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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 | 7 990.00 | 4 683.00 | 3 307.00 | 7 990.00 |
AR Technical installations, industrial equipment and tools | 381 586.00 | 269 249.00 | 112 337.00 | 381 586.00 |
AT Other tangible assets | 64 317.00 | 60 501.00 | 3 817.00 | 64 317.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 26 768.00 | | 26 768.00 | 26 768.00 |
BJ TOTAL (I) | 484 662.00 | 334 433.00 | 150 229.00 | 484 662.00 |
BL Raw materials, supplies | 71 169.00 | | 71 169.00 | 71 169.00 |
BN Goods in progress | 29 301.00 | | 29 301.00 | 29 301.00 |
BV Advances and down payments on orders | 16 680.00 | | 16 680.00 | 16 680.00 |
BX Customers and related accounts | 240 519.00 | 628.00 | 239 892.00 | 240 519.00 |
BZ Other receivables | 43 988.00 | | 43 988.00 | 43 988.00 |
CF Cash and cash equivalents | 77 003.00 | | 77 003.00 | 77 003.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 479 905.00 | 628.00 | 479 277.00 | 479 905.00 |
CO Grand total (0 to V) | 964 566.00 | 335 061.00 | 629 505.00 | 964 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 215 214.00 | 215 214.00 | | 215 214.00 |
DH Retained earnings | -88 630.00 | -94 950.00 | | -88 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 812.00 | 6 320.00 | | -22 812.00 |
DL TOTAL (I) | 182 972.00 | 205 784.00 | | 182 972.00 |
DU Loans and Debts from Credit Institutions (3) | 81 230.00 | 101 011.00 | | 81 230.00 |
DW Advances and down payments received on current orders | 6 998.00 | 14 097.00 | | 6 998.00 |
DX Trade payables and related accounts | 252 472.00 | 161 359.00 | | 252 472.00 |
DY Tax and social security liabilities | 105 666.00 | 59 232.00 | | 105 666.00 |
EA Other liabilities | 167.00 | 1 781.00 | | 167.00 |
EC TOTAL (IV) | 446 533.00 | 337 480.00 | | 446 533.00 |
EE Grand total (I to V) | 629 505.00 | 543 264.00 | | 629 505.00 |
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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 | 590 569.00 | | 590 569.00 | 590 569.00 |
FG Production sold - services | 175 257.00 | | 175 257.00 | 175 257.00 |
FJ Net sales | 765 827.00 | | 765 827.00 | 765 827.00 |
FM Inventory production | | | 1 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 773 494.00 | |
FS Purchases of goods (including customs duties) | | | 230 593.00 | |
FT Inventory change (goods) | | | -24 713.00 | |
FW Other purchases and external expenses | | | 330 634.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
FY Salaries and Wages | | | 179 041.00 | |
FZ Social Security Contributions | | | 49 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 055.00 | |
GB Operating Expenses - Provisions | | | 314.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 794 460.00 | |
GG - OPERATING RESULT (I - II) | | | -20 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 494.00 | 1 470 146.00 | | 773 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 306.00 | 1 463 826.00 | | 796 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 812.00 | 6 320.00 | | -22 812.00 |
HP References: Equipment leasing | 1 968.00 | 10 354.00 | | 1 968.00 |
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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 | 481 211.00 | | 3 450.00 | 481 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 768.00 | |
I4 DECREASES Grand Total | | | 484 662.00 | |
IO DECREASES Total including other intangible assets | | | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 453.00 | | 3 450.00 | 442 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 768.00 | | | 30 768.00 |
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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 | 312 378.00 | 22 055.00 | | 312 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 884.00 | 799.00 | | 3 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 494.00 | 21 256.00 | | 308 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | 314.00 | | 314.00 |
7B Total provisions for depreciation | 314.00 | 314.00 | | 314.00 |
7C Grand total | 314.00 | 314.00 | | 314.00 |
UE of which provisions and reversals: - Operating | | 314.00 | | |
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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 | 252 472.00 | 252 472.00 | | 252 472.00 |
8C Staff and Related Accounts | 60 556.00 | 60 556.00 | | 60 556.00 |
8D Social Security and Other Social Organizations | 35 476.00 | 35 476.00 | | 35 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 26 768.00 | | 26 768.00 | 26 768.00 |
UX Other trade receivables | 236 568.00 | 236 568.00 | | 236 568.00 |
VA Doubtful or disputed receivables | 3 952.00 | 3 952.00 | | 3 952.00 |
VB VAT | 43 988.00 | 43 988.00 | | 43 988.00 |
VH Loans with a maturity of more than one year at origin | 81 230.00 | 40 189.00 | 41 041.00 | 81 230.00 |
VK Loans repaid during the year | 19 781.00 | | | 19 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 519.00 | 285 751.00 | 26 768.00 | 312 519.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 536.00 | 398 495.00 | 41 041.00 | 439 536.00 |
