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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
AR Technical installations, industrial equipment and tools | 76 374.00 | 76 318.00 | 56.00 | 76 374.00 |
AT Other tangible assets | 5 614.00 | 4 470.00 | 1 143.00 | 5 614.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 89 806.00 | 88 607.00 | 1 199.00 | 89 806.00 |
BL Raw materials, supplies | 11 186.00 | | 11 186.00 | 11 186.00 |
BN Goods in progress | 13 849.00 | | 13 849.00 | 13 849.00 |
BX Customers and related accounts | 20 839.00 | 3 550.00 | 17 289.00 | 20 839.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 21 135.00 | | 21 135.00 | 21 135.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 72 809.00 | 3 550.00 | 69 259.00 | 72 809.00 |
CO Grand total (0 to V) | 162 615.00 | 92 157.00 | 70 459.00 | 162 615.00 |
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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
DH Retained earnings | 16 267.00 | 16 092.00 | | 16 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 208.00 | 175.00 | | -15 208.00 |
DL TOTAL (I) | 17 734.00 | 32 943.00 | | 17 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 565.00 | 35 400.00 | | 38 565.00 |
DW Advances and down payments received on current orders | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 7 164.00 | 6 045.00 | | 7 164.00 |
DY Tax and social security liabilities | 6 861.00 | 7 102.00 | | 6 861.00 |
EC TOTAL (IV) | 52 725.00 | 48 682.00 | | 52 725.00 |
EE Grand total (I to V) | 70 459.00 | 81 624.00 | | 70 459.00 |
EG Accrued income and payables due within one year | 52 725.00 | 48 682.00 | | 52 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 906.00 | | 81 906.00 | 81 906.00 |
FJ Net sales | 81 906.00 | | 81 906.00 | 81 906.00 |
FM Inventory production | | | 1 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 83 297.00 | |
FU Purchases of raw materials and other supplies | | | 13 216.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 44 045.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 21 501.00 | |
FZ Social Security Contributions | | | 14 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 98 446.00 | |
GG - OPERATING RESULT (I - II) | | | -15 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 597.00 | 87 005.00 | | 83 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 805.00 | 86 830.00 | | 98 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 208.00 | 175.00 | | -15 208.00 |
HP References: Equipment leasing | 5 904.00 | | | 5 904.00 |
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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 | 95 396.00 | | 1 048.00 | 95 396.00 |
I4 DECREASES Grand Total | | 6 638.00 | 89 806.00 | |
IO DECREASES Total including other intangible assets | | | 7 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 638.00 | 81 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 818.00 | | | 7 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 578.00 | | 1 048.00 | 87 578.00 |
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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 | 92 350.00 | 895.00 | 4 638.00 | 92 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 818.00 | | | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 532.00 | 895.00 | 4 638.00 | 84 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 550.00 | | | 3 550.00 |
7B Total provisions for depreciation | 3 550.00 | | | 3 550.00 |
7C Grand total | 3 550.00 | | | 3 550.00 |
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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
UX Other trade receivables | 16 593.00 | | | 16 593.00 |
VA Doubtful or disputed receivables | 4 246.00 | | | 4 246.00 |
VB VAT | 2 296.00 | | | 2 296.00 |
VI Group and Associates | 38 565.00 | 38 565.00 | | 38 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 3 385.00 | | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 639.00 | 26 639.00 | | 26 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 590.00 | 52 590.00 | | 52 590.00 |
