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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 | 206 505.00 | 132 202.00 | 74 303.00 | 206 505.00 |
AT Other tangible assets | 54 256.00 | 29 154.00 | 25 101.00 | 54 256.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 260 940.00 | 161 356.00 | 99 583.00 | 260 940.00 |
BL Raw materials, supplies | 57 966.00 | | 57 966.00 | 57 966.00 |
BN Goods in progress | 208 306.00 | | 208 306.00 | 208 306.00 |
BV Advances and down payments on orders | 7 843.00 | | 7 843.00 | 7 843.00 |
BX Customers and related accounts | 202 548.00 | 13 707.00 | 188 841.00 | 202 548.00 |
BZ Other receivables | 76 741.00 | | 76 741.00 | 76 741.00 |
CF Cash and cash equivalents | 72 842.00 | | 72 842.00 | 72 842.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 628 732.00 | 13 707.00 | 615 024.00 | 628 732.00 |
CO Grand total (0 to V) | 889 672.00 | 175 064.00 | 714 608.00 | 889 672.00 |
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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) | 2 289.00 | 2 289.00 | | 2 289.00 |
DH Retained earnings | 227 847.00 | 181 211.00 | | 227 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 769.00 | 46 636.00 | | -96 769.00 |
DL TOTAL (I) | 141 368.00 | 238 137.00 | | 141 368.00 |
DU Loans and Debts from Credit Institutions (3) | 78 358.00 | 20 922.00 | | 78 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 9.00 | | 17.00 |
DX Trade payables and related accounts | 182 278.00 | 88 653.00 | | 182 278.00 |
DY Tax and social security liabilities | 28 290.00 | 38 669.00 | | 28 290.00 |
EA Other liabilities | 9 774.00 | 356.00 | | 9 774.00 |
EB Prepaid income (2) | 274 520.00 | 19 810.00 | | 274 520.00 |
EC TOTAL (IV) | 573 240.00 | 168 421.00 | | 573 240.00 |
EE Grand total (I to V) | 714 608.00 | 406 558.00 | | 714 608.00 |
EG Accrued income and payables due within one year | 48 838.00 | 10 551.00 | | 48 838.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 5 818.00 | | 5 818.00 | 5 818.00 |
FD Production sold - goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 837 763.00 | | 837 763.00 | 837 763.00 |
FJ Net sales | 844 181.00 | | 844 181.00 | 844 181.00 |
FM Inventory production | | | 200 434.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 054 354.00 | |
FU Purchases of raw materials and other supplies | | | 544 607.00 | |
FV Inventory change (raw materials and supplies) | | | -19 188.00 | |
FW Other purchases and external expenses | | | 214 939.00 | |
FX Taxes, duties, and similar payments | | | 18 889.00 | |
FY Salaries and Wages | | | 305 539.00 | |
FZ Social Security Contributions | | | 61 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 248.00 | |
GF Total Operating Expenses (II) | | | 1 155 075.00 | |
GG - OPERATING RESULT (I - II) | | | -100 721.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -540.00 | 540.00 | | -540.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 1 460.00 | 540.00 | | 1 460.00 |
HE Exceptional expenses on management operations | 2 365.00 | 2 190.00 | | 2 365.00 |
HF Exceptional expenses on capital transactions | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | 2 365.00 | 3 713.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -3 173.00 | | -905.00 |
HK Income tax | -5 453.00 | 8 573.00 | | -5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 817.00 | 1 047 824.00 | | 1 055 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 586.00 | 1 001 188.00 | | 1 152 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 769.00 | 46 636.00 | | -96 769.00 |
HP References: Equipment leasing | 37 956.00 | | | 37 956.00 |
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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 | 182 278.00 | 182 278.00 | | 182 278.00 |
8C Staff and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
8D Social Security and Other Social Organizations | 17 817.00 | 17 817.00 | | 17 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 774.00 | 9 774.00 | | 9 774.00 |
8L Deferred income | 274 520.00 | 274 520.00 | | 274 520.00 |
UX Other trade receivables | 187 555.00 | | | 187 555.00 |
VA Doubtful or disputed receivables | 14 994.00 | | | 14 994.00 |
VB VAT | 44 970.00 | | | 44 970.00 |
VH Loans with a maturity of more than one year at origin | 78 358.00 | 29 519.00 | 48 838.00 | 78 358.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 25 319.00 | | | 25 319.00 |
VP Miscellaneous | 6 452.00 | | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 772.00 | 281 772.00 | | 281 772.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 240.00 | 524 401.00 | 48 838.00 | 573 240.00 |
