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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 | 19 089.00 | 19 089.00 | | 19 089.00 |
AR Technical installations, industrial equipment and tools | 457 481.00 | 248 476.00 | 209 006.00 | 457 481.00 |
AT Other tangible assets | 244 005.00 | 121 377.00 | 122 628.00 | 244 005.00 |
BJ TOTAL (I) | 720 590.00 | 388 941.00 | 331 649.00 | 720 590.00 |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 379 702.00 | | 379 702.00 | 379 702.00 |
BZ Other receivables | 76 657.00 | | 76 657.00 | 76 657.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 177 528.00 | | 177 528.00 | 177 528.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 646 903.00 | | 646 903.00 | 646 903.00 |
CO Grand total (0 to V) | 1 367 493.00 | 388 941.00 | 978 552.00 | 1 367 493.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 213 301.00 | 101 460.00 | | 213 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 878.00 | 131 840.00 | | -33 878.00 |
DL TOTAL (I) | 187 673.00 | 241 551.00 | | 187 673.00 |
DU Loans and Debts from Credit Institutions (3) | 346 241.00 | 226 450.00 | | 346 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 9 814.00 | 9 814.00 | | 9 814.00 |
DX Trade payables and related accounts | 188 550.00 | 148 640.00 | | 188 550.00 |
DY Tax and social security liabilities | 226 274.00 | 213 400.00 | | 226 274.00 |
EC TOTAL (IV) | 790 879.00 | 618 304.00 | | 790 879.00 |
EE Grand total (I to V) | 978 552.00 | 859 855.00 | | 978 552.00 |
EG Accrued income and payables due within one year | 590 253.00 | 448 871.00 | | 590 253.00 |
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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 | 1 829 738.00 | | 1 829 738.00 | 1 829 738.00 |
FJ Net sales | 1 829 738.00 | | 1 829 738.00 | 1 829 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 831 077.00 | |
FW Other purchases and external expenses | | | 1 175 088.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 461 560.00 | |
FZ Social Security Contributions | | | 144 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 187.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 870 388.00 | |
GG - OPERATING RESULT (I - II) | | | -39 311.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | -11 180.00 | 42 238.00 | | -11 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 093.00 | 1 824 046.00 | | 1 831 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 971.00 | 1 692 206.00 | | 1 864 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 878.00 | 131 840.00 | | -33 878.00 |
HP References: Equipment leasing | 25 224.00 | 25 224.00 | | 25 224.00 |
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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 | 558 192.00 | | 162 398.00 | 558 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 720 590.00 | |
IO DECREASES Total including other intangible assets | | | 19 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 089.00 | | | 19 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 088.00 | | 162 398.00 | 539 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 304 754.00 | 84 187.00 | | 304 754.00 |
PE DEPRECIATION Total including other intangible assets | 18 866.00 | 223.00 | | 18 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 889.00 | 83 963.00 | | 285 889.00 |
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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 | 188 550.00 | 188 550.00 | | 188 550.00 |
8C Staff and Related Accounts | 80 836.00 | 80 836.00 | | 80 836.00 |
8D Social Security and Other Social Organizations | 53 038.00 | 53 038.00 | | 53 038.00 |
UX Other trade receivables | 379 702.00 | 379 702.00 | | 379 702.00 |
VB VAT | 28 334.00 | 28 334.00 | | 28 334.00 |
VH Loans with a maturity of more than one year at origin | 346 241.00 | 145 615.00 | 185 328.00 | 346 241.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 209 998.00 | | | 209 998.00 |
VK Loans repaid during the year | 90 281.00 | | | 90 281.00 |
VM Income taxes | 48 323.00 | 48 323.00 | | 48 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 299.00 | 459 299.00 | | 459 299.00 |
VW VAT | 86 107.00 | 86 107.00 | | 86 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 065.00 | 580 439.00 | 185 328.00 | 781 065.00 |
