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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 | 181 637.00 | 171 303.00 | 10 333.00 | 181 637.00 |
AT Other tangible assets | 95 247.00 | 70 471.00 | 24 775.00 | 95 247.00 |
AV Fixed assets in progress | 3 961.00 | | 3 961.00 | 3 961.00 |
BH Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 290 294.00 | 241 775.00 | 48 519.00 | 290 294.00 |
BL Raw materials, supplies | 103 192.00 | | 103 192.00 | 103 192.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 436 471.00 | 55 050.00 | 381 421.00 | 436 471.00 |
BZ Other receivables | 37 624.00 | | 37 624.00 | 37 624.00 |
CF Cash and cash equivalents | 94 110.00 | | 94 110.00 | 94 110.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 678 030.00 | 55 050.00 | 622 980.00 | 678 030.00 |
CO Grand total (0 to V) | 968 325.00 | 296 825.00 | 671 499.00 | 968 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 803.00 | 803.00 | | 803.00 |
DH Retained earnings | -85 234.00 | 262.00 | | -85 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 260.00 | -85 497.00 | | -59 260.00 |
DL TOTAL (I) | -42 892.00 | 16 368.00 | | -42 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 358.00 | 394 442.00 | | 400 358.00 |
DW Advances and down payments received on current orders | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 107 181.00 | 48 234.00 | | 107 181.00 |
DY Tax and social security liabilities | 205 278.00 | 154 198.00 | | 205 278.00 |
EA Other liabilities | 1 336.00 | 9 068.00 | | 1 336.00 |
EC TOTAL (IV) | 714 391.00 | 605 944.00 | | 714 391.00 |
EE Grand total (I to V) | 671 499.00 | 622 312.00 | | 671 499.00 |
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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 | 1 450 031.00 | | 1 450 031.00 | 1 450 031.00 |
FJ Net sales | 1 450 031.00 | | 1 450 031.00 | 1 450 031.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 458 749.00 | |
FU Purchases of raw materials and other supplies | | | 247 711.00 | |
FV Inventory change (raw materials and supplies) | | | 9 897.00 | |
FW Other purchases and external expenses | | | 499 906.00 | |
FX Taxes, duties, and similar payments | | | 28 507.00 | |
FY Salaries and Wages | | | 523 264.00 | |
FZ Social Security Contributions | | | 168 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 512 093.00 | |
GG - OPERATING RESULT (I - II) | | | -53 344.00 | |
GR Interest and similar expenses | | | 591 663.00 | |
GU Total financial expenses (VI) | | | 5 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 588.00 | | |
HD Total exceptional income (VII) | | 1 588.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 749.00 | 1 694 734.00 | | 1 458 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 009.00 | 1 780 232.00 | | 1 518 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 260.00 | -85 497.00 | | -59 260.00 |
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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 | 290 295.00 | | | 290 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 449.00 | |
I4 DECREASES Grand Total | | | 290 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 846.00 | | | 280 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 449.00 | | | 9 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 961.00 | | | 3 961.00 |
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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 | 231 106.00 | 10 670.00 | | 231 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 106.00 | 10 670.00 | | 231 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 983.00 | 24 067.00 | | 30 983.00 |
7B Total provisions for depreciation | 30 983.00 | 24 067.00 | | 30 983.00 |
7C Grand total | 30 983.00 | 24 067.00 | | 30 983.00 |
UE of which provisions and reversals: - Operating | | 24 067.00 | | |
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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 | 107 182.00 | 107 182.00 | | 107 182.00 |
8C Staff and Related Accounts | 45 775.00 | 45 775.00 | | 45 775.00 |
8D Social Security and Other Social Organizations | 66 458.00 | 66 458.00 | | 66 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 9 449.00 | | | 9 449.00 |
UX Other trade receivables | 374 870.00 | | | 374 870.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 61 602.00 | | | 61 602.00 |
VB VAT | 9 358.00 | | | 9 358.00 |
VI Group and Associates | 400 359.00 | 400 359.00 | | 400 359.00 |
VM Income taxes | 27 200.00 | | | 27 200.00 |
VN Other taxes, similar payments | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VS Prepaid expenses | 6 486.00 | | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 031.00 | 480 582.00 | 9 449.00 | 490 031.00 |
VW VAT | 84 137.00 | 84 137.00 | | 84 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 156.00 | 714 156.00 | | 714 156.00 |
