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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 | 17 125.00 | 7 503.00 | 9 622.00 | 17 125.00 |
AT Other tangible assets | 22 004.00 | 14 733.00 | 7 271.00 | 22 004.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 40 330.00 | 22 237.00 | 18 093.00 | 40 330.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 50 520.00 | 10 161.00 | 40 359.00 | 50 520.00 |
BZ Other receivables | 17 401.00 | | 17 401.00 | 17 401.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 73 467.00 | 10 161.00 | 63 305.00 | 73 467.00 |
CO Grand total (0 to V) | 113 798.00 | 32 398.00 | 81 399.00 | 113 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 11 445.00 | 40 458.00 | | 11 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 672.00 | -29 012.00 | | -7 672.00 |
DL TOTAL (I) | 5 423.00 | 13 095.00 | | 5 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | 7 658.00 | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 874.00 | 98.00 | | 19 874.00 |
DW Advances and down payments received on current orders | 13 220.00 | | | 13 220.00 |
DX Trade payables and related accounts | 13 775.00 | 14 732.00 | | 13 775.00 |
DY Tax and social security liabilities | 27 173.00 | 25 141.00 | | 27 173.00 |
EA Other liabilities | 784.00 | 12 418.00 | | 784.00 |
EC TOTAL (IV) | 75 976.00 | 60 050.00 | | 75 976.00 |
EE Grand total (I to V) | 81 399.00 | 73 145.00 | | 81 399.00 |
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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 | 171 619.00 | | 171 619.00 | 171 619.00 |
FJ Net sales | 171 619.00 | | 171 619.00 | 171 619.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 595.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 177 690.00 | |
FU Purchases of raw materials and other supplies | | | 36 911.00 | |
FV Inventory change (raw materials and supplies) | | | 2 518.00 | |
FW Other purchases and external expenses | | | 61 246.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 15 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 5 462.00 | |
GF Total Operating Expenses (II) | | | 182 841.00 | |
GG - OPERATING RESULT (I - II) | | | -5 151.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | -53.00 | |
GU Total financial expenses (VI) | | | -53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | 660.00 | | 474.00 |
A2 TOTAL ASSETS | | 396.00 | | |
A4 Equity method investments | 333.00 | 197.00 | | 333.00 |
HA Exceptional income from management transactions | 2 833.00 | 1 335.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 1 335.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 6 059.00 | 1 601.00 | | 6 059.00 |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 6 059.00 | 1 879.00 | | 6 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226.00 | -543.00 | | -3 226.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 642.00 | 203 525.00 | | 180 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 314.00 | 232 538.00 | | 188 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 672.00 | -29 012.00 | | -7 672.00 |
HP References: Equipment leasing | 5 312.00 | 8 386.00 | | 5 312.00 |
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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 | 40 331.00 | | | 40 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 40 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 131.00 | | | 39 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 14 965.00 | 7 272.00 | | 14 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 965.00 | 7 272.00 | | 14 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 432.00 | 131.00 | 5 401.00 | 15 432.00 |
7B Total provisions for depreciation | 15 432.00 | 131.00 | 5 401.00 | 15 432.00 |
7C Grand total | 15 432.00 | 131.00 | 5 401.00 | 15 432.00 |
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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 | 13 776.00 | 13 776.00 | | 13 776.00 |
8C Staff and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8D Social Security and Other Social Organizations | 11 149.00 | 11 149.00 | | 11 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 39 172.00 | | | 39 172.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 11 349.00 | | | 11 349.00 |
VB VAT | 7 549.00 | | | 7 549.00 |
VH Loans with a maturity of more than one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 19 875.00 | 19 875.00 | | 19 875.00 |
VM Income taxes | 2 459.00 | | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | | | 7 061.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 658.00 | 70 658.00 | | 70 658.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 757.00 | 62 757.00 | | 62 757.00 |
