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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 | 183 524.00 | 180 124.00 | 3 400.00 | 183 524.00 |
AT Other tangible assets | 321 399.00 | 300 176.00 | 21 222.00 | 321 399.00 |
BH Other financial assets | 46 321.00 | | 46 321.00 | 46 321.00 |
BJ TOTAL (I) | 551 244.00 | 480 301.00 | 70 943.00 | 551 244.00 |
BL Raw materials, supplies | 30 497.00 | | 30 497.00 | 30 497.00 |
BX Customers and related accounts | 386 439.00 | 8 448.00 | 377 991.00 | 386 439.00 |
BZ Other receivables | 140 538.00 | | 140 538.00 | 140 538.00 |
CF Cash and cash equivalents | 47 031.00 | | 47 031.00 | 47 031.00 |
CH Prepaid expenses | 22 576.00 | | 22 576.00 | 22 576.00 |
CJ TOTAL (II) | 627 083.00 | 8 448.00 | 618 635.00 | 627 083.00 |
CO Grand total (0 to V) | 1 178 328.00 | 488 749.00 | 689 579.00 | 1 178 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 139 368.00 | 99 458.00 | | 139 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 517.00 | 39 910.00 | | -56 517.00 |
DL TOTAL (I) | 126 851.00 | 183 368.00 | | 126 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 113.00 | 33 943.00 | | 36 113.00 |
DW Advances and down payments received on current orders | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 398 103.00 | 94 666.00 | | 398 103.00 |
DY Tax and social security liabilities | 96 155.00 | 80 711.00 | | 96 155.00 |
EA Other liabilities | 2 074.00 | 75.00 | | 2 074.00 |
EB Prepaid income (2) | 7 780.00 | | | 7 780.00 |
EC TOTAL (IV) | 562 728.00 | 209 396.00 | | 562 728.00 |
EE Grand total (I to V) | 689 579.00 | 392 764.00 | | 689 579.00 |
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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 | 689 542.00 | 1 246 509.00 | 1 936 052.00 | 689 542.00 |
FJ Net sales | 689 542.00 | 1 246 509.00 | 1 936 052.00 | 689 542.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 940 762.00 | |
FU Purchases of raw materials and other supplies | | | 68 304.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 1 298 101.00 | |
FX Taxes, duties, and similar payments | | | 35 723.00 | |
FY Salaries and Wages | | | 427 143.00 | |
FZ Social Security Contributions | | | 152 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 448.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 2 012 769.00 | |
GG - OPERATING RESULT (I - II) | | | -72 007.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 011.00 | | | 16 011.00 |
HB Exceptional income from capital transactions | 1 666.00 | 120 000.00 | | 1 666.00 |
HD Total exceptional income (VII) | 17 677.00 | 120 000.00 | | 17 677.00 |
HE Exceptional expenses on management operations | 1 517.00 | 431.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 431.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 160.00 | 119 569.00 | | 16 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 464.00 | 1 531 075.00 | | 1 958 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 982.00 | 1 491 165.00 | | 2 014 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 517.00 | 39 910.00 | | -56 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 448.00 | | |
7B Total provisions for depreciation | | 8 448.00 | | |
7C Grand total | | 8 448.00 | | |
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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 | 36 114.00 | 36 114.00 | | 36 114.00 |
8B Suppliers and Related Accounts | 398 104.00 | 398 104.00 | | 398 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
8L Deferred income | 7 780.00 | 7 780.00 | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 876.00 | 549 555.00 | 46 321.00 | 595 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 228.00 | 540 228.00 | | 540 228.00 |
