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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 | 72 772.00 | 67 513.00 | 5 258.00 | 72 772.00 |
AT Other tangible assets | 155 330.00 | 79 591.00 | 75 738.00 | 155 330.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 228 698.00 | 147 105.00 | 81 593.00 | 228 698.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 24 675.00 | | 24 675.00 | 24 675.00 |
BZ Other receivables | 117 699.00 | | 117 699.00 | 117 699.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 582.00 | | 6 582.00 | 6 582.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 154 144.00 | | 154 144.00 | 154 144.00 |
CO Grand total (0 to V) | 382 842.00 | 147 105.00 | 235 737.00 | 382 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 94 045.00 | 52 714.00 | | 94 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 884.00 | 41 330.00 | | -73 884.00 |
DL TOTAL (I) | 47 660.00 | 121 545.00 | | 47 660.00 |
DU Loans and Debts from Credit Institutions (3) | 101 039.00 | 66 164.00 | | 101 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 3 693.00 | | 78.00 |
DW Advances and down payments received on current orders | 47 377.00 | 50 326.00 | | 47 377.00 |
DX Trade payables and related accounts | 37 496.00 | 43 099.00 | | 37 496.00 |
EA Other liabilities | 2 084.00 | 10 367.00 | | 2 084.00 |
EC TOTAL (IV) | 188 076.00 | 173 651.00 | | 188 076.00 |
EE Grand total (I to V) | 235 737.00 | 295 197.00 | | 235 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 145.00 | | 82 145.00 | 82 145.00 |
FD Production sold - goods | 498 348.00 | | 498 348.00 | 498 348.00 |
FG Production sold - services | 695.00 | | 695.00 | 695.00 |
FJ Net sales | 581 190.00 | | 581 190.00 | 581 190.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 585 254.00 | |
FU Purchases of raw materials and other supplies | | | 264 833.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 190 938.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 157 983.00 | |
FZ Social Security Contributions | | | 36 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 027.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 685 299.00 | |
GG - OPERATING RESULT (I - II) | | | -100 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 508.00 | 249.00 | | 22 508.00 |
HB Exceptional income from capital transactions | 4 158.00 | | | 4 158.00 |
HC Reversals of provisions and transfers of expenses | 5 367.00 | 64 536.00 | | 5 367.00 |
HD Total exceptional income (VII) | 32 033.00 | 64 785.00 | | 32 033.00 |
HE Exceptional expenses on management operations | 490.00 | 820.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 4 158.00 | | | 4 158.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | 820.00 | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 385.00 | 63 965.00 | | 27 385.00 |
HK Income tax | | 7 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 289.00 | 753 145.00 | | 617 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 174.00 | 711 814.00 | | 691 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 884.00 | 41 330.00 | | -73 884.00 |
HP References: Equipment leasing | 22 745.00 | 24 710.00 | | 22 745.00 |
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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 | 120 077.00 | 27 027.00 | | 120 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 077.00 | 27 027.00 | | 120 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 367.00 | | 5 367.00 | 5 367.00 |
7B Total provisions for depreciation | 5 367.00 | | 5 367.00 | 5 367.00 |
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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 | 37 496.00 | 37 496.00 | | 37 496.00 |
8C Staff and Related Accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
8D Social Security and Other Social Organizations | 26 242.00 | 26 242.00 | | 26 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 24 675.00 | | | 24 675.00 |
UY Staff and related accounts | 943.00 | | | 943.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VG Loans with a maturity of up to one year at origin | 45 647.00 | 45 647.00 | | 45 647.00 |
VH Loans with a maturity of more than one year at origin | 55 392.00 | 20 751.00 | 34 640.00 | 55 392.00 |
VI Group and Associates | 78.00 | | 78.00 | 78.00 |
VM Income taxes | 16 716.00 | | | 16 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 578.00 | | | 98 578.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 063.00 | 144 467.00 | 596.00 | 145 063.00 |
VW VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 019.00 | 154 300.00 | 34 719.00 | 189 019.00 |
