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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 | 1 744.00 | 1 677.00 | 67.00 | 1 744.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 2 541.00 | 2 003.00 | 537.00 | 2 541.00 |
AR Technical installations, industrial equipment and tools | 38 489.00 | 26 316.00 | 12 173.00 | 38 489.00 |
AT Other tangible assets | 74 337.00 | 47 491.00 | 26 846.00 | 74 337.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 29 077.00 | | 29 077.00 | 29 077.00 |
BJ TOTAL (I) | 183 442.00 | 77 487.00 | 105 955.00 | 183 442.00 |
BL Raw materials, supplies | 90 135.00 | | 90 135.00 | 90 135.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 125.00 | 41 203.00 | 308 922.00 | 350 125.00 |
BZ Other receivables | 126 798.00 | | 126 798.00 | 126 798.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 058.00 | 41 203.00 | 525 855.00 | 567 058.00 |
CO Grand total (0 to V) | 750 500.00 | 118 690.00 | 631 809.00 | 750 500.00 |
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 | 212 720.00 | 108 372.00 | | 212 720.00 |
DH Retained earnings | | 90 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 754.00 | 14 063.00 | | -95 754.00 |
DL TOTAL (I) | 125 766.00 | 221 520.00 | | 125 766.00 |
DQ Provisions for Expenses | 31 252.00 | 23 638.00 | | 31 252.00 |
DR TOTAL (IV) | 31 252.00 | 23 638.00 | | 31 252.00 |
DU Loans and Debts from Credit Institutions (3) | 110 915.00 | 77 954.00 | | 110 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 184.00 | | 339.00 |
DX Trade payables and related accounts | 303 146.00 | 149 633.00 | | 303 146.00 |
DY Tax and social security liabilities | 58 959.00 | 62 401.00 | | 58 959.00 |
EA Other liabilities | 1 432.00 | 2 540.00 | | 1 432.00 |
EC TOTAL (IV) | 474 792.00 | 292 711.00 | | 474 792.00 |
EE Grand total (I to V) | 631 809.00 | 537 869.00 | | 631 809.00 |
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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 | 1 599 798.00 | | 1 599 798.00 | 1 599 798.00 |
FJ Net sales | 1 599 798.00 | | 1 599 798.00 | 1 599 798.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 466.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 625 624.00 | |
FU Purchases of raw materials and other supplies | | | 828 326.00 | |
FV Inventory change (raw materials and supplies) | | | -55 087.00 | |
FW Other purchases and external expenses | | | 618 587.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 212 468.00 | |
FZ Social Security Contributions | | | 50 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 518.00 | |
GB Operating Expenses - Provisions | | | 31 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 033.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 717 018.00 | |
GG - OPERATING RESULT (I - II) | | | -91 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | 1 550.00 | 35.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 752.00 | 300.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 335.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | -152.00 | | -2 302.00 |
HK Income tax | -533.00 | 443.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 624.00 | 1 271 460.00 | | 1 625 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 378.00 | 1 257 397.00 | | 1 721 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 754.00 | 14 063.00 | | -95 754.00 |
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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 | 65 180.00 | 22 270.00 | 9 963.00 | 65 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 180.00 | 22 270.00 | 9 963.00 | 65 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 393.00 | 4 033.00 | 222.00 | 37 393.00 |
7B Total provisions for depreciation | 37 393.00 | 4 033.00 | 222.00 | 37 393.00 |
7C Grand total | 37 393.00 | 4 033.00 | 222.00 | 37 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 000.00 | 476 923.00 | 29 077.00 | 506 000.00 |
