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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 226.00 | 42 226.00 | | 42 226.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 362 693.00 | 241 818.00 | 120 875.00 | 362 693.00 |
AT Other tangible assets | 40 666.00 | 20 731.00 | 19 935.00 | 40 666.00 |
AX Advances and down payments | 15 134.00 | | 15 134.00 | 15 134.00 |
BJ TOTAL (I) | 465 719.00 | 304 775.00 | 160 944.00 | 465 719.00 |
BL Raw materials, supplies | 12 900.00 | | 12 900.00 | 12 900.00 |
BN Goods in progress | 175 715.00 | | 175 715.00 | 175 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 523.00 | | 283 523.00 | 283 523.00 |
BZ Other receivables | 53 409.00 | | 53 409.00 | 53 409.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 526 973.00 | | 526 973.00 | 526 973.00 |
CO Grand total (0 to V) | 992 692.00 | 304 775.00 | 687 917.00 | 992 692.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 974.00 | 107 216.00 | | 120 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 899.00 | 13 758.00 | | -123 899.00 |
DL TOTAL (I) | 52 075.00 | 175 974.00 | | 52 075.00 |
DU Loans and Debts from Credit Institutions (3) | 223 497.00 | 198 755.00 | | 223 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 645.00 | 43 528.00 | | 60 645.00 |
DW Advances and down payments received on current orders | 47 397.00 | 53 591.00 | | 47 397.00 |
DX Trade payables and related accounts | 162 665.00 | 209 786.00 | | 162 665.00 |
DY Tax and social security liabilities | 141 247.00 | 100 428.00 | | 141 247.00 |
DZ Fixed asset liabilities and related accounts | | 3 461.00 | | |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 635 842.00 | 609 549.00 | | 635 842.00 |
EE Grand total (I to V) | 687 917.00 | 785 523.00 | | 687 917.00 |
EG Accrued income and payables due within one year | 489 786.00 | | | 489 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 927.00 | 15 121.00 | | 32 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 241 523.00 | |
FG Production sold - services | | | 30 168.00 | |
FJ Net sales | | | 1 271 692.00 | |
FM Inventory production | | | -53 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 222 867.00 | |
FU Purchases of raw materials and other supplies | | | 389 856.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 307 341.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 375 642.00 | |
FZ Social Security Contributions | | | 109 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 108.00 | |
GE Other Expenses | | | 6 154.00 | |
GF Total Operating Expenses (II) | | | 1 313 604.00 | |
GG - OPERATING RESULT (I - II) | | | -90 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 373.00 | 68.00 | | 21 373.00 |
HF Exceptional expenses on capital transactions | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 23 655.00 | 68.00 | | 23 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 655.00 | -68.00 | | -23 655.00 |
HK Income tax | -1 067.00 | -400.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 867.00 | 1 231 183.00 | | 1 222 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 766.00 | 1 217 425.00 | | 1 346 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 899.00 | 13 758.00 | | -123 899.00 |
HP References: Equipment leasing | 7 344.00 | | | 7 344.00 |
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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 | 416 156.00 | | | 416 156.00 |
I4 DECREASES Grand Total | | | 465 719.00 | |
IO DECREASES Total including other intangible assets | | | 42 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 806.00 | | | 396 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 192 402.00 | 112 529.00 | 156.00 | 192 402.00 |
PE DEPRECIATION Total including other intangible assets | 8 256.00 | 33 970.00 | | 8 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 146.00 | 78 559.00 | 156.00 | 184 146.00 |
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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 | 60 645.00 | 60 645.00 | | 60 645.00 |
8B Suppliers and Related Accounts | 162 665.00 | 162 665.00 | | 162 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 283 523.00 | | | 283 523.00 |
VG Loans with a maturity of up to one year at origin | 32 927.00 | 32 927.00 | | 32 927.00 |
VH Loans with a maturity of more than one year at origin | 190 570.00 | 91 911.00 | 95 654.00 | 190 570.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 175.00 | | | 54 175.00 |
VP Miscellaneous | 53 409.00 | | | 53 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 247.00 | 141 247.00 | | 141 247.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 210.00 | 338 210.00 | | 338 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 445.00 | 489 786.00 | 95 654.00 | 588 445.00 |
