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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 139 691.00 | 116 889.00 | 22 803.00 | 139 691.00 |
AT Other tangible assets | 20 024.00 | 18 198.00 | 1 827.00 | 20 024.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 163 616.00 | 135 086.00 | 28 530.00 | 163 616.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 168 432.00 | 54 471.00 | 113 962.00 | 168 432.00 |
BZ Other receivables | 67 567.00 | | 67 567.00 | 67 567.00 |
CF Cash and cash equivalents | 183 007.00 | | 183 007.00 | 183 007.00 |
CJ TOTAL (II) | 439 006.00 | 54 471.00 | 384 536.00 | 439 006.00 |
CO Grand total (0 to V) | 602 623.00 | 189 557.00 | 413 066.00 | 602 623.00 |
CP Shares due in less than one year | 3 401.00 | | | 3 401.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 292 000.00 | 282 000.00 | | 292 000.00 |
DH Retained earnings | 1 954.00 | 723.00 | | 1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 775.00 | 11 231.00 | | -16 775.00 |
DL TOTAL (I) | 285 430.00 | 302 204.00 | | 285 430.00 |
DU Loans and Debts from Credit Institutions (3) | 23 249.00 | 36 869.00 | | 23 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 478.00 | | 1 022.00 |
DW Advances and down payments received on current orders | 11 913.00 | 141 977.00 | | 11 913.00 |
DX Trade payables and related accounts | 13 244.00 | 19 191.00 | | 13 244.00 |
DY Tax and social security liabilities | 78 209.00 | 70 758.00 | | 78 209.00 |
EC TOTAL (IV) | 127 636.00 | 269 272.00 | | 127 636.00 |
EE Grand total (I to V) | 413 066.00 | 571 477.00 | | 413 066.00 |
EG Accrued income and payables due within one year | 104 388.00 | 232 404.00 | | 104 388.00 |
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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 | 85 876.00 | 612 228.00 | 698 104.00 | 85 876.00 |
FJ Net sales | 85 876.00 | 612 228.00 | 698 104.00 | 85 876.00 |
FM Inventory production | | | -80 500.00 | |
FO Operating subsidies | | | 2 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 619 898.00 | |
FU Purchases of raw materials and other supplies | | | 151 039.00 | |
FV Inventory change (raw materials and supplies) | | | -4 650.00 | |
FW Other purchases and external expenses | | | 181 585.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 170 839.00 | |
FZ Social Security Contributions | | | 128 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 489.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 644 224.00 | |
GG - OPERATING RESULT (I - II) | | | -24 327.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 141.00 | | |
HA Exceptional income from management transactions | | 521.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 521.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2 729.00 | | | 2 729.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 269.00 | 521.00 | | 8 269.00 |
HK Income tax | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 898.00 | 857 122.00 | | 630 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 673.00 | 845 891.00 | | 647 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 775.00 | 11 231.00 | | -16 775.00 |
HP References: Equipment leasing | | 3 745.00 | | |
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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 | 161 903.00 | | 24 713.00 | 161 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 163 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 159 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 002.00 | | 24 713.00 | 158 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | | 3 901.00 |
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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 | 140 869.00 | 14 489.00 | 20 271.00 | 140 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 869.00 | 14 489.00 | 20 271.00 | 140 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 471.00 | | | 54 471.00 |
7B Total provisions for depreciation | 54 471.00 | | | 54 471.00 |
7C Grand total | 54 471.00 | | | 54 471.00 |
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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 | 13 244.00 | 13 244.00 | | 13 244.00 |
8C Staff and Related Accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
8D Social Security and Other Social Organizations | 36 626.00 | 36 626.00 | | 36 626.00 |
8E Income Taxes | 8 893.00 | 8 893.00 | | 8 893.00 |
UT Other financial assets | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 103 285.00 | | | 103 285.00 |
VA Doubtful or disputed receivables | 65 147.00 | | | 65 147.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 501.00 | | | 66 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 400.00 | 239 400.00 | | 239 400.00 |
VW VAT | 24 257.00 | 24 257.00 | | 24 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 475.00 | 92 475.00 | | 92 475.00 |
