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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 54 322.00 | 41 527.00 | 12 795.00 | 54 322.00 |
AT Other tangible assets | 20 445.00 | 17 505.00 | 2 939.00 | 20 445.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 79 686.00 | 63 832.00 | 15 854.00 | 79 686.00 |
BL Raw materials, supplies | 22 308.00 | | 22 308.00 | 22 308.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 91 244.00 | 3 313.00 | 87 930.00 | 91 244.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 8 554.00 | | 8 554.00 | 8 554.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 137 555.00 | 3 313.00 | 134 241.00 | 137 555.00 |
CO Grand total (0 to V) | 217 242.00 | 67 146.00 | 150 095.00 | 217 242.00 |
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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) | 848.00 | | | 848.00 |
DH Retained earnings | | -1 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 065.00 | 2 660.00 | | -9 065.00 |
DL TOTAL (I) | 21 783.00 | 30 848.00 | | 21 783.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 98.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 613.00 | 10 403.00 | | 10 613.00 |
DW Advances and down payments received on current orders | 596.00 | 615.00 | | 596.00 |
DX Trade payables and related accounts | 89 228.00 | 91 802.00 | | 89 228.00 |
DY Tax and social security liabilities | 27 653.00 | 31 391.00 | | 27 653.00 |
EA Other liabilities | 116.00 | 3 143.00 | | 116.00 |
EC TOTAL (IV) | 128 312.00 | 137 455.00 | | 128 312.00 |
EE Grand total (I to V) | 150 095.00 | 168 303.00 | | 150 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 364 232.00 | | 364 232.00 | 364 232.00 |
FQ Other income | | | 5 644.00 | |
FR Total operating income (I) | | | 369 876.00 | |
FU Purchases of raw materials and other supplies | | | 136 035.00 | |
FV Inventory change (raw materials and supplies) | | | -4 019.00 | |
FW Other purchases and external expenses | | | 146 310.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 61 031.00 | |
FZ Social Security Contributions | | | 22 108.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 378 941.00 | |
GG - OPERATING RESULT (I - II) | | | -9 065.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 876.00 | 416 190.00 | | 369 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 941.00 | 413 528.00 | | 378 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 065.00 | 2 660.00 | | -9 065.00 |
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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 | 71 822.00 | | 7 865.00 | 71 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 1 155.00 | 79 687.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 74 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 902.00 | | 7 865.00 | 66 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 58 949.00 | 6 039.00 | 1 155.00 | 58 949.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 149.00 | 6 039.00 | 1 155.00 | 54 149.00 |
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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 | 89 228.00 | 89 228.00 | | 89 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 730.00 | 10 730.00 | | 10 730.00 |
UT Other financial assets | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 91 244.00 | | | 91 244.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 031.00 | | | 10 031.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 112.00 | 105 993.00 | 119.00 | 106 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 716.00 | 127 716.00 | | 127 716.00 |
