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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 | 65 243.00 | 65 243.00 | | 65 243.00 |
AR Technical installations, industrial equipment and tools | 818 878.00 | 578 329.00 | 240 549.00 | 818 878.00 |
AT Other tangible assets | 93 230.00 | 86 194.00 | 7 037.00 | 93 230.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 977 591.00 | 729 765.00 | 247 825.00 | 977 591.00 |
BP Services in progress | 39 090.00 | | 39 090.00 | 39 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 579.00 | 3 686.00 | 240 893.00 | 244 579.00 |
BZ Other receivables | 44 555.00 | | 44 555.00 | 44 555.00 |
CF Cash and cash equivalents | 45 630.00 | | 45 630.00 | 45 630.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 383 599.00 | 3 686.00 | 379 913.00 | 383 599.00 |
CO Grand total (0 to V) | 1 361 189.00 | 733 451.00 | 627 738.00 | 1 361 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 200.00 | 92 200.00 | | 92 200.00 |
DD Legal reserve (1) | 9 220.00 | 9 220.00 | | 9 220.00 |
DG Other reserves | 83 455.00 | 82 008.00 | | 83 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 087.00 | 1 448.00 | | -74 087.00 |
DL TOTAL (I) | 110 788.00 | 184 875.00 | | 110 788.00 |
DU Loans and Debts from Credit Institutions (3) | 29 671.00 | 121 723.00 | | 29 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 543.00 | 138 150.00 | | 138 543.00 |
DX Trade payables and related accounts | 264 433.00 | 213 146.00 | | 264 433.00 |
DY Tax and social security liabilities | 84 302.00 | 77 408.00 | | 84 302.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 516 950.00 | 550 475.00 | | 516 950.00 |
EE Grand total (I to V) | 627 738.00 | 735 350.00 | | 627 738.00 |
EG Accrued income and payables due within one year | 516 950.00 | 526 000.00 | | 516 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 172.00 | 557.00 | | 5 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 922 569.00 | 380 870.00 | 1 303 439.00 | 922 569.00 |
FG Production sold - services | 2 143.00 | | 2 143.00 | 2 143.00 |
FJ Net sales | 924 712.00 | 380 870.00 | 1 305 582.00 | 924 712.00 |
FM Inventory production | | | -32 302.00 | |
FO Operating subsidies | | | 5 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 006.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 284 702.00 | |
FU Purchases of raw materials and other supplies | | | 182 595.00 | |
FW Other purchases and external expenses | | | 489 444.00 | |
FX Taxes, duties, and similar payments | | | 29 588.00 | |
FY Salaries and Wages | | | 447 045.00 | |
FZ Social Security Contributions | | | 132 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 049.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 353 560.00 | |
GG - OPERATING RESULT (I - II) | | | -68 859.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 392.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -392.00 | | -90.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 705.00 | 1 316 810.00 | | 1 284 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 792.00 | 1 315 363.00 | | 1 358 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 087.00 | 1 448.00 | | -74 087.00 |
HP References: Equipment leasing | 16 046.00 | 13 639.00 | | 16 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | 114.00 | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | 114.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 114.00 | 3 800.00 |
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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 | 138 543.00 | 138 543.00 | | 138 543.00 |
8B Suppliers and Related Accounts | 264 433.00 | 264 433.00 | | 264 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 878.00 | 298 878.00 | | 298 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 950.00 | 516 950.00 | | 516 950.00 |
