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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 | 337 062.00 | 233 510.00 | 103 552.00 | 337 062.00 |
AT Other tangible assets | 108 868.00 | 108 456.00 | 411.00 | 108 868.00 |
AV Fixed assets in progress | 12 061.00 | | 12 061.00 | 12 061.00 |
BJ TOTAL (I) | 458 092.00 | 341 966.00 | 116 125.00 | 458 092.00 |
BL Raw materials, supplies | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 278 238.00 | 2 792.00 | 275 445.00 | 278 238.00 |
BZ Other receivables | 28 289.00 | | 28 289.00 | 28 289.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 312 407.00 | 2 792.00 | 309 614.00 | 312 407.00 |
CO Grand total (0 to V) | 770 499.00 | 344 759.00 | 425 740.00 | 770 499.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 204.00 | 80 204.00 | | 80 204.00 |
DH Retained earnings | -186 403.00 | -227 344.00 | | -186 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 660.00 | 40 940.00 | | 54 660.00 |
DL TOTAL (I) | -42 738.00 | -97 398.00 | | -42 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 017.00 | 15 704.00 | | 61 017.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 145 920.00 | 186 294.00 | | 145 920.00 |
DY Tax and social security liabilities | 52 169.00 | 47 835.00 | | 52 169.00 |
EA Other liabilities | 209 370.00 | 114 021.00 | | 209 370.00 |
EC TOTAL (IV) | 468 478.00 | 388 855.00 | | 468 478.00 |
EE Grand total (I to V) | 425 740.00 | 291 456.00 | | 425 740.00 |
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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 | 23 916.00 | 18 000.00 | 41 916.00 | 23 916.00 |
FG Production sold - services | 146 226.00 | 10 500.00 | 156 726.00 | 146 226.00 |
FJ Net sales | 170 142.00 | 28 500.00 | 198 642.00 | 170 142.00 |
FN Capitalized production | | | 14 395.00 | |
FO Operating subsidies | | | 1 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 216 630.00 | |
FS Purchases of goods (including customs duties) | | | 20 933.00 | |
FU Purchases of raw materials and other supplies | | | 51 492.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 213 565.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 41 451.00 | |
FZ Social Security Contributions | | | 4 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 399 456.00 | |
GG - OPERATING RESULT (I - II) | | | -182 826.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 245 681.00 | 222 309.00 | | 245 681.00 |
HD Total exceptional income (VII) | 245 681.00 | 222 309.00 | | 245 681.00 |
HE Exceptional expenses on management operations | 190.00 | -618.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 7 556.00 | 18 111.00 | | 7 556.00 |
HH Total exceptional expenses (VIII) | 7 747.00 | 17 493.00 | | 7 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 934.00 | 204 816.00 | | 237 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 311.00 | 545 955.00 | | 462 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 651.00 | 505 014.00 | | 407 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 660.00 | 40 940.00 | | 54 660.00 |
HP References: Equipment leasing | 7 975.00 | 7 975.00 | | 7 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 494.00 | 297.00 | | 2 494.00 |
7B Total provisions for depreciation | 2 494.00 | 297.00 | | 2 494.00 |
7C Grand total | 2 494.00 | 297.00 | | 2 494.00 |
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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 | 145 920.00 | 145 920.00 | | 145 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 370.00 | 209 370.00 | | 209 370.00 |
VG Loans with a maturity of up to one year at origin | 61 017.00 | 61 017.00 | | 61 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 169.00 | 52 169.00 | | 52 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 350.00 | 310 350.00 | | 310 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 478.00 | 468 478.00 | | 468 478.00 |
