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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AP Buildings | 3 860.00 | 3 213.00 | 646.00 | 3 860.00 |
AR Technical installations, industrial equipment and tools | 67 659.00 | 67 659.00 | | 67 659.00 |
AT Other tangible assets | 6 547.00 | 4 491.00 | 2 056.00 | 6 547.00 |
BJ TOTAL (I) | 80 672.00 | 77 969.00 | 2 703.00 | 80 672.00 |
BL Raw materials, supplies | 77 820.00 | | 77 820.00 | 77 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 589.00 | 6 500.00 | 63 089.00 | 69 589.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 18 578.00 | | 18 578.00 | 18 578.00 |
CJ TOTAL (II) | 181 748.00 | 6 500.00 | 175 248.00 | 181 748.00 |
CO Grand total (0 to V) | 262 420.00 | 84 469.00 | 177 951.00 | 262 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -67 134.00 | -47 148.00 | | -67 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 256.00 | -19 986.00 | | -4 256.00 |
DL TOTAL (I) | 78 839.00 | 83 096.00 | | 78 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 280.00 | 40 000.00 | | 47 280.00 |
DW Advances and down payments received on current orders | | 23 364.00 | | |
DX Trade payables and related accounts | 2 950.00 | 96 550.00 | | 2 950.00 |
DY Tax and social security liabilities | 43 317.00 | 38 926.00 | | 43 317.00 |
EA Other liabilities | 5 565.00 | 88.00 | | 5 565.00 |
EC TOTAL (IV) | 99 111.00 | 198 929.00 | | 99 111.00 |
EE Grand total (I to V) | 177 951.00 | 282 024.00 | | 177 951.00 |
EG Accrued income and payables due within one year | 99 111.00 | 175 565.00 | | 99 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 295.00 | | 10 295.00 | 10 295.00 |
FG Production sold - services | 262 350.00 | | 262 350.00 | 262 350.00 |
FJ Net sales | 272 645.00 | | 272 645.00 | 272 645.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 646.00 | |
FU Purchases of raw materials and other supplies | | | 75 536.00 | |
FV Inventory change (raw materials and supplies) | | | -26 824.00 | |
FW Other purchases and external expenses | | | 95 228.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 89 769.00 | |
FZ Social Security Contributions | | | 38 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 768.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 646.00 | 436 334.00 | | 272 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 902.00 | 456 321.00 | | 276 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 256.00 | -19 986.00 | | -4 256.00 |
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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 | 80 672.00 | | | 80 672.00 |
I4 DECREASES Grand Total | | | 80 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 065.00 | | | 78 065.00 |
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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 | 76 590.00 | 1 380.00 | | 76 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 983.00 | 1 380.00 | | 73 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8C Staff and Related Accounts | 14 989.00 | 14 989.00 | | 14 989.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
UX Other trade receivables | 61 815.00 | 61 815.00 | | 61 815.00 |
VA Doubtful or disputed receivables | 7 774.00 | 7 774.00 | | 7 774.00 |
VI Group and Associates | 47 280.00 | 47 280.00 | | 47 280.00 |
VM Income taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 489.00 | 8 489.00 | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 350.00 | 85 350.00 | | 85 350.00 |
VW VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 111.00 | 99 111.00 | | 99 111.00 |
