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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 138 628.00 | 135 200.00 | 3 427.00 | 138 628.00 |
AT Other tangible assets | 226 254.00 | 209 709.00 | 16 545.00 | 226 254.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 374 598.00 | 353 409.00 | 21 188.00 | 374 598.00 |
BL Raw materials, supplies | 23 548.00 | | 23 548.00 | 23 548.00 |
BN Goods in progress | 62 560.00 | | 62 560.00 | 62 560.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 225 692.00 | 225.00 | 225 467.00 | 225 692.00 |
BZ Other receivables | 12 231.00 | | 12 231.00 | 12 231.00 |
CF Cash and cash equivalents | 70 481.00 | | 70 481.00 | 70 481.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 404 019.00 | 225.00 | 403 794.00 | 404 019.00 |
CO Grand total (0 to V) | 778 618.00 | 353 635.00 | 424 982.00 | 778 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 47 659.00 | | |
DH Retained earnings | -10 982.00 | | | -10 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 329.00 | -58 641.00 | | -4 329.00 |
DL TOTAL (I) | 6 688.00 | 11 017.00 | | 6 688.00 |
DU Loans and Debts from Credit Institutions (3) | 169 327.00 | 190 404.00 | | 169 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 1 152.00 | | 2 967.00 |
DW Advances and down payments received on current orders | | 914.00 | | |
DX Trade payables and related accounts | 123 823.00 | 115 499.00 | | 123 823.00 |
DY Tax and social security liabilities | 119 941.00 | 96 349.00 | | 119 941.00 |
EB Prepaid income (2) | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 418 293.00 | 404 320.00 | | 418 293.00 |
EE Grand total (I to V) | 424 982.00 | 415 337.00 | | 424 982.00 |
EG Accrued income and payables due within one year | 284 749.00 | 234 078.00 | | 284 749.00 |
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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 | 1 033 714.00 | | 1 033 714.00 | 1 033 714.00 |
FJ Net sales | 1 033 714.00 | | 1 033 714.00 | 1 033 714.00 |
FM Inventory production | | | -17 920.00 | |
FO Operating subsidies | | | 9 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 871.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 035 479.00 | |
FU Purchases of raw materials and other supplies | | | 248 641.00 | |
FV Inventory change (raw materials and supplies) | | | -2 057.00 | |
FW Other purchases and external expenses | | | 148 803.00 | |
FX Taxes, duties, and similar payments | | | 13 986.00 | |
FY Salaries and Wages | | | 515 679.00 | |
FZ Social Security Contributions | | | 90 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 035 356.00 | |
GG - OPERATING RESULT (I - II) | | | 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 4 121.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 121.00 | | 500.00 |
HE Exceptional expenses on management operations | 662.00 | 545.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 545.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 3 576.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 979.00 | 985 030.00 | | 1 035 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 308.00 | 1 043 671.00 | | 1 040 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 329.00 | -58 641.00 | | -4 329.00 |
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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 | 123 823.00 | 123 823.00 | | 123 823.00 |
8C Staff and Related Accounts | 53 943.00 | 53 943.00 | | 53 943.00 |
8D Social Security and Other Social Organizations | 25 504.00 | 25 504.00 | | 25 504.00 |
8L Deferred income | 2 235.00 | 2 235.00 | | 2 235.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 225 197.00 | 225 197.00 | | 225 197.00 |
VA Doubtful or disputed receivables | 496.00 | 496.00 | | 496.00 |
VB VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VC Group and associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 169 327.00 | 35 783.00 | 133 545.00 | 169 327.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 450.00 | 248 450.00 | | 248 450.00 |
VW VAT | 37 209.00 | 37 209.00 | | 37 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 293.00 | 284 749.00 | 133 545.00 | 418 293.00 |
