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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 | 117 700.00 | 105 939.00 | 11 761.00 | 117 700.00 |
AT Other tangible assets | 14 879.00 | 14 737.00 | 142.00 | 14 879.00 |
BJ TOTAL (I) | 132 579.00 | 120 676.00 | 11 903.00 | 132 579.00 |
BX Customers and related accounts | 57 281.00 | | 57 281.00 | 57 281.00 |
BZ Other receivables | 19 562.00 | | 19 562.00 | 19 562.00 |
CF Cash and cash equivalents | 17 872.00 | | 17 872.00 | 17 872.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 107 418.00 | | 107 418.00 | 107 418.00 |
CO Grand total (0 to V) | 239 997.00 | 120 676.00 | 119 321.00 | 239 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 589.00 | 37 589.00 | | 37 589.00 |
DH Retained earnings | -4 012.00 | -21 843.00 | | -4 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 751.00 | 17 831.00 | | -20 751.00 |
DL TOTAL (I) | 67 827.00 | 88 577.00 | | 67 827.00 |
DW Advances and down payments received on current orders | 33 001.00 | 12 023.00 | | 33 001.00 |
DX Trade payables and related accounts | 18 230.00 | 10 032.00 | | 18 230.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 51 494.00 | 22 055.00 | | 51 494.00 |
EE Grand total (I to V) | 119 321.00 | 110 632.00 | | 119 321.00 |
EG Accrued income and payables due within one year | 51 494.00 | 71 381.00 | | 51 494.00 |
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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 | | | 87 489.00 | |
FG Production sold - services | | | 325 687.00 | |
FJ Net sales | | | 413 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FR Total operating income (I) | | | 414 310.00 | |
FW Other purchases and external expenses | | | 312 479.00 | |
FX Taxes, duties, and similar payments | | | 14 785.00 | |
FY Salaries and Wages | | | 77 932.00 | |
FZ Social Security Contributions | | | 28 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 438 954.00 | |
GG - OPERATING RESULT (I - II) | | | -24 644.00 | |
GL Other interest and similar income | | | 3 893.00 | |
GP Total financial income (V) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 203.00 | 360 950.00 | | 418 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 954.00 | 343 119.00 | | 438 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 751.00 | 17 831.00 | | -20 751.00 |
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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 | 123 664.00 | | 8 916.00 | 123 664.00 |
I4 DECREASES Grand Total | | | 132 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 664.00 | | 8 916.00 | 123 664.00 |
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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 | 117 488.00 | 3 178.00 | | 117 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 488.00 | 3 178.00 | | 117 488.00 |
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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 | 33 001.00 | 33 001.00 | | 33 001.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 12 493.00 | 12 493.00 | | 12 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 57 281.00 | 57 281.00 | | 57 281.00 |
VB VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VN Other taxes, similar payments | 6 652.00 | 6 652.00 | | 6 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 546.00 | 89 546.00 | | 89 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 494.00 | 51 494.00 | | 51 494.00 |
