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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 | 38 353.00 | 32 688.00 | 5 665.00 | 38 353.00 |
AT Other tangible assets | 14 995.00 | 14 928.00 | 67.00 | 14 995.00 |
BH Other financial assets | 25 451.00 | | 25 451.00 | 25 451.00 |
BJ TOTAL (I) | 78 799.00 | 47 616.00 | 31 183.00 | 78 799.00 |
BV Advances and down payments on orders | 2 458.00 | | 2 458.00 | 2 458.00 |
BX Customers and related accounts | 273 843.00 | 34 398.00 | 239 445.00 | 273 843.00 |
BZ Other receivables | 28 055.00 | | 28 055.00 | 28 055.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 10 378.00 | | 10 378.00 | 10 378.00 |
CJ TOTAL (II) | 315 197.00 | 34 398.00 | 280 799.00 | 315 197.00 |
CO Grand total (0 to V) | 393 997.00 | 82 014.00 | 311 983.00 | 393 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 123 050.00 | 146 054.00 | | 123 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 546.00 | -23 004.00 | | -46 546.00 |
DL TOTAL (I) | 84 754.00 | 131 300.00 | | 84 754.00 |
DU Loans and Debts from Credit Institutions (3) | 9 493.00 | | | 9 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 988.00 | 11 913.00 | | 8 988.00 |
DW Advances and down payments received on current orders | 5 227.00 | | | 5 227.00 |
DX Trade payables and related accounts | 75 019.00 | 76 536.00 | | 75 019.00 |
DY Tax and social security liabilities | 127 942.00 | 136 095.00 | | 127 942.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 227 229.00 | 224 545.00 | | 227 229.00 |
EE Grand total (I to V) | 311 983.00 | 355 845.00 | | 311 983.00 |
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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 | 1 003 630.00 | | 1 003 630.00 | 1 003 630.00 |
FJ Net sales | 1 003 630.00 | | 1 003 630.00 | 1 003 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 968.00 | |
FQ Other income | | | 5 205.00 | |
FR Total operating income (I) | | | 1 051 803.00 | |
FU Purchases of raw materials and other supplies | | | 136 998.00 | |
FW Other purchases and external expenses | | | 376 085.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 405 612.00 | |
FZ Social Security Contributions | | | 137 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 398.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 095 268.00 | |
GG - OPERATING RESULT (I - II) | | | -43 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 3 081.00 | 6 840.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 6 840.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | -6 840.00 | | -3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 803.00 | 1 131 817.00 | | 1 051 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 349.00 | 1 154 821.00 | | 1 098 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 546.00 | -23 004.00 | | -46 546.00 |
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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 | 45 244.00 | 2 371.00 | | 45 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 244.00 | 2 371.00 | | 45 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 285.00 | 12 408.00 | 98 285.00 | 98 285.00 |
5Z Total provisions for risks and expenses | 12 723.00 | | | 12 723.00 |
6T Receivables | 12 408.00 | 34 398.00 | 12 408.00 | 12 408.00 |
7B Total provisions for depreciation | 12 408.00 | 34 398.00 | 12 408.00 | 12 408.00 |
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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 | 8 988.00 | 8 988.00 | | 8 988.00 |
8B Suppliers and Related Accounts | 75 019.00 | 75 019.00 | | 75 019.00 |
8D Social Security and Other Social Organizations | 127 942.00 | 127 942.00 | | 127 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 25 451.00 | | 25 451.00 | 25 451.00 |
VG Loans with a maturity of up to one year at origin | 9 493.00 | 9 493.00 | | 9 493.00 |
VS Prepaid expenses | 312 276.00 | 312 276.00 | | 312 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 728.00 | 312 276.00 | 25 451.00 | 337 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 003.00 | 222 003.00 | | 222 003.00 |
