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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 990.00 | 6 281.00 | 1 709.00 | 7 990.00 |
AR Technical installations, industrial equipment and tools | 474 896.00 | 310 940.00 | 163 956.00 | 474 896.00 |
AT Other tangible assets | 67 128.00 | 62 335.00 | 4 793.00 | 67 128.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 29 068.00 | | 29 068.00 | 29 068.00 |
BJ TOTAL (I) | 579 082.00 | 379 556.00 | 199 526.00 | 579 082.00 |
BL Raw materials, supplies | 85 308.00 | | 85 308.00 | 85 308.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616 516.00 | | 616 516.00 | 616 516.00 |
BZ Other receivables | 103 051.00 | | 103 051.00 | 103 051.00 |
CF Cash and cash equivalents | 37 361.00 | | 37 361.00 | 37 361.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 844 478.00 | | 844 478.00 | 844 478.00 |
CO Grand total (0 to V) | 1 423 560.00 | 379 556.00 | 1 044 004.00 | 1 423 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 215 214.00 | 215 214.00 | | 215 214.00 |
DH Retained earnings | -111 442.00 | -88 630.00 | | -111 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 812.00 | -22 812.00 | | -141 812.00 |
DL TOTAL (I) | 41 160.00 | 182 972.00 | | 41 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 041.00 | 81 230.00 | | 401 041.00 |
DW Advances and down payments received on current orders | 2 482.00 | 6 998.00 | | 2 482.00 |
DX Trade payables and related accounts | 466 991.00 | 252 472.00 | | 466 991.00 |
DY Tax and social security liabilities | 131 937.00 | 105 666.00 | | 131 937.00 |
EA Other liabilities | 394.00 | 167.00 | | 394.00 |
EC TOTAL (IV) | 1 002 844.00 | 446 533.00 | | 1 002 844.00 |
EE Grand total (I to V) | 1 044 004.00 | 629 505.00 | | 1 044 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 925 723.00 | | 1 925 723.00 | 1 925 723.00 |
FG Production sold - services | 350 814.00 | | 350 814.00 | 350 814.00 |
FJ Net sales | 2 276 538.00 | | 2 276 538.00 | 2 276 538.00 |
FM Inventory production | | | -29 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 256 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 799.00 | |
FV Inventory change (raw materials and supplies) | | | -14 139.00 | |
FW Other purchases and external expenses | | | 616 157.00 | |
FX Taxes, duties, and similar payments | | | 10 646.00 | |
FY Salaries and Wages | | | 421 507.00 | |
FZ Social Security Contributions | | | 95 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 123.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 2 397 119.00 | |
GG - OPERATING RESULT (I - II) | | | -140 571.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 698.00 | 773 494.00 | | 2 260 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 510.00 | 796 306.00 | | 2 402 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 812.00 | -22 812.00 | | -141 812.00 |
HP References: Equipment leasing | | 1 968.00 | | |
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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 | 484 662.00 | | 98 420.00 | 484 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 29 068.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 579 082.00 | |
IO DECREASES Total including other intangible assets | | | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 904.00 | | 96 120.00 | 445 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 768.00 | | 2 300.00 | 30 768.00 |
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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 | 334 433.00 | 45 123.00 | | 334 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | 1 598.00 | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 750.00 | 43 525.00 | | 329 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 628.00 | | 628.00 | 628.00 |
7B Total provisions for depreciation | 628.00 | | 628.00 | 628.00 |
7C Grand total | 628.00 | | 628.00 | 628.00 |
UE of which provisions and reversals: - Operating | | | 628.00 | |
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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 | 466 991.00 | 466 991.00 | | 466 991.00 |
8C Staff and Related Accounts | 25 815.00 | 25 815.00 | | 25 815.00 |
8D Social Security and Other Social Organizations | 74 384.00 | 74 384.00 | | 74 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 29 068.00 | | 29 068.00 | 29 068.00 |
UX Other trade receivables | 616 516.00 | 616 516.00 | | 616 516.00 |
UY Staff and related accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 64 986.00 | 64 986.00 | | 64 986.00 |
VH Loans with a maturity of more than one year at origin | 401 041.00 | 41 041.00 | 360 000.00 | 401 041.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 40 189.00 | | | 40 189.00 |
VP Miscellaneous | 12 483.00 | 12 483.00 | | 12 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 281.00 | 23 281.00 | | 23 281.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 877.00 | 721 809.00 | 29 068.00 | 750 877.00 |
VW VAT | 29 309.00 | 29 309.00 | | 29 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 362.00 | 640 362.00 | 360 000.00 | 1 000 362.00 |
