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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 | 9 907.00 | 5 208.00 | 4 700.00 | 9 907.00 |
AT Other tangible assets | 129 288.00 | 48 919.00 | 80 369.00 | 129 288.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 179 202.00 | 54 127.00 | 125 075.00 | 179 202.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 44 422.00 | | 44 422.00 | 44 422.00 |
BZ Other receivables | 295 461.00 | | 295 461.00 | 295 461.00 |
CF Cash and cash equivalents | 60 479.00 | | 60 479.00 | 60 479.00 |
CH Prepaid expenses | 68 434.00 | | 68 434.00 | 68 434.00 |
CJ TOTAL (II) | 478 796.00 | | 478 796.00 | 478 796.00 |
CO Grand total (0 to V) | 657 998.00 | 54 127.00 | 603 871.00 | 657 998.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 249 529.00 | 277 387.00 | | 249 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 361.00 | 113 605.00 | | 14 361.00 |
DL TOTAL (I) | 267 189.00 | 394 292.00 | | 267 189.00 |
DU Loans and Debts from Credit Institutions (3) | 28 361.00 | 39 609.00 | | 28 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 656.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 237 862.00 | 156 663.00 | | 237 862.00 |
DY Tax and social security liabilities | 60 459.00 | 28 896.00 | | 60 459.00 |
EC TOTAL (IV) | 336 682.00 | 229 825.00 | | 336 682.00 |
EE Grand total (I to V) | 603 871.00 | 624 117.00 | | 603 871.00 |
EG Accrued income and payables due within one year | 309 904.00 | 229 825.00 | | 309 904.00 |
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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 | 491 732.00 | | 491 732.00 | 491 732.00 |
FJ Net sales | 491 732.00 | | 491 732.00 | 491 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 493 509.00 | |
FU Purchases of raw materials and other supplies | | | 113 690.00 | |
FV Inventory change (raw materials and supplies) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 288 005.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 66 233.00 | |
FZ Social Security Contributions | | | 18 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 604.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 510 728.00 | |
GG - OPERATING RESULT (I - II) | | | -17 220.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 679.00 | 1 095.00 | | 5 679.00 |
HB Exceptional income from capital transactions | 120 470.00 | | | 120 470.00 |
HD Total exceptional income (VII) | 126 148.00 | 1 095.00 | | 126 148.00 |
HE Exceptional expenses on management operations | 20 975.00 | 540.00 | | 20 975.00 |
HF Exceptional expenses on capital transactions | 72 314.00 | 3 490.00 | | 72 314.00 |
HH Total exceptional expenses (VIII) | 93 289.00 | 4 030.00 | | 93 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 859.00 | -2 935.00 | | 32 859.00 |
HK Income tax | 401.00 | 3 597.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 657.00 | 902 131.00 | | 619 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 296.00 | 788 526.00 | | 605 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 361.00 | 113 605.00 | | 14 361.00 |
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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 | 263 304.00 | | 36 368.00 | 263 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 120 470.00 | 179 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 470.00 | 179 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 304.00 | | 36 361.00 | 263 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7.00 | |
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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 | 83 678.00 | 18 604.00 | 48 155.00 | 83 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 678.00 | 18 604.00 | 48 155.00 | 83 678.00 |
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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 | 237 862.00 | 237 862.00 | | 237 862.00 |
8C Staff and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 37 917.00 | 37 917.00 | | 37 917.00 |
UT Other financial assets | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 44 422.00 | 44 422.00 | | 44 422.00 |
VH Loans with a maturity of more than one year at origin | 28 361.00 | 11 583.00 | 16 778.00 | 28 361.00 |
VK Loans repaid during the year | 11 293.00 | | | 11 293.00 |
VM Income taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 356.00 | 19 356.00 | | 19 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 347.00 | 291 347.00 | | 291 347.00 |
VS Prepaid expenses | 68 434.00 | 68 434.00 | | 68 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 324.00 | 408 324.00 | | 408 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 682.00 | 309 904.00 | 16 778.00 | 326 682.00 |
