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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 | 446 648.00 | 347 800.00 | 98 847.00 | 446 648.00 |
AT Other tangible assets | 237 645.00 | 203 427.00 | 34 218.00 | 237 645.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 685 145.00 | 551 227.00 | 133 918.00 | 685 145.00 |
BN Goods in progress | 307 900.00 | | 307 900.00 | 307 900.00 |
BV Advances and down payments on orders | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 497 567.00 | | 497 567.00 | 497 567.00 |
BZ Other receivables | 24 536.00 | | 24 536.00 | 24 536.00 |
CF Cash and cash equivalents | 12 903.00 | | 12 903.00 | 12 903.00 |
CH Prepaid expenses | 12 730.00 | | 12 730.00 | 12 730.00 |
CJ TOTAL (II) | 869 935.00 | | 869 935.00 | 869 935.00 |
CO Grand total (0 to V) | 1 555 080.00 | 551 227.00 | 1 003 853.00 | 1 555 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 291 748.00 | 265 363.00 | | 291 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 451.00 | 26 385.00 | | -49 451.00 |
DL TOTAL (I) | 407 297.00 | 456 748.00 | | 407 297.00 |
DU Loans and Debts from Credit Institutions (3) | 191 311.00 | 88 089.00 | | 191 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 154.00 | | 377.00 |
DX Trade payables and related accounts | 212 689.00 | 267 111.00 | | 212 689.00 |
DY Tax and social security liabilities | 192 180.00 | 160 892.00 | | 192 180.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 596 557.00 | 516 250.00 | | 596 557.00 |
EE Grand total (I to V) | 1 003 853.00 | 972 998.00 | | 1 003 853.00 |
EG Accrued income and payables due within one year | 596 557.00 | 516 250.00 | | 596 557.00 |
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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 | 2 108 007.00 | | 2 108 007.00 | 2 108 007.00 |
FJ Net sales | 2 108 007.00 | | 2 108 007.00 | 2 108 007.00 |
FM Inventory production | | | -6 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 263.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 135 423.00 | |
FU Purchases of raw materials and other supplies | | | 534 097.00 | |
FW Other purchases and external expenses | | | 752 323.00 | |
FX Taxes, duties, and similar payments | | | 20 128.00 | |
FY Salaries and Wages | | | 484 650.00 | |
FZ Social Security Contributions | | | 263 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 648.00 | |
GE Other Expenses | | | 5 680.00 | |
GF Total Operating Expenses (II) | | | 2 166 289.00 | |
GG - OPERATING RESULT (I - II) | | | -30 866.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 746.00 | |
GU Total financial expenses (VI) | | | 9 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 300.00 | | |
HD Total exceptional income (VII) | | 48 300.00 | | |
HE Exceptional expenses on management operations | 5 033.00 | 29 729.00 | | 5 033.00 |
HF Exceptional expenses on capital transactions | | 47 473.00 | | |
HG Exceptional depreciation and provisions | 3 813.00 | | | 3 813.00 |
HH Total exceptional expenses (VIII) | 8 846.00 | 77 202.00 | | 8 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 846.00 | -28 902.00 | | -8 846.00 |
HK Income tax | | 5 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 429.00 | 2 504 835.00 | | 2 135 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 880.00 | 2 478 450.00 | | 2 184 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 451.00 | 26 385.00 | | -49 451.00 |
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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 | 680 716.00 | | 25 429.00 | 680 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 685 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 684 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 864.00 | | 25 429.00 | 679 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 462 766.00 | 109 461.00 | 21 000.00 | 462 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 766.00 | 109 461.00 | 21 000.00 | 462 766.00 |
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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 | 191 311.00 | 191 311.00 | | 191 311.00 |
8B Suppliers and Related Accounts | 212 689.00 | 212 689.00 | | 212 689.00 |
8C Staff and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
8D Social Security and Other Social Organizations | 44 915.00 | 44 915.00 | | 44 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 852.00 | | | 852.00 |
UX Other trade receivables | 497 567.00 | | | 497 567.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 9 471.00 | | | 9 471.00 |
VG Loans with a maturity of up to one year at origin | 321 633.00 | 321 633.00 | | 321 633.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 10 954.00 | | | 10 954.00 |
VK Loans repaid during the year | 377.00 | | | 377.00 |
VM Income taxes | 7 880.00 | | | 7 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 985.00 | | | 5 985.00 |
VS Prepaid expenses | 12 730.00 | | | 12 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 685.00 | 534 833.00 | 852.00 | 535 685.00 |
VW VAT | 122 072.00 | 122 072.00 | | 122 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 557.00 | 596 557.00 | | 596 557.00 |
