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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 | 115 471.00 | 39 751.00 | 75 721.00 | 115 471.00 |
AT Other tangible assets | 49 754.00 | 16 022.00 | 33 732.00 | 49 754.00 |
BH Other financial assets | 22 134.00 | | 22 134.00 | 22 134.00 |
BJ TOTAL (I) | 187 360.00 | 55 773.00 | 131 587.00 | 187 360.00 |
BN Goods in progress | 81 500.00 | | 81 500.00 | 81 500.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 140 724.00 | | 140 724.00 | 140 724.00 |
BZ Other receivables | 81 256.00 | | 81 256.00 | 81 256.00 |
CF Cash and cash equivalents | 44 999.00 | | 44 999.00 | 44 999.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 266 978.00 | | 266 978.00 | 266 978.00 |
CO Grand total (0 to V) | 454 338.00 | 55 773.00 | 398 565.00 | 454 338.00 |
CP Shares due in less than one year | 2 032.00 | | | 2 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 9 380.00 | | | 9 380.00 |
DH Retained earnings | 192 527.00 | | | 192 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 784.00 | | | -152 784.00 |
DL TOTAL (I) | 60 163.00 | | | 60 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 3 324.00 | | 253.00 |
DW Advances and down payments received on current orders | 297 262.00 | 97 482.00 | | 297 262.00 |
DX Trade payables and related accounts | 48 796.00 | | | 48 796.00 |
DY Tax and social security liabilities | 197 203.00 | | | 197 203.00 |
EA Other liabilities | 92 403.00 | | | 92 403.00 |
EC TOTAL (IV) | 338 402.00 | | | 338 402.00 |
EE Grand total (I to V) | 398 565.00 | | | 398 565.00 |
EG Accrued income and payables due within one year | 338 402.00 | | | 338 402.00 |
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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 | 1 545 394.00 | | 1 545 394.00 | 1 545 394.00 |
FJ Net sales | 1 545 394.00 | | 1 545 394.00 | 1 545 394.00 |
FM Inventory production | | | 81 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 202.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 1 598 431.00 | |
FU Purchases of raw materials and other supplies | | | 444 219.00 | |
FW Other purchases and external expenses | | | 841 618.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 208 187.00 | |
FZ Social Security Contributions | | | 35 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 927.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 1 563 136.00 | |
GG - OPERATING RESULT (I - II) | | | 35 296.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 202.00 | | | 52 202.00 |
A4 Equity method investments | 1 490.00 | | | 1 490.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 123 177.00 | | | 123 177.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 123 177.00 | | | 123 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 094.00 | | | -116 094.00 |
HK Income tax | 72 015.00 | | | 72 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 544.00 | | | 1 605 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 328.00 | | | 1 758 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 784.00 | | | -152 784.00 |
HP References: Equipment leasing | 30 439.00 | | | 30 439.00 |
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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 | | | 195 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 134.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 187 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 165 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 134.00 | |
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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 | | 65 833.00 | 10 060.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 833.00 | 10 060.00 | |
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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 | 48 796.00 | 48 796.00 | | 48 796.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 11 220.00 | 11 220.00 | | 11 220.00 |
8E Income Taxes | 12 659.00 | 12 659.00 | | 12 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 403.00 | 92 403.00 | | 92 403.00 |
UT Other financial assets | 22 134.00 | | 22 134.00 | 22 134.00 |
UX Other trade receivables | 140 724.00 | 140 724.00 | | 140 724.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 11 311.00 | 11 311.00 | | 11 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 732.00 | 163 732.00 | | 163 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 117.00 | 69 117.00 | | 69 117.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 114.00 | 221 979.00 | 22 134.00 | 244 114.00 |
VW VAT | 19 895.00 | 19 895.00 | | 19 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 402.00 | 338 402.00 | | 338 402.00 |
