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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 | 55 754.00 | 52 460.00 | 3 294.00 | 55 754.00 |
AT Other tangible assets | 127 600.00 | 105 372.00 | 22 228.00 | 127 600.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 184 254.00 | 157 832.00 | 26 422.00 | 184 254.00 |
BL Raw materials, supplies | 130 117.00 | | 130 117.00 | 130 117.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 701.00 | | 534 701.00 | 534 701.00 |
BZ Other receivables | 25 756.00 | | 25 756.00 | 25 756.00 |
CD Marketable securities | 11 830.00 | | 11 830.00 | 11 830.00 |
CF Cash and cash equivalents | 195 335.00 | | 195 335.00 | 195 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 922 739.00 | | 922 739.00 | 922 739.00 |
CO Grand total (0 to V) | 1 106 993.00 | 157 832.00 | 949 161.00 | 1 106 993.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 535 000.00 | 511 000.00 | | 535 000.00 |
DH Retained earnings | 2 118.00 | 1 716.00 | | 2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 444.00 | 24 402.00 | | -45 444.00 |
DL TOTAL (I) | 500 474.00 | 545 918.00 | | 500 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 206.00 | 73 688.00 | | 43 206.00 |
DW Advances and down payments received on current orders | | 6 870.00 | | |
DX Trade payables and related accounts | 239 256.00 | 100 973.00 | | 239 256.00 |
DY Tax and social security liabilities | 166 225.00 | 184 308.00 | | 166 225.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 448 687.00 | 368 080.00 | | 448 687.00 |
EE Grand total (I to V) | 949 161.00 | 913 998.00 | | 949 161.00 |
EG Accrued income and payables due within one year | 448 687.00 | 368 080.00 | | 448 687.00 |
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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 | 1 115 187.00 | 5 199.00 | 1 120 386.00 | 1 115 187.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 115 187.00 | 5 199.00 | 1 120 386.00 | 1 115 187.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 155 706.00 | |
FU Purchases of raw materials and other supplies | | | 468 694.00 | |
FV Inventory change (raw materials and supplies) | | | -29 618.00 | |
FW Other purchases and external expenses | | | 250 244.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 311 727.00 | |
FZ Social Security Contributions | | | 178 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 199 274.00 | |
GG - OPERATING RESULT (I - II) | | | -43 567.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 317.00 | 10 322.00 | | 10 317.00 |
HB Exceptional income from capital transactions | 30 490.00 | | | 30 490.00 |
HD Total exceptional income (VII) | 30 490.00 | | | 30 490.00 |
HE Exceptional expenses on management operations | 1 253.00 | 4 984.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | | | 30 490.00 |
HH Total exceptional expenses (VIII) | 31 742.00 | 4 984.00 | | 31 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -4 984.00 | | -1 253.00 |
HK Income tax | | 2 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 225.00 | 1 163 562.00 | | 1 186 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 669.00 | 1 139 160.00 | | 1 231 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 444.00 | 24 402.00 | | -45 444.00 |
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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 | 213 808.00 | | 936.00 | 213 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | 900.00 | |
I4 DECREASES Grand Total | | 30 490.00 | 184 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 418.00 | | 936.00 | 182 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 390.00 | | | 31 390.00 |
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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 | 146 953.00 | 10 879.00 | | 146 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 953.00 | 10 879.00 | | 146 953.00 |
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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 | 239 256.00 | 239 256.00 | | 239 256.00 |
8C Staff and Related Accounts | 38 163.00 | 38 163.00 | | 38 163.00 |
8D Social Security and Other Social Organizations | 39 354.00 | 39 354.00 | | 39 354.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 534 701.00 | 534 701.00 | | 534 701.00 |
UY Staff and related accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
VB VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VI Group and Associates | 43 206.00 | 43 206.00 | | 43 206.00 |
VJ Loans taken out during the year | 2 214.00 | | | 2 214.00 |
VM Income taxes | 10 090.00 | 10 090.00 | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 357.00 | 561 357.00 | | 561 357.00 |
VW VAT | 86 953.00 | 86 953.00 | | 86 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 687.00 | 448 687.00 | | 448 687.00 |
