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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AR Technical installations, industrial equipment and tools | 278 707.00 | 200 099.00 | 78 608.00 | 278 707.00 |
AT Other tangible assets | 165 362.00 | 124 631.00 | 40 731.00 | 165 362.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 449 803.00 | 328 514.00 | 121 289.00 | 449 803.00 |
BL Raw materials, supplies | 210 851.00 | | 210 851.00 | 210 851.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 1 305 540.00 | 23 048.00 | 1 282 491.00 | 1 305 540.00 |
BZ Other receivables | 233 375.00 | | 233 375.00 | 233 375.00 |
CD Marketable securities | 17 767.00 | | 17 767.00 | 17 767.00 |
CF Cash and cash equivalents | 458 666.00 | | 458 666.00 | 458 666.00 |
CH Prepaid expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 2 236 610.00 | 23 048.00 | 2 213 562.00 | 2 236 610.00 |
CO Grand total (0 to V) | 2 686 414.00 | 351 563.00 | 2 334 851.00 | 2 686 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 800.00 | | 25 000.00 |
DH Retained earnings | 1 126 479.00 | 1 135 440.00 | | 1 126 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 541.00 | 40 239.00 | | -315 541.00 |
DL TOTAL (I) | 1 085 938.00 | 1 426 479.00 | | 1 085 938.00 |
DU Loans and Debts from Credit Institutions (3) | 40 775.00 | 97 813.00 | | 40 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 967.00 | 162.00 | | 9 967.00 |
DX Trade payables and related accounts | 808 555.00 | 792 263.00 | | 808 555.00 |
DY Tax and social security liabilities | 389 614.00 | 349 684.00 | | 389 614.00 |
EA Other liabilities | | 724.00 | | |
EC TOTAL (IV) | 1 248 912.00 | 1 240 648.00 | | 1 248 912.00 |
EE Grand total (I to V) | 2 334 851.00 | 2 667 128.00 | | 2 334 851.00 |
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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 | 7 229 253.00 | | 7 229 253.00 | 7 229 253.00 |
FJ Net sales | 7 229 253.00 | | 7 229 253.00 | 7 229 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 238 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 858.00 | |
FV Inventory change (raw materials and supplies) | | | 87 174.00 | |
FW Other purchases and external expenses | | | 4 043 292.00 | |
FX Taxes, duties, and similar payments | | | 43 245.00 | |
FY Salaries and Wages | | | 880 857.00 | |
FZ Social Security Contributions | | | 441 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 048.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 7 551 693.00 | |
GG - OPERATING RESULT (I - II) | | | -312 903.00 | |
GL Other interest and similar income | | | 3 516.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 425.00 | 21.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 925.00 | 21.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | 67.00 | | -925.00 |
HK Income tax | -800.00 | -1 067.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 242 306.00 | 3 650 564.00 | | 7 242 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557 847.00 | 3 610 324.00 | | 7 557 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 541.00 | 40 239.00 | | -315 541.00 |
HP References: Equipment leasing | 1 736.00 | 4 166.00 | | 1 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 049.00 | | |
7B Total provisions for depreciation | | 23 049.00 | | |
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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 | 9 968.00 | 9 968.00 | | 9 968.00 |
8B Suppliers and Related Accounts | 808 555.00 | 808 555.00 | | 808 555.00 |
VG Loans with a maturity of up to one year at origin | 40 775.00 | 40 775.00 | | 40 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 614.00 | 389 614.00 | | 389 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 512.00 | 1 548 682.00 | 1 830.00 | 1 550 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 913.00 | 1 248 913.00 | | 1 248 913.00 |
