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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 | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 34 722.00 | 10 981.00 | 23 741.00 | 34 722.00 |
AT Other tangible assets | 32 848.00 | 20 412.00 | 12 436.00 | 32 848.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 72 366.00 | 31 631.00 | 40 735.00 | 72 366.00 |
BL Raw materials, supplies | 18 093.00 | | 18 093.00 | 18 093.00 |
BN Goods in progress | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 64 444.00 | | 64 444.00 | 64 444.00 |
BZ Other receivables | 16 963.00 | | 16 963.00 | 16 963.00 |
CF Cash and cash equivalents | 14 382.00 | | 14 382.00 | 14 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 703.00 | | 115 703.00 | 115 703.00 |
CO Grand total (0 to V) | 188 069.00 | 31 631.00 | 156 439.00 | 188 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 968.00 | 52 944.00 | | 70 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 633.00 | 18 024.00 | | -36 633.00 |
DL TOTAL (I) | 36 535.00 | 73 168.00 | | 36 535.00 |
DU Loans and Debts from Credit Institutions (3) | 18 349.00 | 8 662.00 | | 18 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | 2 598.00 | | 7 599.00 |
DW Advances and down payments received on current orders | 29 588.00 | 35 218.00 | | 29 588.00 |
DX Trade payables and related accounts | 41 898.00 | 28 232.00 | | 41 898.00 |
DY Tax and social security liabilities | 22 469.00 | 26 111.00 | | 22 469.00 |
EC TOTAL (IV) | 119 904.00 | 100 822.00 | | 119 904.00 |
EE Grand total (I to V) | 156 439.00 | 173 990.00 | | 156 439.00 |
EG Accrued income and payables due within one year | 13 158.00 | 59 654.00 | | 13 158.00 |
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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 | | | 456 411.00 | |
FJ Net sales | | | 456 411.00 | |
FM Inventory production | | | -1 753.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 456 033.00 | |
FU Purchases of raw materials and other supplies | | | 217 208.00 | |
FV Inventory change (raw materials and supplies) | | | -2 316.00 | |
FW Other purchases and external expenses | | | 125 923.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 107 516.00 | |
FZ Social Security Contributions | | | 30 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 829.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 497 506.00 | |
GG - OPERATING RESULT (I - II) | | | -41 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 787.00 | | | 5 787.00 |
HB Exceptional income from capital transactions | 1 289.00 | 920.00 | | 1 289.00 |
HD Total exceptional income (VII) | 7 076.00 | 920.00 | | 7 076.00 |
HE Exceptional expenses on management operations | 540.00 | 122.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | 524.00 | | 1 274.00 |
HG Exceptional depreciation and provisions | 50.00 | 144.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 790.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 213.00 | 130.00 | | 5 213.00 |
HK Income tax | | 2 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 191.00 | 380 263.00 | | 463 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 824.00 | 362 239.00 | | 499 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 633.00 | 18 024.00 | | -36 633.00 |
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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 | 41 898.00 | 41 898.00 | | 41 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 64 444.00 | 64 444.00 | | 64 444.00 |
VH Loans with a maturity of more than one year at origin | 18 349.00 | 5 191.00 | 13 158.00 | 18 349.00 |
VK Loans repaid during the year | 4 313.00 | | | 4 313.00 |
VP Miscellaneous | 16 963.00 | 16 963.00 | | 16 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 469.00 | 22 469.00 | | 22 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 907.00 | 81 407.00 | 4 500.00 | 85 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 315.00 | 77 157.00 | 13 158.00 | 90 315.00 |
