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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AP Buildings | 3 860.00 | 2 827.00 | 1 032.00 | 3 860.00 |
AR Technical installations, industrial equipment and tools | 67 659.00 | 67 659.00 | | 67 659.00 |
AT Other tangible assets | 6 547.00 | 3 497.00 | 3 050.00 | 6 547.00 |
BJ TOTAL (I) | 80 672.00 | 76 590.00 | 4 082.00 | 80 672.00 |
BL Raw materials, supplies | 50 996.00 | | 50 996.00 | 50 996.00 |
BV Advances and down payments on orders | 13 160.00 | | 13 160.00 | 13 160.00 |
BX Customers and related accounts | 135 852.00 | 6 500.00 | 129 352.00 | 135 852.00 |
BZ Other receivables | 12 081.00 | | 12 081.00 | 12 081.00 |
CF Cash and cash equivalents | 72 353.00 | | 72 353.00 | 72 353.00 |
CJ TOTAL (II) | 284 442.00 | 6 500.00 | 277 942.00 | 284 442.00 |
CO Grand total (0 to V) | 365 114.00 | 83 090.00 | 282 024.00 | 365 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -47 148.00 | -54 452.00 | | -47 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 986.00 | 7 304.00 | | -19 986.00 |
DL TOTAL (I) | 83 096.00 | 103 082.00 | | 83 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 20 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 23 364.00 | | | 23 364.00 |
DX Trade payables and related accounts | 96 550.00 | 74 504.00 | | 96 550.00 |
DY Tax and social security liabilities | 38 926.00 | 66 402.00 | | 38 926.00 |
EA Other liabilities | 88.00 | 255.00 | | 88.00 |
EC TOTAL (IV) | 198 929.00 | 161 161.00 | | 198 929.00 |
EE Grand total (I to V) | 282 024.00 | 264 243.00 | | 282 024.00 |
EG Accrued income and payables due within one year | 175 565.00 | | | 175 565.00 |
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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 | 55 926.00 | | 55 926.00 | 55 926.00 |
FG Production sold - services | 380 408.00 | | 380 408.00 | 380 408.00 |
FJ Net sales | 436 334.00 | | 436 334.00 | 436 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 436 334.00 | |
FU Purchases of raw materials and other supplies | | | 133 734.00 | |
FV Inventory change (raw materials and supplies) | | | 7 677.00 | |
FW Other purchases and external expenses | | | 161 657.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 98 741.00 | |
FZ Social Security Contributions | | | 43 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 456 074.00 | |
GG - OPERATING RESULT (I - II) | | | -19 739.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 1 103.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 1 103.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -1 103.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 334.00 | 563 529.00 | | 436 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 321.00 | 556 224.00 | | 456 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 986.00 | 7 304.00 | | -19 986.00 |
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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 | 77 951.00 | | 2 721.00 | 77 951.00 |
I4 DECREASES Grand Total | | | 80 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 344.00 | | 2 721.00 | 75 344.00 |
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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 | 71 429.00 | 5 160.00 | | 71 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 822.00 | 5 160.00 | | 68 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 96 550.00 | 96 550.00 | | 96 550.00 |
8C Staff and Related Accounts | 15 501.00 | 15 501.00 | | 15 501.00 |
8D Social Security and Other Social Organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 128 078.00 | 128 078.00 | | 128 078.00 |
VA Doubtful or disputed receivables | 7 774.00 | 7 774.00 | | 7 774.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VC Group and associates | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 4 738.00 | 4 738.00 | | 4 738.00 |
VN Other taxes, similar payments | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 933.00 | 147 933.00 | | 147 933.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 565.00 | 175 565.00 | | 175 565.00 |
