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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 | 64 594.00 | 26 952.00 | 37 643.00 | 64 594.00 |
AT Other tangible assets | 48 286.00 | 29 661.00 | 18 625.00 | 48 286.00 |
BD Other fixed assets | 39 988.00 | 39 988.00 | | 39 988.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 181 969.00 | 96 601.00 | 85 367.00 | 181 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 237.00 | 13 204.00 | 33 033.00 | 46 237.00 |
BZ Other receivables | 32 388.00 | | 32 388.00 | 32 388.00 |
CF Cash and cash equivalents | 97 233.00 | | 97 233.00 | 97 233.00 |
CJ TOTAL (II) | 175 857.00 | 13 204.00 | 162 653.00 | 175 857.00 |
CO Grand total (0 to V) | 357 826.00 | 109 805.00 | 248 021.00 | 357 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 161 165.00 | 159 598.00 | | 161 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 765.00 | 11 567.00 | | -72 765.00 |
DL TOTAL (I) | 91 700.00 | 174 465.00 | | 91 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 038.00 | 114 696.00 | | 101 038.00 |
DX Trade payables and related accounts | 6 578.00 | 101 721.00 | | 6 578.00 |
DY Tax and social security liabilities | 33 974.00 | 80 165.00 | | 33 974.00 |
EA Other liabilities | 2 398.00 | 402.00 | | 2 398.00 |
EB Prepaid income (2) | 12 333.00 | | | 12 333.00 |
EC TOTAL (IV) | 156 321.00 | 296 984.00 | | 156 321.00 |
EE Grand total (I to V) | 248 021.00 | 471 449.00 | | 248 021.00 |
EG Accrued income and payables due within one year | 156 321.00 | 296 984.00 | | 156 321.00 |
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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 | 823 977.00 | 1 050.00 | 825 027.00 | 823 977.00 |
FJ Net sales | 823 977.00 | 1 050.00 | 825 027.00 | 823 977.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 835 443.00 | |
FW Other purchases and external expenses | | | 548 667.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 233 119.00 | |
FZ Social Security Contributions | | | 107 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 908 208.00 | |
GG - OPERATING RESULT (I - II) | | | -72 765.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 742.00 | | |
HD Total exceptional income (VII) | | 742.00 | | |
HF Exceptional expenses on capital transactions | | 742.00 | | |
HH Total exceptional expenses (VIII) | | 742.00 | | |
HK Income tax | | 3 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 443.00 | 1 319 072.00 | | 835 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 208.00 | 1 307 505.00 | | 908 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 765.00 | 11 567.00 | | -72 765.00 |
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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 | 161 328.00 | | 20 641.00 | 161 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 088.00 | |
I4 DECREASES Grand Total | | | 181 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 240.00 | | 20 641.00 | 92 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 088.00 | | | 69 088.00 |
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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 | 44 668.00 | 11 945.00 | | 44 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 668.00 | 11 945.00 | | 44 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 988.00 | | | 39 988.00 |
6T Receivables | 13 204.00 | | | 13 204.00 |
7B Total provisions for depreciation | 53 192.00 | | | 53 192.00 |
7C Grand total | 53 192.00 | | | 53 192.00 |
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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
8C Staff and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8D Social Security and Other Social Organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
8L Deferred income | 12 333.00 | 12 333.00 | | 12 333.00 |
UT Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
UX Other trade receivables | 26 210.00 | 26 210.00 | | 26 210.00 |
UZ Social Security, other social security organizations | 16 883.00 | 16 883.00 | | 16 883.00 |
VA Doubtful or disputed receivables | 20 027.00 | 20 027.00 | | 20 027.00 |
VB VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VI Group and Associates | 101 338.00 | 101 338.00 | | 101 338.00 |
VM Income taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
VP Miscellaneous | 8 154.00 | 8 154.00 | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 724.00 | 78 624.00 | 29 100.00 | 107 724.00 |
VW VAT | 17 368.00 | 17 368.00 | | 17 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 321.00 | 156 321.00 | | 156 321.00 |
