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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 | 38 627.00 | 29 991.00 | 8 636.00 | 38 627.00 |
AT Other tangible assets | 91 418.00 | 81 436.00 | 9 982.00 | 91 418.00 |
BH Other financial assets | 40 014.00 | | 40 014.00 | 40 014.00 |
BJ TOTAL (I) | 170 658.00 | 111 427.00 | 59 231.00 | 170 658.00 |
BN Goods in progress | 147.00 | | 147.00 | 147.00 |
BT Goods | 60 444.00 | 10 502.00 | 49 942.00 | 60 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 285.00 | | 17 285.00 | 17 285.00 |
BZ Other receivables | 46 796.00 | | 46 796.00 | 46 796.00 |
CF Cash and cash equivalents | 12 305.00 | | 12 305.00 | 12 305.00 |
CH Prepaid expenses | 20 276.00 | | 20 276.00 | 20 276.00 |
CJ TOTAL (II) | 157 254.00 | 10 502.00 | 146 752.00 | 157 254.00 |
CO Grand total (0 to V) | 327 912.00 | 121 929.00 | 205 983.00 | 327 912.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -176 590.00 | -148 824.00 | | -176 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 614.00 | -27 766.00 | | -11 614.00 |
DL TOTAL (I) | -144 204.00 | -132 590.00 | | -144 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 138.00 | 277 138.00 | | 252 138.00 |
DX Trade payables and related accounts | 72 699.00 | 57 161.00 | | 72 699.00 |
DY Tax and social security liabilities | 25 351.00 | 20 879.00 | | 25 351.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 350 187.00 | 355 602.00 | | 350 187.00 |
EE Grand total (I to V) | 205 983.00 | 223 012.00 | | 205 983.00 |
EG Accrued income and payables due within one year | 98 049.00 | 78 464.00 | | 98 049.00 |
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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 | 347 603.00 | 1 057.00 | 348 660.00 | 347 603.00 |
FG Production sold - services | 9 137.00 | 25.00 | 9 162.00 | 9 137.00 |
FJ Net sales | 356 740.00 | 1 082.00 | 357 822.00 | 356 740.00 |
FM Inventory production | | | -1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 369 121.00 | |
FS Purchases of goods (including customs duties) | | | 121 739.00 | |
FT Inventory change (goods) | | | -10 511.00 | |
FW Other purchases and external expenses | | | 140 533.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 79 951.00 | |
FZ Social Security Contributions | | | 22 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 502.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 377 183.00 | |
GG - OPERATING RESULT (I - II) | | | -8 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 568.00 | 358 949.00 | | 369 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 182.00 | 386 715.00 | | 381 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 614.00 | -27 766.00 | | -11 614.00 |
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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 | 167 932.00 | | 2 727.00 | 167 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 614.00 | |
I4 DECREASES Grand Total | | 1.00 | 170 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 130 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 749.00 | | 2 296.00 | 127 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 183.00 | | 431.00 | 40 183.00 |
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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 | 101 292.00 | 10 135.00 | | 101 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 292.00 | 10 135.00 | | 101 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 127.00 | 10 502.00 | 9 127.00 | 9 127.00 |
7B Total provisions for depreciation | 9 127.00 | 10 502.00 | 9 127.00 | 9 127.00 |
7C Grand total | 9 127.00 | 10 502.00 | 9 127.00 | 9 127.00 |
UE of which provisions and reversals: - Operating | | 10 502.00 | 9 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 138.00 | | 252 138.00 | 252 138.00 |
8B Suppliers and Related Accounts | 72 699.00 | 72 699.00 | | 72 699.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
UT Other financial assets | 40 014.00 | | 40 014.00 | 40 014.00 |
UX Other trade receivables | 17 285.00 | 17 285.00 | | 17 285.00 |
VB VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 88 000.00 | | | 88 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 683.00 | 39 683.00 | | 39 683.00 |
VS Prepaid expenses | 20 276.00 | 20 276.00 | | 20 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 372.00 | 84 358.00 | 40 014.00 | 124 372.00 |
VW VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 187.00 | 98 049.00 | 252 138.00 | 350 187.00 |
