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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 | 333 274.00 | 212 209.00 | 121 065.00 | 333 274.00 |
AT Other tangible assets | 108 868.00 | 108 198.00 | 669.00 | 108 868.00 |
AV Fixed assets in progress | 21 665.00 | | 21 665.00 | 21 665.00 |
BJ TOTAL (I) | 463 908.00 | 320 407.00 | 143 500.00 | 463 908.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 95 698.00 | 2 494.00 | 93 203.00 | 95 698.00 |
BZ Other receivables | 48 188.00 | | 48 188.00 | 48 188.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 150 450.00 | 2 494.00 | 147 955.00 | 150 450.00 |
CO Grand total (0 to V) | 614 358.00 | 322 902.00 | 291 456.00 | 614 358.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 80 204.00 | 80 204.00 | | 80 204.00 |
DH Retained earnings | -227 344.00 | -245 967.00 | | -227 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 940.00 | 18 623.00 | | 40 940.00 |
DL TOTAL (I) | -97 398.00 | -138 339.00 | | -97 398.00 |
DU Loans and Debts from Credit Institutions (3) | 15 704.00 | 38 666.00 | | 15 704.00 |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 186 294.00 | 170 490.00 | | 186 294.00 |
DY Tax and social security liabilities | 47 834.00 | 78 031.00 | | 47 834.00 |
EA Other liabilities | 114 021.00 | 81 697.00 | | 114 021.00 |
EC TOTAL (IV) | 388 855.00 | 393 887.00 | | 388 855.00 |
EE Grand total (I to V) | 291 456.00 | 255 547.00 | | 291 456.00 |
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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 | 59 733.00 | 87 350.00 | 147 083.00 | 59 733.00 |
FG Production sold - services | 149 593.00 | 2 500.00 | 152 093.00 | 149 593.00 |
FJ Net sales | 209 326.00 | 89 850.00 | 299 176.00 | 209 326.00 |
FN Capitalized production | | | 22 421.00 | |
FO Operating subsidies | | | 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 323 645.00 | |
FS Purchases of goods (including customs duties) | | | 103 352.00 | |
FU Purchases of raw materials and other supplies | | | 47 464.00 | |
FV Inventory change (raw materials and supplies) | | | 2 747.00 | |
FW Other purchases and external expenses | | | 210 317.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 49 399.00 | |
FZ Social Security Contributions | | | 4 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 430.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 485 919.00 | |
GG - OPERATING RESULT (I - II) | | | -162 274.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 309.00 | 209 166.00 | | 222 309.00 |
HD Total exceptional income (VII) | 222 309.00 | 209 166.00 | | 222 309.00 |
HE Exceptional expenses on management operations | -618.00 | 10 720.00 | | -618.00 |
HF Exceptional expenses on capital transactions | 18 111.00 | 14 802.00 | | 18 111.00 |
HG Exceptional depreciation and provisions | | 3 459.00 | | |
HH Total exceptional expenses (VIII) | 17 493.00 | 28 982.00 | | 17 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 816.00 | 180 184.00 | | 204 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 955.00 | 605 458.00 | | 545 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 014.00 | 586 835.00 | | 505 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 940.00 | 18 623.00 | | 40 940.00 |
HP References: Equipment leasing | 7 975.00 | 7 975.00 | | 7 975.00 |
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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 | 465 883.00 | | | 465 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 463 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 783.00 | | | 465 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 322 978.00 | 64 548.00 | 67 001.00 | 322 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 978.00 | 64 548.00 | 67 001.00 | 322 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 494.00 | | | 2 494.00 |
7B Total provisions for depreciation | 2 494.00 | | | 2 494.00 |
7C Grand total | 2 494.00 | | | 2 494.00 |
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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 | 186 294.00 | | | 186 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 021.00 | | | 114 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 878.00 | 148 878.00 | | 148 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 855.00 | | | 363 855.00 |
