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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 | 46 838.00 | 45 445.00 | 1 393.00 | 46 838.00 |
AT Other tangible assets | 94 221.00 | 71 631.00 | 22 590.00 | 94 221.00 |
BJ TOTAL (I) | 141 059.00 | 117 076.00 | 23 983.00 | 141 059.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BP Services in progress | 13 759.00 | | 13 759.00 | 13 759.00 |
BX Customers and related accounts | 59 477.00 | | 59 477.00 | 59 477.00 |
BZ Other receivables | 13 558.00 | | 13 558.00 | 13 558.00 |
CF Cash and cash equivalents | 62 157.00 | | 62 157.00 | 62 157.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 165 014.00 | | 165 014.00 | 165 014.00 |
CO Grand total (0 to V) | 306 073.00 | 117 076.00 | 188 998.00 | 306 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 91 491.00 | 101 987.00 | | 91 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 922.00 | -10 496.00 | | -5 922.00 |
DL TOTAL (I) | 93 955.00 | 99 875.00 | | 93 955.00 |
DU Loans and Debts from Credit Institutions (3) | 14 023.00 | 19 515.00 | | 14 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 854.00 | 13 224.00 | | 13 854.00 |
DW Advances and down payments received on current orders | | 4 320.00 | | |
DX Trade payables and related accounts | 39 293.00 | 33 664.00 | | 39 293.00 |
DY Tax and social security liabilities | 20 614.00 | 18 769.00 | | 20 614.00 |
EA Other liabilities | 7 259.00 | | | 7 259.00 |
EC TOTAL (IV) | 95 043.00 | 89 492.00 | | 95 043.00 |
EE Grand total (I to V) | 188 998.00 | 189 369.00 | | 188 998.00 |
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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 | 418 386.00 | | 418 386.00 | 418 386.00 |
FJ Net sales | 418 386.00 | | 418 386.00 | 418 386.00 |
FM Inventory production | | | 13 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 147.00 | |
FU Purchases of raw materials and other supplies | | | 155 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 119 884.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 127 242.00 | |
FZ Social Security Contributions | | | 24 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 437 801.00 | |
GG - OPERATING RESULT (I - II) | | | -5 654.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 190.00 | 452 894.00 | | 432 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 111.00 | 463 390.00 | | 438 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 922.00 | -10 496.00 | | -5 922.00 |
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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 | 109 676.00 | 7 400.00 | | 109 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 676.00 | 7 400.00 | | 109 676.00 |
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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 | 13 854.00 | 13 854.00 | | 13 854.00 |
8B Suppliers and Related Accounts | 39 293.00 | 39 293.00 | | 39 293.00 |
8D Social Security and Other Social Organizations | 20 615.00 | 20 615.00 | | 20 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
VG Loans with a maturity of up to one year at origin | 14 023.00 | 5 559.00 | 8 464.00 | 14 023.00 |
VS Prepaid expenses | 78 848.00 | 78 848.00 | | 78 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 848.00 | 78 848.00 | | 78 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 044.00 | 86 580.00 | 8 464.00 | 95 044.00 |
