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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 | 35 040.00 | 28 183.00 | 6 857.00 | 35 040.00 |
AT Other tangible assets | 375 416.00 | 375 416.00 | | 375 416.00 |
BH Other financial assets | 150 951.00 | | 150 951.00 | 150 951.00 |
BJ TOTAL (I) | 561 407.00 | 403 599.00 | 157 808.00 | 561 407.00 |
BV Advances and down payments on orders | 19 444.00 | | 19 444.00 | 19 444.00 |
BX Customers and related accounts | 586 486.00 | 57 187.00 | 529 299.00 | 586 486.00 |
BZ Other receivables | 134 202.00 | | 134 202.00 | 134 202.00 |
CF Cash and cash equivalents | 384 886.00 | | 384 886.00 | 384 886.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 125 080.00 | 57 187.00 | 1 067 893.00 | 1 125 080.00 |
CO Grand total (0 to V) | 1 686 487.00 | 460 786.00 | 1 225 701.00 | 1 686 487.00 |
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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 | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -52 414.00 | -205 127.00 | | -52 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 772.00 | 152 713.00 | | -9 772.00 |
DL TOTAL (I) | 467 814.00 | 477 586.00 | | 467 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 350.00 | | 456.00 |
DX Trade payables and related accounts | 574 068.00 | 576 334.00 | | 574 068.00 |
DY Tax and social security liabilities | 183 363.00 | 189 385.00 | | 183 363.00 |
EC TOTAL (IV) | 757 887.00 | 766 069.00 | | 757 887.00 |
EE Grand total (I to V) | 1 225 701.00 | 1 243 655.00 | | 1 225 701.00 |
EG Accrued income and payables due within one year | 266 419.00 | 274 402.00 | | 266 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 492 071.00 | 15 047.00 | 1 507 118.00 | 1 492 071.00 |
FJ Net sales | 1 492 071.00 | 15 047.00 | 1 507 118.00 | 1 492 071.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 507 132.00 | |
FU Purchases of raw materials and other supplies | | | 4 338.00 | |
FW Other purchases and external expenses | | | 1 199 738.00 | |
FX Taxes, duties, and similar payments | | | 34 993.00 | |
FY Salaries and Wages | | | 167 671.00 | |
FZ Social Security Contributions | | | 67 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 479 354.00 | |
GG - OPERATING RESULT (I - II) | | | 27 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 529.00 | | |
HA Exceptional income from management transactions | | 21 436.00 | | |
HC Reversals of provisions and transfers of expenses | | 286 680.00 | | |
HD Total exceptional income (VII) | | 308 116.00 | | |
HE Exceptional expenses on management operations | 37 551.00 | 262 559.00 | | 37 551.00 |
HH Total exceptional expenses (VIII) | 37 551.00 | 262 559.00 | | 37 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 551.00 | 45 557.00 | | -37 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 132.00 | 1 906 696.00 | | 1 507 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 904.00 | 1 753 982.00 | | 1 516 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 772.00 | 152 713.00 | | -9 772.00 |
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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 | 614 279.00 | | 6 383.00 | 614 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 951.00 | |
I4 DECREASES Grand Total | | 59 255.00 | 561 407.00 | |
IO DECREASES Total including other intangible assets | | 1 155.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 100.00 | 410 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 856.00 | | 2 700.00 | 465 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 268.00 | | 3 683.00 | 147 268.00 |
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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 | 457 729.00 | 5 125.00 | 59 255.00 | 457 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | 1 155.00 | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 574.00 | 5 125.00 | 58 100.00 | 456 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 187.00 | | | 57 187.00 |
7B Total provisions for depreciation | 57 187.00 | | | 57 187.00 |
7C Grand total | 57 187.00 | | | 57 187.00 |
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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 | 574 068.00 | 108 505.00 | 315 317.00 | 574 068.00 |
8C Staff and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
8D Social Security and Other Social Organizations | 25 327.00 | 24 038.00 | 873.00 | 25 327.00 |
UT Other financial assets | 150 951.00 | | 150 951.00 | 150 951.00 |
UX Other trade receivables | 520 043.00 | 520 043.00 | | 520 043.00 |
VA Doubtful or disputed receivables | 66 443.00 | 66 443.00 | | 66 443.00 |
VB VAT | 85 353.00 | 85 353.00 | | 85 353.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VP Miscellaneous | 23 897.00 | 23 897.00 | | 23 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 138.00 | 4 521.00 | 16 675.00 | 29 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 952.00 | 24 952.00 | | 24 952.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 702.00 | 720 751.00 | 150 951.00 | 871 702.00 |
VW VAT | 119 834.00 | 119 834.00 | | 119 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 887.00 | 266 419.00 | 332 865.00 | 757 887.00 |
