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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 741.00 | 1 741.00 | | 1 741.00 |
AR Technical installations, industrial equipment and tools | 355 689.00 | 301 395.00 | 54 295.00 | 355 689.00 |
AT Other tangible assets | 84 049.00 | 80 379.00 | 3 670.00 | 84 049.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 442 448.00 | 383 515.00 | 58 933.00 | 442 448.00 |
BL Raw materials, supplies | 39 140.00 | | 39 140.00 | 39 140.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 1 348 175.00 | 181 990.00 | 1 166 185.00 | 1 348 175.00 |
BZ Other receivables | 36 451.00 | | 36 451.00 | 36 451.00 |
CF Cash and cash equivalents | 47 743.00 | | 47 743.00 | 47 743.00 |
CH Prepaid expenses | 21 597.00 | | 21 597.00 | 21 597.00 |
CJ TOTAL (II) | 1 529 512.00 | 181 990.00 | 1 347 522.00 | 1 529 512.00 |
CO Grand total (0 to V) | 1 971 960.00 | 565 505.00 | 1 406 455.00 | 1 971 960.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 349 566.00 | 349 566.00 | | 349 566.00 |
DH Retained earnings | 463 861.00 | 561 668.00 | | 463 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 000.00 | -97 807.00 | | -108 000.00 |
DL TOTAL (I) | 713 875.00 | 821 875.00 | | 713 875.00 |
DU Loans and Debts from Credit Institutions (3) | 7 384.00 | 19 054.00 | | 7 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 691.00 | 16 050.00 | | 15 691.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 437 919.00 | 353 358.00 | | 437 919.00 |
DY Tax and social security liabilities | 198 046.00 | 209 014.00 | | 198 046.00 |
EA Other liabilities | 33 540.00 | 33 540.00 | | 33 540.00 |
EC TOTAL (IV) | 692 580.00 | 651 017.00 | | 692 580.00 |
EE Grand total (I to V) | 1 406 455.00 | 1 472 892.00 | | 1 406 455.00 |
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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 | 1 419 564.00 | | 1 419 564.00 | 1 419 564.00 |
FJ Net sales | 1 419 564.00 | | 1 419 564.00 | 1 419 564.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 419.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 450 054.00 | |
FU Purchases of raw materials and other supplies | | | 618 564.00 | |
FV Inventory change (raw materials and supplies) | | | -28 292.00 | |
FW Other purchases and external expenses | | | 243 868.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 474 032.00 | |
FZ Social Security Contributions | | | 233 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 503.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 555 530.00 | |
GG - OPERATING RESULT (I - II) | | | -105 476.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 420.00 | | |
HD Total exceptional income (VII) | | 18 420.00 | | |
HE Exceptional expenses on management operations | 1 344.00 | 4 346.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 4 346.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | 14 074.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 054.00 | 1 262 055.00 | | 1 450 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 054.00 | 1 359 862.00 | | 1 558 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 000.00 | -97 807.00 | | -108 000.00 |
HP References: Equipment leasing | 40 327.00 | 14 873.00 | | 40 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 990.00 | | | 181 990.00 |
7B Total provisions for depreciation | 181 990.00 | | | 181 990.00 |
7C Grand total | 181 990.00 | | | 181 990.00 |
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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 | 15 691.00 | 15 691.00 | | 15 691.00 |
8B Suppliers and Related Accounts | 437 919.00 | 437 919.00 | | 437 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 540.00 | 33 540.00 | | 33 540.00 |
VG Loans with a maturity of up to one year at origin | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 046.00 | 198 046.00 | | 198 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 177.00 | 1 406 223.00 | 954.00 | 1 407 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 580.00 | 692 580.00 | | 692 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
