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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 | 9 545.00 | 6 608.00 | 2 937.00 | 9 545.00 |
AR Technical installations, industrial equipment and tools | 168 410.00 | 70 423.00 | 97 987.00 | 168 410.00 |
AT Other tangible assets | 93 395.00 | 37 963.00 | 55 431.00 | 93 395.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 272 440.00 | 114 995.00 | 157 445.00 | 272 440.00 |
BL Raw materials, supplies | 45 095.00 | | 45 095.00 | 45 095.00 |
BT Goods | 8 372.00 | | 8 372.00 | 8 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 749.00 | | 42 749.00 | 42 749.00 |
BZ Other receivables | 117 948.00 | | 117 948.00 | 117 948.00 |
CF Cash and cash equivalents | 54 711.00 | | 54 711.00 | 54 711.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 271 317.00 | | 271 317.00 | 271 317.00 |
CO Grand total (0 to V) | 543 757.00 | 114 995.00 | 428 763.00 | 543 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 400.00 | 324 400.00 | | 324 400.00 |
DH Retained earnings | -148 203.00 | -138 797.00 | | -148 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 434.00 | -9 405.00 | | -9 434.00 |
DL TOTAL (I) | 166 763.00 | 176 197.00 | | 166 763.00 |
DU Loans and Debts from Credit Institutions (3) | 33 412.00 | 239.00 | | 33 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 78 722.00 | | 722.00 |
DW Advances and down payments received on current orders | 17 522.00 | 35 495.00 | | 17 522.00 |
DX Trade payables and related accounts | 98 592.00 | 62 937.00 | | 98 592.00 |
DY Tax and social security liabilities | 111 084.00 | 95 758.00 | | 111 084.00 |
EA Other liabilities | 668.00 | 840.00 | | 668.00 |
EC TOTAL (IV) | 261 999.00 | 273 991.00 | | 261 999.00 |
EE Grand total (I to V) | 428 763.00 | 450 188.00 | | 428 763.00 |
EG Accrued income and payables due within one year | 244 478.00 | 238 496.00 | | 244 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 412.00 | 239.00 | | 33 412.00 |
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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 | | | 163 167.00 | |
FG Production sold - services | | | 1 257 042.00 | |
FJ Net sales | | | 1 420 209.00 | |
FO Operating subsidies | | | 9 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 372.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 446 232.00 | |
FS Purchases of goods (including customs duties) | | | 98 545.00 | |
FT Inventory change (goods) | | | 1 171.00 | |
FU Purchases of raw materials and other supplies | | | 267 601.00 | |
FV Inventory change (raw materials and supplies) | | | 6 765.00 | |
FW Other purchases and external expenses | | | 465 185.00 | |
FX Taxes, duties, and similar payments | | | 14 547.00 | |
FY Salaries and Wages | | | 473 898.00 | |
FZ Social Security Contributions | | | 122 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 887.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 485 666.00 | |
GG - OPERATING RESULT (I - II) | | | -39 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 2 846.00 | | |
HH Total exceptional expenses (VIII) | | 2 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -2 846.00 | | 30 000.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 232.00 | 1 298 037.00 | | 1 476 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 666.00 | 1 307 443.00 | | 1 485 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 434.00 | -9 405.00 | | -9 434.00 |
HP References: Equipment leasing | 2 016.00 | 2 016.00 | | 2 016.00 |
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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 | 224 735.00 | | | 224 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 272 440.00 | |
IO DECREASES Total including other intangible assets | | | 9 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 975.00 | | | 8 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 670.00 | | | 214 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 80 107.00 | 34 887.00 | | 80 107.00 |
PE DEPRECIATION Total including other intangible assets | 6 475.00 | 133.00 | | 6 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 632.00 | 34 754.00 | | 73 632.00 |
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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 | 98 592.00 | 98 592.00 | | 98 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 42 749.00 | | | 42 749.00 |
VG Loans with a maturity of up to one year at origin | 33 412.00 | 33 412.00 | | 33 412.00 |
VP Miscellaneous | 117 948.00 | | | 117 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 084.00 | 111 084.00 | | 111 084.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 230.00 | 163 140.00 | 1 090.00 | 164 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 478.00 | 244 478.00 | | 244 478.00 |
