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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 400.00 | 60 778.00 | 34 622.00 | 95 400.00 |
AR Technical installations, industrial equipment and tools | 45 699.00 | 29 724.00 | 15 975.00 | 45 699.00 |
AT Other tangible assets | 11 026.00 | 9 502.00 | 1 524.00 | 11 026.00 |
BH Other financial assets | 34 882.00 | | 34 882.00 | 34 882.00 |
BJ TOTAL (I) | 187 008.00 | 100 004.00 | 87 004.00 | 187 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 995.00 | | 207 995.00 | 207 995.00 |
BZ Other receivables | 73 880.00 | | 73 880.00 | 73 880.00 |
CF Cash and cash equivalents | 299 684.00 | | 299 684.00 | 299 684.00 |
CJ TOTAL (II) | 581 559.00 | | 581 559.00 | 581 559.00 |
CO Grand total (0 to V) | 768 567.00 | 100 004.00 | 668 563.00 | 768 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 309.00 | 329 646.00 | | 282 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 981.00 | -47 336.00 | | -42 981.00 |
DL TOTAL (I) | 247 713.00 | 290 694.00 | | 247 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 122.00 | 55 463.00 | | 42 122.00 |
DX Trade payables and related accounts | 324 199.00 | 249 634.00 | | 324 199.00 |
DY Tax and social security liabilities | 34 492.00 | 52 518.00 | | 34 492.00 |
EA Other liabilities | 20 036.00 | 8 036.00 | | 20 036.00 |
EC TOTAL (IV) | 420 849.00 | 365 650.00 | | 420 849.00 |
EE Grand total (I to V) | 668 563.00 | 656 345.00 | | 668 563.00 |
EG Accrued income and payables due within one year | 420 849.00 | 365 650.00 | | 420 849.00 |
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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 | 469 812.00 | | 469 812.00 | 469 812.00 |
FJ Net sales | 469 812.00 | | 469 812.00 | 469 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 470 562.00 | |
FU Purchases of raw materials and other supplies | | | 91 791.00 | |
FW Other purchases and external expenses | | | 314 108.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 52 758.00 | |
FZ Social Security Contributions | | | 31 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GF Total Operating Expenses (II) | | | 507 203.00 | |
GG - OPERATING RESULT (I - II) | | | -36 641.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 3.00 | 603.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 603.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 098.00 | 44 681.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 44 681.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -44 078.00 | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 565.00 | 500 016.00 | | 470 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 546.00 | 547 353.00 | | 513 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 981.00 | -47 336.00 | | -42 981.00 |
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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 | 186 661.00 | | 1 913.00 | 186 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 566.00 | 34 882.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 187 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 125.00 | | | 152 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 536.00 | | 1 913.00 | 34 536.00 |
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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 | 86 662.00 | 13 342.00 | | 86 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 662.00 | 13 342.00 | | 86 662.00 |
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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 | 324 199.00 | 324 199.00 | | 324 199.00 |
8D Social Security and Other Social Organizations | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 036.00 | 20 036.00 | | 20 036.00 |
UT Other financial assets | 34 882.00 | | | 34 882.00 |
UX Other trade receivables | 207 995.00 | | | 207 995.00 |
VB VAT | 53 867.00 | | | 53 867.00 |
VI Group and Associates | 42 122.00 | 42 122.00 | | 42 122.00 |
VM Income taxes | 20 013.00 | | | 20 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 757.00 | 281 875.00 | 34 882.00 | 316 757.00 |
VW VAT | 29 317.00 | 29 317.00 | | 29 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 849.00 | 420 849.00 | | 420 849.00 |
