts | 817 592.00 | 1 077 738.00 | | 817 592.00 |
EA Other liabilities | 5 064.00 | 17 293.00 | | 5 064.00 |
EC TOTAL (IV) | 1 222 507.00 | 1 563 113.00 | | 1 222 507.00 |
EE Grand total (I to V) | 1 280 184.00 | 1 767 168.00 | | 1 280 184.00 |
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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 | 1 891 875.00 | | 1 891 875.00 | 1 891 875.00 |
FJ Net sales | 1 891 875.00 | | 1 891 875.00 | 1 891 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 270.00 | |
FR Total operating income (I) | | | 1 910 145.00 | |
FW Other purchases and external expenses | | | 1 792 415.00 | |
FX Taxes, duties, and similar payments | | | 19 370.00 | |
FY Salaries and Wages | | | 197 388.00 | |
FZ Social Security Contributions | | | 79 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 112.00 | |
GE Other Expenses | | | 15 587.00 | |
GF Total Operating Expenses (II) | | | 2 166 539.00 | |
GG - OPERATING RESULT (I - II) | | | -256 394.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 16 078.00 | |
GU Total financial expenses (VI) | | | 16 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 076.00 | 101 323.00 | | 168 076.00 |
HB Exceptional income from capital transactions | 25 536.00 | | | 25 536.00 |
HD Total exceptional income (VII) | 193 612.00 | 101 323.00 | | 193 612.00 |
HE Exceptional expenses on management operations | 12 678.00 | 17 077.00 | | 12 678.00 |
HF Exceptional expenses on capital transactions | 35 949.00 | | | 35 949.00 |
HH Total exceptional expenses (VIII) | 48 627.00 | 17 077.00 | | 48 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 985.00 | 84 246.00 | | 144 985.00 |
HK Income tax | | 12 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 865.00 | 3 099 558.00 | | 2 104 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 244.00 | 3 095 919.00 | | 2 231 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 379.00 | 3 639.00 | | -126 379.00 |
HP References: Equipment leasing | 30 004.00 | 4 049.00 | | 30 004.00 |
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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 | 817 592.00 | 817 592.00 | | 817 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 077.00 | 607 047.00 | 30.00 | 607 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 507.00 | 965 917.00 | 241 323.00 | 1 222 507.00 |
