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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 | 16 339.00 | 12 170.00 | 4 169.00 | 16 339.00 |
AT Other tangible assets | 6 395.00 | 3 829.00 | 2 566.00 | 6 395.00 |
BH Other financial assets | 25 740.00 | | 25 740.00 | 25 740.00 |
BJ TOTAL (I) | 48 474.00 | 15 999.00 | 32 475.00 | 48 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368 521.00 | 839.00 | 367 681.00 | 368 521.00 |
BZ Other receivables | 405 496.00 | | 405 496.00 | 405 496.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 34 012.00 | | 34 012.00 | 34 012.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 809 529.00 | 839.00 | 808 690.00 | 809 529.00 |
CO Grand total (0 to V) | 858 003.00 | 16 838.00 | 841 165.00 | 858 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -55 769.00 | 48 906.00 | | -55 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 953.00 | -104 675.00 | | -245 953.00 |
DL TOTAL (I) | -290 722.00 | -44 769.00 | | -290 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 637.00 | 882.00 | | 25 637.00 |
DX Trade payables and related accounts | 709 787.00 | 875 157.00 | | 709 787.00 |
DY Tax and social security liabilities | 393 783.00 | 362 634.00 | | 393 783.00 |
EA Other liabilities | 2 680.00 | 2 680.00 | | 2 680.00 |
EB Prepaid income (2) | | 576 714.00 | | |
EC TOTAL (IV) | 1 131 887.00 | 1 821 228.00 | | 1 131 887.00 |
EE Grand total (I to V) | 841 165.00 | 1 776 459.00 | | 841 165.00 |
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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 | 965 187.00 | 74 402.00 | 1 039 589.00 | 965 187.00 |
FJ Net sales | 965 187.00 | 74 402.00 | 1 039 589.00 | 965 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 123.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 1 073 659.00 | |
FU Purchases of raw materials and other supplies | | | 24 475.00 | |
FW Other purchases and external expenses | | | 1 122 212.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 133 296.00 | |
FZ Social Security Contributions | | | 32 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 087.00 | |
GF Total Operating Expenses (II) | | | 1 329 593.00 | |
GG - OPERATING RESULT (I - II) | | | -255 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 965.00 | | | 15 965.00 |
HD Total exceptional income (VII) | 15 965.00 | | | 15 965.00 |
HE Exceptional expenses on management operations | 5 985.00 | 948.00 | | 5 985.00 |
HH Total exceptional expenses (VIII) | 5 985.00 | 948.00 | | 5 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 980.00 | -948.00 | | 9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 625.00 | 2 582 432.00 | | 1 089 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 578.00 | 2 687 107.00 | | 1 335 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 953.00 | -104 675.00 | | -245 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 839.00 | | 33 000.00 | 33 839.00 |
7B Total provisions for depreciation | 33 839.00 | | 33 000.00 | 33 839.00 |
7C Grand total | 33 839.00 | | 33 000.00 | 33 839.00 |
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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 | 25 637.00 | | 25 637.00 | 25 637.00 |
8B Suppliers and Related Accounts | 709 787.00 | 709 787.00 | | 709 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 782.00 | 393 782.00 | | 393 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 255.00 | 775 515.00 | 25 740.00 | 801 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 887.00 | 1 106 250.00 | 25 637.00 | 1 131 887.00 |
