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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 | 19 838.00 | 12 409.00 | 7 428.00 | 19 838.00 |
AT Other tangible assets | 207 516.00 | 174 595.00 | 32 920.00 | 207 516.00 |
BJ TOTAL (I) | 227 354.00 | 187 005.00 | 40 348.00 | 227 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 067.00 | 1 545.00 | 334 522.00 | 336 067.00 |
BZ Other receivables | 73 392.00 | | 73 392.00 | 73 392.00 |
CF Cash and cash equivalents | 220 081.00 | | 220 081.00 | 220 081.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 639 304.00 | 1 545.00 | 637 759.00 | 639 304.00 |
CO Grand total (0 to V) | 866 658.00 | 188 550.00 | 678 108.00 | 866 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 41 778.00 | 29 702.00 | | 41 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | 12 075.00 | | 578.00 |
DL TOTAL (I) | 86 246.00 | 85 668.00 | | 86 246.00 |
DU Loans and Debts from Credit Institutions (3) | 207 460.00 | 41 699.00 | | 207 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | 6 176.00 | | 6 176.00 |
DX Trade payables and related accounts | 198 580.00 | 304 994.00 | | 198 580.00 |
DY Tax and social security liabilities | 179 009.00 | 173 742.00 | | 179 009.00 |
DZ Fixed asset liabilities and related accounts | | 17 459.00 | | |
EA Other liabilities | 634.00 | 4 166.00 | | 634.00 |
EC TOTAL (IV) | 591 861.00 | 548 238.00 | | 591 861.00 |
EE Grand total (I to V) | 678 108.00 | 633 906.00 | | 678 108.00 |
EG Accrued income and payables due within one year | 395 110.00 | 516 511.00 | | 395 110.00 |
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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 | | | 1 220 444.00 | |
FJ Net sales | | | 1 220 444.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 728.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 269 176.00 | |
FW Other purchases and external expenses | | | 899 550.00 | |
FX Taxes, duties, and similar payments | | | 15 653.00 | |
FY Salaries and Wages | | | 280 215.00 | |
FZ Social Security Contributions | | | 81 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 290 791.00 | |
GG - OPERATING RESULT (I - II) | | | -21 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 550.00 | 45 000.00 | | 202 550.00 |
HD Total exceptional income (VII) | 202 550.00 | 45 000.00 | | 202 550.00 |
HE Exceptional expenses on management operations | | 622.00 | | |
HF Exceptional expenses on capital transactions | 178 515.00 | 6 828.00 | | 178 515.00 |
HH Total exceptional expenses (VIII) | 178 515.00 | 7 450.00 | | 178 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 035.00 | 37 550.00 | | 24 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 725.00 | 1 553 650.00 | | 1 471 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 147.00 | 1 541 574.00 | | 1 471 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579.00 | 12 076.00 | | 579.00 |
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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 | 227 264.00 | | 178 945.00 | 227 264.00 |
I4 DECREASES Grand Total | | 178 855.00 | 227 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 855.00 | 227 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 264.00 | | 178 945.00 | 227 264.00 |
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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 | 175 222.00 | 13 033.00 | 1 249.00 | 175 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 222.00 | 13 033.00 | 1 249.00 | 175 222.00 |
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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 | 198 581.00 | 198 581.00 | | 198 581.00 |
8C Staff and Related Accounts | 43 021.00 | 43 021.00 | | 43 021.00 |
8D Social Security and Other Social Organizations | 71 266.00 | 71 266.00 | | 71 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 333 685.00 | 333 685.00 | | 333 685.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 45 553.00 | 45 553.00 | | 45 553.00 |
VC Group and associates | 5 022.00 | 5 022.00 | | 5 022.00 |
VH Loans with a maturity of more than one year at origin | 207 461.00 | 10 709.00 | 126 751.00 | 207 461.00 |
VI Group and Associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 4 050.00 | | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 772.00 | 21 772.00 | | 21 772.00 |
VS Prepaid expenses | 9 763.00 | 9 763.00 | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 223.00 | 419 223.00 | | 419 223.00 |
VW VAT | 64 071.00 | 64 071.00 | | 64 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 862.00 | 395 110.00 | 126 751.00 | 591 862.00 |
