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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
AR Technical installations, industrial equipment and tools | 49 027.00 | 32 146.00 | 16 881.00 | 49 027.00 |
AT Other tangible assets | 33 035.00 | 18 204.00 | 14 831.00 | 33 035.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 88 477.00 | 53 201.00 | 35 276.00 | 88 477.00 |
BL Raw materials, supplies | 31 683.00 | | 31 683.00 | 31 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 566.00 | 1 631.00 | 117 934.00 | 119 566.00 |
CF Cash and cash equivalents | 58 270.00 | | 58 270.00 | 58 270.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 218 443.00 | 1 631.00 | 216 811.00 | 218 443.00 |
CO Grand total (0 to V) | 306 920.00 | 54 832.00 | 252 087.00 | 306 920.00 |
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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 | 195 000.00 | 150 000.00 | | 195 000.00 |
DH Retained earnings | 736.00 | 44 983.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 941.00 | 753.00 | | -10 941.00 |
DL TOTAL (I) | 193 595.00 | 204 536.00 | | 193 595.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 14 727.00 | 11 864.00 | | 14 727.00 |
EA Other liabilities | 6 826.00 | 2 062.00 | | 6 826.00 |
EC TOTAL (IV) | 58 492.00 | 74 148.00 | | 58 492.00 |
EE Grand total (I to V) | 252 087.00 | 278 685.00 | | 252 087.00 |
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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 | 24 039.00 | | 24 039.00 | 24 039.00 |
FG Production sold - services | 305 941.00 | | 305 941.00 | 305 941.00 |
FJ Net sales | 329 979.00 | | 329 979.00 | 329 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 331 043.00 | |
FS Purchases of goods (including customs duties) | | | 16 069.00 | |
FU Purchases of raw materials and other supplies | | | 97 441.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 75 984.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 76 950.00 | |
FZ Social Security Contributions | | | 59 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 631.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 341 702.00 | |
GG - OPERATING RESULT (I - II) | | | -10 659.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 898.00 | | |
HH Total exceptional expenses (VIII) | | 5 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 898.00 | | |
HK Income tax | | 58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 114.00 | 312 352.00 | | 331 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 055.00 | 311 598.00 | | 342 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 941.00 | 753.00 | | -10 941.00 |
HP References: Equipment leasing | 14 842.00 | 1 155.00 | | 14 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296.00 | 1 631.00 | 296.00 | 296.00 |
7B Total provisions for depreciation | 296.00 | 1 631.00 | 296.00 | 296.00 |
7C Grand total | 296.00 | 1 631.00 | 296.00 | 296.00 |
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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
8B Suppliers and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 826.00 | 6 826.00 | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 054.00 | 128 490.00 | 3 564.00 | 132 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 642.00 | 51 124.00 | 6 519.00 | 57 642.00 |
