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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 | 22 949.00 | 15 755.00 | 7 194.00 | 22 949.00 |
AR Technical installations, industrial equipment and tools | 110 808.00 | 64 764.00 | 46 045.00 | 110 808.00 |
AT Other tangible assets | 147 711.00 | 71 946.00 | 75 766.00 | 147 711.00 |
AX Advances and down payments | 108 869.00 | | 108 869.00 | 108 869.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 392 538.00 | 152 464.00 | 240 074.00 | 392 538.00 |
BL Raw materials, supplies | 88 064.00 | | 88 064.00 | 88 064.00 |
BR Intermediate and finished products | 9 938.00 | | 9 938.00 | 9 938.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 542 448.00 | 12 073.00 | 530 374.00 | 542 448.00 |
BZ Other receivables | 266 799.00 | | 266 799.00 | 266 799.00 |
CF Cash and cash equivalents | 487 908.00 | | 487 908.00 | 487 908.00 |
CH Prepaid expenses | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 1 412 123.00 | 12 073.00 | 1 400 050.00 | 1 412 123.00 |
CO Grand total (0 to V) | 1 804 661.00 | 164 537.00 | 1 640 124.00 | 1 804 661.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 618 985.00 | | | 618 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 900.00 | | | -20 900.00 |
DJ Investment subsidies | 86 738.00 | | | 86 738.00 |
DL TOTAL (I) | 794 824.00 | | | 794 824.00 |
DU Loans and Debts from Credit Institutions (3) | 480 415.00 | | | 480 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DW Advances and down payments received on current orders | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 181 170.00 | | | 181 170.00 |
DY Tax and social security liabilities | 182 012.00 | | | 182 012.00 |
EC TOTAL (IV) | 845 300.00 | | | 845 300.00 |
EE Grand total (I to V) | 1 640 124.00 | | | 1 640 124.00 |
EG Accrued income and payables due within one year | 379 332.00 | | | 379 332.00 |
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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 | 1 648 190.00 | | 1 648 190.00 | 1 648 190.00 |
FJ Net sales | 1 648 190.00 | | 1 648 190.00 | 1 648 190.00 |
FM Inventory production | | | -20 981.00 | |
FO Operating subsidies | | | 7 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 628.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 653 410.00 | |
FU Purchases of raw materials and other supplies | | | 530 869.00 | |
FV Inventory change (raw materials and supplies) | | | -79 588.00 | |
FW Other purchases and external expenses | | | 520 664.00 | |
FX Taxes, duties, and similar payments | | | 12 438.00 | |
FY Salaries and Wages | | | 471 177.00 | |
FZ Social Security Contributions | | | 190 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 212.00 | |
GE Other Expenses | | | 12 929.00 | |
GF Total Operating Expenses (II) | | | 1 693 013.00 | |
GG - OPERATING RESULT (I - II) | | | -39 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 365.00 | | | 1 365.00 |
HC Reversals of provisions and transfers of expenses | 36 357.00 | | | 36 357.00 |
HD Total exceptional income (VII) | 37 722.00 | | | 37 722.00 |
HE Exceptional expenses on management operations | 25 500.00 | | | 25 500.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | | | 1 773.00 |
HH Total exceptional expenses (VIII) | 27 273.00 | | | 27 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 449.00 | | | 10 449.00 |
HK Income tax | -8 570.00 | | | -8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 408.00 | | | 1 691 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 307.00 | | | 1 712 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 900.00 | | | -20 900.00 |
HP References: Equipment leasing | 16 741.00 | | | 16 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 390.00 | 34 212.00 | 17 138.00 | 135 390.00 |
PE DEPRECIATION Total including other intangible assets | 14 639.00 | 1 116.00 | | 14 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 751.00 | 33 096.00 | 17 138.00 | 120 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 149.00 | | 14 076.00 | 26 149.00 |
7B Total provisions for depreciation | 26 149.00 | | 14 076.00 | 26 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 181 170.00 | 181 170.00 | | 181 170.00 |
8D Social Security and Other Social Organizations | 182 012.00 | 182 012.00 | | 182 012.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 480 415.00 | 14 447.00 | 9 711.00 | 480 415.00 |
VS Prepaid expenses | 825 764.00 | 825 764.00 | | 825 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 764.00 | 825 764.00 | 2 000.00 | 827 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 883.00 | 378 914.00 | 9 711.00 | 844 883.00 |
