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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 | 181 637.00 | 177 958.00 | 3 679.00 | 181 637.00 |
AT Other tangible assets | 95 247.00 | 73 767.00 | 21 480.00 | 95 247.00 |
AV Fixed assets in progress | 3 961.00 | | 3 961.00 | 3 961.00 |
BH Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
BJ TOTAL (I) | 290 295.00 | 251 725.00 | 38 570.00 | 290 295.00 |
BL Raw materials, supplies | 94 856.00 | | 94 856.00 | 94 856.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 437 713.00 | 59 901.00 | 377 813.00 | 437 713.00 |
BZ Other receivables | 44 560.00 | | 44 560.00 | 44 560.00 |
CF Cash and cash equivalents | 124 340.00 | | 124 340.00 | 124 340.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 711 960.00 | 59 901.00 | 652 059.00 | 711 960.00 |
CO Grand total (0 to V) | 1 002 255.00 | 311 625.00 | 690 629.00 | 1 002 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | -144 496.00 | -85 235.00 | | -144 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 814.00 | -59 261.00 | | -29 814.00 |
DL TOTAL (I) | -72 706.00 | -42 892.00 | | -72 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 364.00 | 400 359.00 | | 406 364.00 |
DW Advances and down payments received on current orders | | 236.00 | | |
DX Trade payables and related accounts | 143 215.00 | 107 182.00 | | 143 215.00 |
DY Tax and social security liabilities | 213 756.00 | 205 279.00 | | 213 756.00 |
EA Other liabilities | | 1 336.00 | | |
EC TOTAL (IV) | 763 335.00 | 714 392.00 | | 763 335.00 |
EE Grand total (I to V) | 690 629.00 | 671 500.00 | | 690 629.00 |
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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 | 1 480 582.00 | | 1 480 582.00 | 1 480 582.00 |
FJ Net sales | 1 480 582.00 | | 1 480 582.00 | 1 480 582.00 |
FO Operating subsidies | | | 4 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 960.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 499 786.00 | |
FU Purchases of raw materials and other supplies | | | 254 429.00 | |
FV Inventory change (raw materials and supplies) | | | 5 542.00 | |
FW Other purchases and external expenses | | | 500 522.00 | |
FX Taxes, duties, and similar payments | | | 28 231.00 | |
FY Salaries and Wages | | | 549 987.00 | |
FZ Social Security Contributions | | | 167 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 401.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 521 170.00 | |
GG - OPERATING RESULT (I - II) | | | -21 384.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 2 794.00 | | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | | | -2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 155.00 | 1 458 749.00 | | 1 500 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 969.00 | 1 518 009.00 | | 1 529 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 814.00 | -59 260.00 | | -29 814.00 |
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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 | 290 295.00 | | | 290 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 449.00 | |
I4 DECREASES Grand Total | | | 290 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 846.00 | | | 280 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 449.00 | | | 9 449.00 |
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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 | 241 775.00 | 9 949.00 | | 241 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 775.00 | 9 949.00 | | 241 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 050.00 | 5 401.00 | 551.00 | 55 050.00 |
7B Total provisions for depreciation | 55 050.00 | 5 401.00 | 551.00 | 55 050.00 |
7C Grand total | 55 050.00 | 5 401.00 | 551.00 | 55 050.00 |
UE of which provisions and reversals: - Operating | | 5 401.00 | 551.00 | |
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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 | 143 215.00 | 143 215.00 | | 143 215.00 |
8C Staff and Related Accounts | 52 317.00 | 52 317.00 | | 52 317.00 |
8D Social Security and Other Social Organizations | 71 354.00 | 71 354.00 | | 71 354.00 |
UT Other financial assets | 9 449.00 | | | 9 449.00 |
UX Other trade receivables | 370 291.00 | | | 370 291.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 67 422.00 | | | 67 422.00 |
VB VAT | 10 602.00 | | | 10 602.00 |
VI Group and Associates | 406 364.00 | 406 364.00 | | 406 364.00 |
VM Income taxes | 33 158.00 | | | 33 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
VS Prepaid expenses | 10 427.00 | | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 148.00 | 492 700.00 | 9 449.00 | 502 148.00 |
VW VAT | 80 765.00 | 80 765.00 | | 80 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 335.00 | 763 335.00 | | 763 335.00 |
