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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 590.00 | 33 590.00 | | 33 590.00 |
AP Buildings | 5 005.00 | 5 005.00 | | 5 005.00 |
AR Technical installations, industrial equipment and tools | 1 453 315.00 | 999 980.00 | 453 335.00 | 1 453 315.00 |
AT Other tangible assets | 7 421.00 | 4 753.00 | 2 668.00 | 7 421.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 1 526 731.00 | 1 043 329.00 | 483 403.00 | 1 526 731.00 |
BL Raw materials, supplies | 38 272.00 | | 38 272.00 | 38 272.00 |
BP Services in progress | 424 000.00 | | 424 000.00 | 424 000.00 |
BT Goods | 1 766.00 | | 1 766.00 | 1 766.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 290 760.00 | 11 380.00 | 279 380.00 | 290 760.00 |
BZ Other receivables | 79 200.00 | | 79 200.00 | 79 200.00 |
CF Cash and cash equivalents | 723 570.00 | | 723 570.00 | 723 570.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 1 565 302.00 | 11 380.00 | 1 553 923.00 | 1 565 302.00 |
CO Grand total (0 to V) | 3 092 034.00 | 1 054 708.00 | 2 037 325.00 | 3 092 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 133 664.00 | -1 123 963.00 | | -1 133 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 044.00 | -9 700.00 | | 64 044.00 |
DL TOTAL (I) | -1 061 235.00 | -1 125 279.00 | | -1 061 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 319.00 | 2 080 319.00 | | 2 080 319.00 |
DW Advances and down payments received on current orders | 480 000.00 | | | 480 000.00 |
DX Trade payables and related accounts | 150 594.00 | 91 842.00 | | 150 594.00 |
DY Tax and social security liabilities | 149 647.00 | 102 478.00 | | 149 647.00 |
EB Prepaid income (2) | 238 000.00 | 56 000.00 | | 238 000.00 |
EC TOTAL (IV) | 3 098 560.00 | 2 330 640.00 | | 3 098 560.00 |
EE Grand total (I to V) | 2 037 325.00 | 1 205 361.00 | | 2 037 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 005 446.00 | | 1 005 446.00 | 1 005 446.00 |
FG Production sold - services | 81 810.00 | | 81 810.00 | 81 810.00 |
FJ Net sales | 1 087 256.00 | | 1 087 256.00 | 1 087 256.00 |
FM Inventory production | | | 391 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 479 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 334.00 | |
FU Purchases of raw materials and other supplies | | | 467 381.00 | |
FV Inventory change (raw materials and supplies) | | | -7 188.00 | |
FW Other purchases and external expenses | | | 364 631.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
FY Salaries and Wages | | | 362 590.00 | |
FZ Social Security Contributions | | | 126 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 525.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 405 338.00 | |
GG - OPERATING RESULT (I - II) | | | 73 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 842.00 | | | 9 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 842.00 | | | -9 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 224.00 | 1 366 191.00 | | 1 479 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 180.00 | 1 375 891.00 | | 1 415 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 044.00 | -9 700.00 | | 64 044.00 |
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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 | 1 541 600.00 | | 9 200.00 | 1 541 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 400.00 | |
I4 DECREASES Grand Total | | 24 810.00 | 1 526 731.00 | |
IO DECREASES Total including other intangible assets | | | 33 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 810.00 | 1 465 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 590.00 | | | 33 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 010.00 | | 1 800.00 | 1 488 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 7 400.00 | 20 000.00 |
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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 | 974 772.00 | 83 525.00 | 14 968.00 | 974 772.00 |
PE DEPRECIATION Total including other intangible assets | 33 590.00 | | | 33 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 182.00 | 83 525.00 | 14 968.00 | 941 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 380.00 | | | 11 380.00 |
7B Total provisions for depreciation | 11 380.00 | | | 11 380.00 |
7C Grand total | 11 380.00 | | | 11 380.00 |
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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 | 150 594.00 | 150 594.00 | | 150 594.00 |
8C Staff and Related Accounts | 45 562.00 | 45 562.00 | | 45 562.00 |
8D Social Security and Other Social Organizations | 70 242.00 | 70 242.00 | | 70 242.00 |
8L Deferred income | 238 000.00 | 238 000.00 | | 238 000.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
UX Other trade receivables | 290 760.00 | 290 760.00 | | 290 760.00 |
VB VAT | 79 200.00 | 79 200.00 | | 79 200.00 |
VI Group and Associates | 2 080 319.00 | 2 080 319.00 | | 2 080 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 950.00 | 381 550.00 | 22 400.00 | 403 950.00 |
VW VAT | 30 364.00 | 30 364.00 | | 30 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 560.00 | 2 618 560.00 | | 2 618 560.00 |
