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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 310.00 | 5 818.00 | 33 492.00 | 39 310.00 |
AR Technical installations, industrial equipment and tools | 110 442.00 | 86 207.00 | 24 234.00 | 110 442.00 |
AT Other tangible assets | 277 216.00 | 127 912.00 | 149 304.00 | 277 216.00 |
BJ TOTAL (I) | 426 968.00 | 219 937.00 | 207 030.00 | 426 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 051.00 | 27 267.00 | 122 784.00 | 150 051.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 92 418.00 | | 92 418.00 | 92 418.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 251 468.00 | 27 267.00 | 224 201.00 | 251 468.00 |
CO Grand total (0 to V) | 678 436.00 | 247 204.00 | 431 232.00 | 678 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -596 633.00 | -529 508.00 | | -596 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 527.00 | -67 125.00 | | -89 527.00 |
DL TOTAL (I) | -649 159.00 | -559 633.00 | | -649 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 337.00 | 883 271.00 | | 838 337.00 |
DX Trade payables and related accounts | 174 825.00 | 115 785.00 | | 174 825.00 |
DY Tax and social security liabilities | 30 559.00 | 32 750.00 | | 30 559.00 |
DZ Fixed asset liabilities and related accounts | 27 469.00 | 1 655.00 | | 27 469.00 |
EA Other liabilities | 3 839.00 | 2 671.00 | | 3 839.00 |
EB Prepaid income (2) | 5 363.00 | | | 5 363.00 |
EC TOTAL (IV) | 1 080 391.00 | 1 036 132.00 | | 1 080 391.00 |
EE Grand total (I to V) | 431 232.00 | 476 500.00 | | 431 232.00 |
EI Including equity loans | 838 337.00 | | | 838 337.00 |
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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 | 610 680.00 | | 610 680.00 | 610 680.00 |
FJ Net sales | 610 680.00 | | 610 680.00 | 610 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 448.00 | |
FQ Other income | | | 4 770.00 | |
FR Total operating income (I) | | | 623 898.00 | |
FW Other purchases and external expenses | | | 515 212.00 | |
FX Taxes, duties, and similar payments | | | 19 981.00 | |
FY Salaries and Wages | | | 70 527.00 | |
FZ Social Security Contributions | | | 17 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 768.00 | |
GE Other Expenses | | | 5 249.00 | |
GF Total Operating Expenses (II) | | | 678 489.00 | |
GG - OPERATING RESULT (I - II) | | | -54 591.00 | |
GR Interest and similar expenses | | | 34 936.00 | |
GU Total financial expenses (VI) | | | 34 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 898.00 | 603 637.00 | | 623 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 425.00 | 670 761.00 | | 713 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 527.00 | -67 125.00 | | -89 527.00 |
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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 | 387 726.00 | | 39 241.00 | 387 726.00 |
I4 DECREASES Grand Total | | | 426 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 726.00 | | 39 241.00 | 387 726.00 |
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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 | 173 585.00 | 46 353.00 | | 173 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 585.00 | 46 353.00 | | 173 585.00 |
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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 | 21 412.00 | 21 412.00 | | 21 412.00 |
8B Suppliers and Related Accounts | 174 825.00 | 174 825.00 | | 174 825.00 |
8C Staff and Related Accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 469.00 | 27 469.00 | | 27 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
8L Deferred income | 5 363.00 | 5 363.00 | | 5 363.00 |
VA Doubtful or disputed receivables | 150 051.00 | 150 051.00 | | 150 051.00 |
VI Group and Associates | 816 924.00 | 816 924.00 | | 816 924.00 |
VM Income taxes | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 050.00 | 159 050.00 | | 159 050.00 |
VW VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 391.00 | 1 080 391.00 | | 1 080 391.00 |
