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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 | 11 125.00 | 3 546.00 | 7 579.00 | 11 125.00 |
AT Other tangible assets | 14 967.00 | 6 511.00 | 8 456.00 | 14 967.00 |
BJ TOTAL (I) | 26 092.00 | 10 057.00 | 16 035.00 | 26 092.00 |
BL Raw materials, supplies | 18 731.00 | | 18 731.00 | 18 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 860.00 | 1 400.00 | 176 460.00 | 177 860.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CF Cash and cash equivalents | 32 812.00 | | 32 812.00 | 32 812.00 |
CH Prepaid expenses | 9 028.00 | | 9 028.00 | 9 028.00 |
CJ TOTAL (II) | 249 380.00 | 1 400.00 | 247 980.00 | 249 380.00 |
CO Grand total (0 to V) | 275 472.00 | 11 457.00 | 264 015.00 | 275 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 36 747.00 | | | 36 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 878.00 | 38 147.00 | | -65 878.00 |
DL TOTAL (I) | -13 731.00 | 52 147.00 | | -13 731.00 |
DU Loans and Debts from Credit Institutions (3) | 93 431.00 | 459.00 | | 93 431.00 |
DX Trade payables and related accounts | 140 130.00 | 125 513.00 | | 140 130.00 |
DY Tax and social security liabilities | 37 276.00 | 39 528.00 | | 37 276.00 |
EA Other liabilities | 6 909.00 | 8 137.00 | | 6 909.00 |
EC TOTAL (IV) | 277 746.00 | 173 637.00 | | 277 746.00 |
EE Grand total (I to V) | 264 015.00 | 225 784.00 | | 264 015.00 |
EG Accrued income and payables due within one year | 184 746.00 | 173 637.00 | | 184 746.00 |
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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 | 638 726.00 | | 638 726.00 | 638 726.00 |
FJ Net sales | 638 726.00 | | 638 726.00 | 638 726.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 658 382.00 | |
FU Purchases of raw materials and other supplies | | | 176 798.00 | |
FV Inventory change (raw materials and supplies) | | | -9 992.00 | |
FW Other purchases and external expenses | | | 271 420.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 109 401.00 | |
FZ Social Security Contributions | | | 43 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 114 665.00 | |
GF Total Operating Expenses (II) | | | 716 942.00 | |
GG - OPERATING RESULT (I - II) | | | -58 560.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 96 000.00 | 72 000.00 | | 96 000.00 |
HE Exceptional expenses on management operations | 7 300.00 | 135.00 | | 7 300.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | 135.00 | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 300.00 | -135.00 | | -7 300.00 |
HK Income tax | | 9 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 382.00 | 751 667.00 | | 658 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 260.00 | 713 520.00 | | 724 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 878.00 | 38 147.00 | | -65 878.00 |
HP References: Equipment leasing | 6 841.00 | 164.00 | | 6 841.00 |
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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 | 24 967.00 | | 1 125.00 | 24 967.00 |
I4 DECREASES Grand Total | | | 26 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 967.00 | | 1 125.00 | 24 967.00 |
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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 | 2 122.00 | 7 935.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | 7 935.00 | | 2 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 650.00 | 1 400.00 | 18 650.00 | 18 650.00 |
7B Total provisions for depreciation | 18 650.00 | 1 400.00 | 18 650.00 | 18 650.00 |
7C Grand total | 18 650.00 | 1 400.00 | 18 650.00 | 18 650.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 18 650.00 | |
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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 | 140 130.00 | 140 130.00 | | 140 130.00 |
8C Staff and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 8 643.00 | 8 643.00 | | 8 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
UX Other trade receivables | 176 180.00 | 176 180.00 | | 176 180.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VC Group and associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 93 000.00 | | 81 232.00 | 93 000.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 9 028.00 | 9 028.00 | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 837.00 | 197 837.00 | | 197 837.00 |
VW VAT | 21 899.00 | 21 899.00 | | 21 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 746.00 | 184 746.00 | 81 232.00 | 277 746.00 |
