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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 26 917.00 | 21 380.00 | 5 537.00 | 26 917.00 |
AT Other tangible assets | 41 919.00 | 38 157.00 | 3 762.00 | 41 919.00 |
BJ TOTAL (I) | 68 961.00 | 59 662.00 | 9 299.00 | 68 961.00 |
BL Raw materials, supplies | 49 846.00 | | 49 846.00 | 49 846.00 |
BX Customers and related accounts | 24 482.00 | | 24 482.00 | 24 482.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 83 274.00 | | 83 274.00 | 83 274.00 |
CO Grand total (0 to V) | 152 235.00 | 59 662.00 | 92 573.00 | 152 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 1.00 | -11 362.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 656.00 | 46 843.00 | | -15 656.00 |
DL TOTAL (I) | 17 883.00 | 69 019.00 | | 17 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412.00 | 267.00 | | 2 412.00 |
DW Advances and down payments received on current orders | 5 623.00 | 4 460.00 | | 5 623.00 |
DX Trade payables and related accounts | 33 916.00 | 53 515.00 | | 33 916.00 |
DY Tax and social security liabilities | 32 239.00 | 41 471.00 | | 32 239.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 74 690.00 | 99 713.00 | | 74 690.00 |
EE Grand total (I to V) | 92 573.00 | 168 733.00 | | 92 573.00 |
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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 | | | 622 669.00 | |
FJ Net sales | | | 622 669.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 624 773.00 | |
FS Purchases of goods (including customs duties) | | | 325 625.00 | |
FT Inventory change (goods) | | | 3 319.00 | |
FW Other purchases and external expenses | | | 106 744.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 130 137.00 | |
FZ Social Security Contributions | | | 64 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 640 486.00 | |
GG - OPERATING RESULT (I - II) | | | -15 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 279.00 | 3 248.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 222.00 | 2 186.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 1 062.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 052.00 | 693 563.00 | | 625 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 708.00 | 646 719.00 | | 640 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 656.00 | 46 843.00 | | -15 656.00 |
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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 | 75 470.00 | | | 75 470.00 |
I4 DECREASES Grand Total | | | 68 961.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 345.00 | | | 75 345.00 |
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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 | 68 050.00 | 2 271.00 | 10 659.00 | 68 050.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 925.00 | 2 271.00 | 10 659.00 | 67 925.00 |
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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 | 33 916.00 | 33 916.00 | | 33 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 24 482.00 | 24 482.00 | | 24 482.00 |
VG Loans with a maturity of up to one year at origin | 2 412.00 | 2 412.00 | | 2 412.00 |
VP Miscellaneous | 8 299.00 | 8 299.00 | | 8 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 239.00 | 32 239.00 | | 32 239.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 428.00 | 33 428.00 | | 33 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 090.00 | 69 090.00 | | 69 090.00 |
