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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 | 37 868.00 | 24 016.00 | 13 852.00 | 37 868.00 |
AT Other tangible assets | 35 249.00 | 27 269.00 | 7 980.00 | 35 249.00 |
BH Other financial assets | 105 261.00 | 640.00 | 104 621.00 | 105 261.00 |
BJ TOTAL (I) | 178 378.00 | 51 924.00 | 126 454.00 | 178 378.00 |
BN Goods in progress | 308 412.00 | | 308 412.00 | 308 412.00 |
BV Advances and down payments on orders | 43 564.00 | | 43 564.00 | 43 564.00 |
BX Customers and related accounts | 1 058 092.00 | 129 615.00 | 928 477.00 | 1 058 092.00 |
BZ Other receivables | 666 865.00 | 51 725.00 | 615 140.00 | 666 865.00 |
CF Cash and cash equivalents | 45 825.00 | | 45 825.00 | 45 825.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 2 122 923.00 | 181 340.00 | 1 941 583.00 | 2 122 923.00 |
CO Grand total (0 to V) | 2 301 301.00 | 233 264.00 | 2 068 037.00 | 2 301 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 153.00 | 101 153.00 | | 101 153.00 |
DD Legal reserve (1) | 10 115.00 | 10 115.00 | | 10 115.00 |
DE Statutory or contractual reserves | 62 663.00 | | | 62 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 339.00 | 62 663.00 | | -123 339.00 |
DL TOTAL (I) | 50 592.00 | 173 931.00 | | 50 592.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 000.00 | 930 858.00 | | 1 163 000.00 |
DW Advances and down payments received on current orders | 12 170.00 | 79 692.00 | | 12 170.00 |
DX Trade payables and related accounts | 312 626.00 | 330 212.00 | | 312 626.00 |
DY Tax and social security liabilities | 234 405.00 | 238 998.00 | | 234 405.00 |
EA Other liabilities | 50 374.00 | | | 50 374.00 |
EB Prepaid income (2) | 231 869.00 | 209 963.00 | | 231 869.00 |
EC TOTAL (IV) | 2 004 445.00 | 1 789 723.00 | | 2 004 445.00 |
EE Grand total (I to V) | 2 068 037.00 | 1 963 654.00 | | 2 068 037.00 |
EG Accrued income and payables due within one year | 1 992 275.00 | 1 710 031.00 | | 1 992 275.00 |
EI Including equity loans | 1 163 000.00 | | | 1 163 000.00 |
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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 | 2 023 734.00 | | 2 023 734.00 | 2 023 734.00 |
FJ Net sales | 2 023 734.00 | | 2 023 734.00 | 2 023 734.00 |
FM Inventory production | | | 145 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 168 923.00 | |
FU Purchases of raw materials and other supplies | | | 327 029.00 | |
FW Other purchases and external expenses | | | 1 413 394.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 393 668.00 | |
FZ Social Security Contributions | | | 224 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 2 582 148.00 | |
GG - OPERATING RESULT (I - II) | | | -413 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 300.00 | 19 428.00 | | 280 300.00 |
HB Exceptional income from capital transactions | 14 220.00 | | | 14 220.00 |
HD Total exceptional income (VII) | 294 520.00 | 19 428.00 | | 294 520.00 |
HE Exceptional expenses on management operations | 4 634.00 | 860.00 | | 4 634.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | 860.00 | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 886.00 | 18 568.00 | | 289 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 443.00 | 4 234 694.00 | | 2 463 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 782.00 | 4 172 031.00 | | 2 586 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 339.00 | 62 663.00 | | -123 339.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 482.00 | 62 779.00 | | 42 482.00 |
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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 | 35 179.00 | 16 106.00 | | 35 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 179.00 | 16 106.00 | | 35 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
8B Suppliers and Related Accounts | 312 626.00 | 312 626.00 | | 312 626.00 |
8D Social Security and Other Social Organizations | 234 405.00 | 234 405.00 | | 234 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 374.00 | 50 374.00 | | 50 374.00 |
8L Deferred income | 231 869.00 | 231 869.00 | | 231 869.00 |
UT Other financial assets | 105 261.00 | | 105 261.00 | 105 261.00 |
UX Other trade receivables | 1 058 092.00 | 1 058 092.00 | | 1 058 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 865.00 | 666 865.00 | | 666 865.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 383.00 | 1 725 121.00 | 105 261.00 | 1 830 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 275.00 | 1 992 275.00 | | 1 992 275.00 |
