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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 | 4 727.00 | 4 727.00 | | 4 727.00 |
AP Buildings | 7 699.00 | 1 546.00 | 6 153.00 | 7 699.00 |
AR Technical installations, industrial equipment and tools | 18 998.00 | 18 943.00 | 55.00 | 18 998.00 |
AT Other tangible assets | 7 923.00 | 7 402.00 | 521.00 | 7 923.00 |
BJ TOTAL (I) | 39 424.00 | 32 619.00 | 6 805.00 | 39 424.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 119 009.00 | | 119 009.00 | 119 009.00 |
BZ Other receivables | 65 104.00 | | 65 104.00 | 65 104.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 214 671.00 | | 214 671.00 | 214 671.00 |
CO Grand total (0 to V) | 254 095.00 | 32 619.00 | 221 476.00 | 254 095.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 144.00 | 397.00 | | 24 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 853.00 | 23 746.00 | | -28 853.00 |
DL TOTAL (I) | 4 090.00 | 32 944.00 | | 4 090.00 |
DP Provisions for Risks | 45 427.00 | 33 927.00 | | 45 427.00 |
DR TOTAL (IV) | 45 427.00 | 33 927.00 | | 45 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 1 486.00 | | 1 486.00 |
DW Advances and down payments received on current orders | 9 086.00 | 2 095.00 | | 9 086.00 |
DX Trade payables and related accounts | 24 785.00 | 26 265.00 | | 24 785.00 |
DY Tax and social security liabilities | 124 022.00 | 162 876.00 | | 124 022.00 |
EA Other liabilities | 12 578.00 | 12 578.00 | | 12 578.00 |
EC TOTAL (IV) | 171 958.00 | 205 302.00 | | 171 958.00 |
EE Grand total (I to V) | 221 476.00 | 272 173.00 | | 221 476.00 |
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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 | 314 389.00 | 74 085.00 | 388 475.00 | 314 389.00 |
FJ Net sales | 314 389.00 | 74 085.00 | 388 475.00 | 314 389.00 |
FM Inventory production | | | 8 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 737.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 424 723.00 | |
FS Purchases of goods (including customs duties) | | | 130 397.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 121 923.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 67 119.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 166 215.00 | |
FZ Social Security Contributions | | | 72 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 427 808.00 | |
GG - OPERATING RESULT (I - II) | | | -3 084.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 146.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 862.00 | | |
HD Total exceptional income (VII) | | 5 862.00 | | |
HE Exceptional expenses on management operations | 602.00 | 273.00 | | 602.00 |
HG Exceptional depreciation and provisions | | 11 164.00 | | |
HH Total exceptional expenses (VIII) | 25 769.00 | 602.00 | | 25 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 769.00 | 5 260.00 | | -25 769.00 |
HK Income tax | | -15 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 723.00 | 432 347.00 | | 424 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 577.00 | 408 601.00 | | 453 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 853.00 | 23 746.00 | | -28 853.00 |
HP References: Equipment leasing | 1 514.00 | | | 1 514.00 |
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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 | 30 660.00 | 1 959.00 | | 30 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 933.00 | 1 959.00 | | 25 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 927.00 | 11 500.00 | | 33 927.00 |
7C Grand total | 39 790.00 | | 5 862.00 | 39 790.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8B Suppliers and Related Accounts | 24 785.00 | 24 785.00 | | 24 785.00 |
8D Social Security and Other Social Organizations | 162 877.00 | 162 877.00 | | 162 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 023.00 | 124 023.00 | | 124 023.00 |
VS Prepaid expenses | 185 640.00 | 168 443.00 | 17 197.00 | 185 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 640.00 | 168 443.00 | 17 197.00 | 185 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 872.00 | 162 872.00 | | 162 872.00 |
