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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 | 2 421.00 | | 2 421.00 | 2 421.00 |
AR Technical installations, industrial equipment and tools | 53 616.00 | 30 942.00 | 22 674.00 | 53 616.00 |
AT Other tangible assets | 94 694.00 | 49 811.00 | 44 883.00 | 94 694.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 151 330.00 | 80 753.00 | 70 576.00 | 151 330.00 |
BL Raw materials, supplies | 11 097.00 | | 11 097.00 | 11 097.00 |
BN Goods in progress | 38 293.00 | | 38 293.00 | 38 293.00 |
BT Goods | 18 361.00 | | 18 361.00 | 18 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 036.00 | | 11 036.00 | 11 036.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 193.00 | | 93 193.00 | 93 193.00 |
CO Grand total (0 to V) | 244 523.00 | 80 753.00 | 163 770.00 | 244 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 851.00 | 27 851.00 | | 27 851.00 |
DH Retained earnings | -26 180.00 | -27 894.00 | | -26 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | 1 714.00 | | -1 044.00 |
DL TOTAL (I) | 9 426.00 | 10 470.00 | | 9 426.00 |
DU Loans and Debts from Credit Institutions (3) | 70 775.00 | 33 099.00 | | 70 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 886.00 | 24 528.00 | | 23 886.00 |
DW Advances and down payments received on current orders | 8 699.00 | 7 782.00 | | 8 699.00 |
DX Trade payables and related accounts | 28 148.00 | 18 726.00 | | 28 148.00 |
DY Tax and social security liabilities | 11 493.00 | 12 065.00 | | 11 493.00 |
EC TOTAL (IV) | 154 344.00 | 96 435.00 | | 154 344.00 |
EE Grand total (I to V) | 163 770.00 | 106 906.00 | | 163 770.00 |
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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 | | | | |
FD Production sold - goods | 10 358.00 | | 10 358.00 | 10 358.00 |
FG Production sold - services | 172 894.00 | | 172 894.00 | 172 894.00 |
FJ Net sales | 183 253.00 | | 183 253.00 | 183 253.00 |
FM Inventory production | | | 3 022.00 | |
FO Operating subsidies | | | 4 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 403.00 | |
FS Purchases of goods (including customs duties) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 74 931.00 | |
FV Inventory change (raw materials and supplies) | | | -24 066.00 | |
FW Other purchases and external expenses | | | 72 251.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 45 761.00 | |
FZ Social Security Contributions | | | 8 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 191 268.00 | |
GG - OPERATING RESULT (I - II) | | | 134.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 897.00 | | |
HD Total exceptional income (VII) | | 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 410.00 | 141 113.00 | | 191 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 455.00 | 139 398.00 | | 192 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | 1 714.00 | | -1 044.00 |
HP References: Equipment leasing | 4 460.00 | | | 4 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 479.00 | | 52 851.00 | 98 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | | 151 330.00 | |
IO DECREASES Total including other intangible assets | | | 2 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | 1 900.00 | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 375.00 | | 50 935.00 | 97 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | 16.00 | 583.00 |
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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 | 70 415.00 | 10 339.00 | | 70 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 415.00 | 10 339.00 | | 70 415.00 |
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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
8C Staff and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 11 036.00 | | | 11 036.00 |
VB VAT | 6 282.00 | | | 6 282.00 |
VC Group and associates | 5 006.00 | | | 5 006.00 |
VG Loans with a maturity of up to one year at origin | 20 423.00 | 20 423.00 | | 20 423.00 |
VH Loans with a maturity of more than one year at origin | 70 692.00 | 12 680.00 | 44 706.00 | 70 692.00 |
VI Group and Associates | 23 887.00 | 23 887.00 | | 23 887.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 408.00 | | | 8 408.00 |
VM Income taxes | 1 514.00 | | | 1 514.00 |
VP Miscellaneous | 487.00 | | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 631.00 | 24 631.00 | | 24 631.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 644.00 | 96 632.00 | 44 706.00 | 154 644.00 |
