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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 | 743 232.00 | 743 232.00 | | 743 232.00 |
AT Other tangible assets | 987.00 | 987.00 | | 987.00 |
AV Fixed assets in progress | 8 364.00 | | 8 364.00 | 8 364.00 |
BJ TOTAL (I) | 752 583.00 | 744 219.00 | 8 364.00 | 752 583.00 |
BV Advances and down payments on orders | 3 794.00 | | 3 794.00 | 3 794.00 |
BX Customers and related accounts | 439 754.00 | 7 226.00 | 432 528.00 | 439 754.00 |
BZ Other receivables | 347 478.00 | | 347 478.00 | 347 478.00 |
CF Cash and cash equivalents | 9 579.00 | | 9 579.00 | 9 579.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 803 285.00 | 7 226.00 | 796 060.00 | 803 285.00 |
CO Grand total (0 to V) | 1 555 868.00 | 751 445.00 | 804 424.00 | 1 555 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 328 761.00 | 309 972.00 | | 328 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 772.00 | 18 789.00 | | -44 772.00 |
DL TOTAL (I) | 393 989.00 | 438 761.00 | | 393 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 332 414.00 | | |
DW Advances and down payments received on current orders | 239.00 | 127.00 | | 239.00 |
DX Trade payables and related accounts | 407 966.00 | 197 254.00 | | 407 966.00 |
DY Tax and social security liabilities | 1 346.00 | 1 959.00 | | 1 346.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 410 434.00 | 531 754.00 | | 410 434.00 |
EE Grand total (I to V) | 804 424.00 | 970 515.00 | | 804 424.00 |
EG Accrued income and payables due within one year | 410 195.00 | 531 627.00 | | 410 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 310 863.00 | 25 198.00 | 1 336 061.00 | 1 310 863.00 |
FG Production sold - services | 1 155.00 | | 1 155.00 | 1 155.00 |
FJ Net sales | 1 312 019.00 | 25 198.00 | 1 337 217.00 | 1 312 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 339 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 72 379.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 434.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 1 388 051.00 | |
GG - OPERATING RESULT (I - II) | | | -48 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 934.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 187.00 | | 476.00 |
HE Exceptional expenses on management operations | 476.00 | 187.00 | | 476.00 |
HK Income tax | | 9 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 755.00 | 1 241 483.00 | | 1 343 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 527.00 | 1 222 694.00 | | 1 388 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 772.00 | 18 789.00 | | -44 772.00 |
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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 | 744 219.00 | | 8 364.00 | 744 219.00 |
I4 DECREASES Grand Total | | | 752 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 219.00 | | 8 364.00 | 744 219.00 |
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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 | 743 920.00 | 299.00 | | 743 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 920.00 | 299.00 | | 743 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 913.00 | 5 434.00 | 2 122.00 | 3 913.00 |
7B Total provisions for depreciation | 3 913.00 | 5 434.00 | 2 122.00 | 3 913.00 |
7C Grand total | 3 913.00 | 5 434.00 | 2 122.00 | 3 913.00 |
UE of which provisions and reversals: - Operating | | 5 434.00 | 2 122.00 | |
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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 | 407 966.00 | 407 966.00 | | 407 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 427 278.00 | 427 278.00 | | 427 278.00 |
VA Doubtful or disputed receivables | 12 476.00 | 12 476.00 | | 12 476.00 |
VB VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VC Group and associates | 323 860.00 | 323 860.00 | | 323 860.00 |
VM Income taxes | 9 393.00 | 9 393.00 | | 9 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 912.00 | 789 912.00 | | 789 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 4.00 | | 4.00 |
