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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 | 17 733.00 | 13 502.00 | 4 231.00 | 17 733.00 |
AT Other tangible assets | 111 975.00 | 76 866.00 | 35 108.00 | 111 975.00 |
BH Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
BJ TOTAL (I) | 152 604.00 | 90 369.00 | 62 235.00 | 152 604.00 |
BL Raw materials, supplies | 18 800.00 | | 18 800.00 | 18 800.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BX Customers and related accounts | 383 777.00 | | 383 777.00 | 383 777.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 117 668.00 | | 117 668.00 | 117 668.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 528 656.00 | | 528 656.00 | 528 656.00 |
CO Grand total (0 to V) | 681 261.00 | 90 369.00 | 590 891.00 | 681 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -120 351.00 | -227 043.00 | | -120 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915.00 | 106 692.00 | | 1 915.00 |
DL TOTAL (I) | -109 965.00 | -111 881.00 | | -109 965.00 |
DP Provisions for Risks | 78 326.00 | 83 326.00 | | 78 326.00 |
DR TOTAL (IV) | 78 326.00 | 83 326.00 | | 78 326.00 |
DU Loans and Debts from Credit Institutions (3) | 11 508.00 | 24 819.00 | | 11 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 693.00 | 29 055.00 | | 25 693.00 |
DW Advances and down payments received on current orders | 19 049.00 | | | 19 049.00 |
DX Trade payables and related accounts | 98 847.00 | 121 209.00 | | 98 847.00 |
DY Tax and social security liabilities | 55 422.00 | 122 046.00 | | 55 422.00 |
EA Other liabilities | 412 009.00 | 454 502.00 | | 412 009.00 |
EC TOTAL (IV) | 622 530.00 | 751 634.00 | | 622 530.00 |
EE Grand total (I to V) | 590 891.00 | 723 080.00 | | 590 891.00 |
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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 | 861 506.00 | | 861 506.00 | 861 506.00 |
FJ Net sales | 861 506.00 | | 861 506.00 | 861 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 876 211.00 | |
FU Purchases of raw materials and other supplies | | | 283 084.00 | |
FV Inventory change (raw materials and supplies) | | | 11 682.00 | |
FW Other purchases and external expenses | | | 386 880.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 131 834.00 | |
FZ Social Security Contributions | | | 46 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 884 879.00 | |
GG - OPERATING RESULT (I - II) | | | -8 667.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 379.00 | 98 960.00 | | 15 379.00 |
HB Exceptional income from capital transactions | 6 500.00 | 17 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 21 879.00 | 116 460.00 | | 21 879.00 |
HE Exceptional expenses on management operations | 2 693.00 | 27 046.00 | | 2 693.00 |
HF Exceptional expenses on capital transactions | 7 447.00 | 16 182.00 | | 7 447.00 |
HH Total exceptional expenses (VIII) | 10 140.00 | 43 228.00 | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 738.00 | 73 231.00 | | 11 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 234.00 | 1 946 494.00 | | 898 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 319.00 | 1 839 801.00 | | 896 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915.00 | 106 692.00 | | 1 915.00 |
HP References: Equipment leasing | 4 752.00 | 6 591.00 | | 4 752.00 |
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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 | 71 787.00 | 19 360.00 | 777.00 | 71 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 787.00 | 19 360.00 | 777.00 | 71 787.00 |
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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 | 83 327.00 | | 5 000.00 | 83 327.00 |
7C Grand total | 83 327.00 | | 5 000.00 | 83 327.00 |
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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 | 25 693.00 | 25 693.00 | | 25 693.00 |
8B Suppliers and Related Accounts | 98 847.00 | 98 847.00 | | 98 847.00 |
8D Social Security and Other Social Organizations | 55 423.00 | 55 423.00 | | 55 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 009.00 | 26 222.00 | 186 671.00 | 412 009.00 |
UT Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
VG Loans with a maturity of up to one year at origin | 11 508.00 | 11 508.00 | | 11 508.00 |
VS Prepaid expenses | 389 575.00 | 389 575.00 | | 389 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 470.00 | 389 575.00 | 22 895.00 | 412 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 481.00 | 217 693.00 | 186 671.00 | 603 481.00 |
