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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AR Technical installations, industrial equipment and tools | 199 033.00 | 179 477.00 | 19 556.00 | 199 033.00 |
AT Other tangible assets | 119 980.00 | 83 518.00 | 36 461.00 | 119 980.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 323 404.00 | 266 571.00 | 56 833.00 | 323 404.00 |
BL Raw materials, supplies | 257 650.00 | | 257 650.00 | 257 650.00 |
BN Goods in progress | 252 000.00 | | 252 000.00 | 252 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 553.00 | 5 018.00 | 355 535.00 | 360 553.00 |
BZ Other receivables | 21 054.00 | | 21 054.00 | 21 054.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 897 591.00 | 5 018.00 | 892 573.00 | 897 591.00 |
CO Grand total (0 to V) | 1 220 995.00 | 271 589.00 | 949 406.00 | 1 220 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 186 584.00 | 170 393.00 | | 186 584.00 |
DH Retained earnings | 308 124.00 | 308 124.00 | | 308 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 470.00 | 16 190.00 | | -24 470.00 |
DL TOTAL (I) | 510 861.00 | 535 330.00 | | 510 861.00 |
DQ Provisions for Expenses | 8 114.00 | 11 131.00 | | 8 114.00 |
DR TOTAL (IV) | 8 114.00 | 11 131.00 | | 8 114.00 |
DU Loans and Debts from Credit Institutions (3) | 72 325.00 | 80 746.00 | | 72 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 3 388.00 | | 2 032.00 |
DW Advances and down payments received on current orders | 57 101.00 | 34 811.00 | | 57 101.00 |
DX Trade payables and related accounts | 204 156.00 | 126 685.00 | | 204 156.00 |
DY Tax and social security liabilities | 93 360.00 | 118 453.00 | | 93 360.00 |
EA Other liabilities | 1 457.00 | 1 268.00 | | 1 457.00 |
EC TOTAL (IV) | 430 431.00 | 365 352.00 | | 430 431.00 |
EE Grand total (I to V) | 949 406.00 | 911 813.00 | | 949 406.00 |
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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 | 1 280 058.00 | | 1 280 058.00 | 1 280 058.00 |
FJ Net sales | 1 280 058.00 | | 1 280 058.00 | 1 280 058.00 |
FM Inventory production | | | 39 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 504.00 | |
FR Total operating income (I) | | | 1 372 772.00 | |
FU Purchases of raw materials and other supplies | | | 426 504.00 | |
FV Inventory change (raw materials and supplies) | | | -42 210.00 | |
FW Other purchases and external expenses | | | 492 976.00 | |
FX Taxes, duties, and similar payments | | | 20 727.00 | |
FY Salaries and Wages | | | 335 420.00 | |
FZ Social Security Contributions | | | 128 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 114.00 | |
GF Total Operating Expenses (II) | | | 1 394 417.00 | |
GG - OPERATING RESULT (I - II) | | | -21 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 410.00 | 1 053.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 1 053.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -1 053.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 861.00 | 1 683 350.00 | | 1 372 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 331.00 | 1 667 160.00 | | 1 397 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 470.00 | 16 190.00 | | -24 470.00 |
HP References: Equipment leasing | 178 718.00 | 199 103.00 | | 178 718.00 |
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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 | 320 284.00 | | 3 120.00 | 320 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | | 323 404.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 893.00 | | 3 120.00 | 315 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 242 460.00 | 24 111.00 | | 242 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | 404.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 288.00 | 23 707.00 | | 239 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 131.00 | 8 114.00 | 11 131.00 | 11 131.00 |
5Z Total provisions for risks and expenses | 11 131.00 | 8 114.00 | 11 131.00 | 11 131.00 |
6T Receivables | 7 482.00 | | 2 464.00 | 7 482.00 |
7B Total provisions for depreciation | 7 482.00 | | 2 464.00 | 7 482.00 |
7C Grand total | 18 613.00 | 8 114.00 | 13 594.00 | 18 613.00 |
UE of which provisions and reversals: - Operating | | 8 114.00 | 13 594.00 | |
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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 | 204 156.00 | 204 156.00 | | 204 156.00 |
8C Staff and Related Accounts | 42 285.00 | 42 285.00 | | 42 285.00 |
8D Social Security and Other Social Organizations | 23 455.00 | 23 455.00 | | 23 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 355 250.00 | | | 355 250.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 5 302.00 | | | 5 302.00 |
VB VAT | 5 075.00 | | | 5 075.00 |
VG Loans with a maturity of up to one year at origin | 72 325.00 | 72 325.00 | | 72 325.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VP Miscellaneous | 15 783.00 | | | 15 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 428.00 | 382 628.00 | 800.00 | 383 428.00 |
VW VAT | 22 148.00 | 22 148.00 | | 22 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 330.00 | 373 330.00 | | 373 330.00 |
