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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 258.00 | 5 258.00 | | 5 258.00 |
AR Technical installations, industrial equipment and tools | 18 670.00 | 12 876.00 | 5 794.00 | 18 670.00 |
AT Other tangible assets | 434 929.00 | 194 096.00 | 240 833.00 | 434 929.00 |
BJ TOTAL (I) | 508 857.00 | 212 230.00 | 296 627.00 | 508 857.00 |
BN Goods in progress | 51 850.00 | | 51 850.00 | 51 850.00 |
BT Goods | 260 567.00 | 6 547.00 | 254 020.00 | 260 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 906.00 | 4 325.00 | 132 581.00 | 136 906.00 |
BZ Other receivables | 19 289.00 | | 19 289.00 | 19 289.00 |
CF Cash and cash equivalents | 203 118.00 | | 203 118.00 | 203 118.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 685 088.00 | 10 872.00 | 674 217.00 | 685 088.00 |
CO Grand total (0 to V) | 1 193 945.00 | 223 101.00 | 970 844.00 | 1 193 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | | 19 950.00 |
DG Other reserves | 76 152.00 | 136 194.00 | | 76 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 078.00 | -60 042.00 | | -28 078.00 |
DL TOTAL (I) | 267 524.00 | 295 602.00 | | 267 524.00 |
DU Loans and Debts from Credit Institutions (3) | 180 601.00 | 177 304.00 | | 180 601.00 |
DW Advances and down payments received on current orders | 301 614.00 | 135 930.00 | | 301 614.00 |
DX Trade payables and related accounts | 139 302.00 | 139 976.00 | | 139 302.00 |
DY Tax and social security liabilities | 81 804.00 | 75 378.00 | | 81 804.00 |
DZ Fixed asset liabilities and related accounts | | 40 922.00 | | |
EA Other liabilities | | 3 434.00 | | |
EB Prepaid income (2) | | 810.00 | | |
EC TOTAL (IV) | 703 320.00 | 573 755.00 | | 703 320.00 |
EE Grand total (I to V) | 970 844.00 | 869 357.00 | | 970 844.00 |
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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 | 1 372 902.00 | | 1 372 902.00 | 1 372 902.00 |
FG Production sold - services | 1 070.00 | | 1 070.00 | 1 070.00 |
FJ Net sales | 1 373 972.00 | | 1 373 972.00 | 1 373 972.00 |
FM Inventory production | | | 51 850.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 427 832.00 | |
FS Purchases of goods (including customs duties) | | | 833 169.00 | |
FT Inventory change (goods) | | | -58 926.00 | |
FW Other purchases and external expenses | | | 237 589.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 292 390.00 | |
FZ Social Security Contributions | | | 81 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 111.00 | |
GE Other Expenses | | | 12 792.00 | |
GF Total Operating Expenses (II) | | | 1 467 955.00 | |
GG - OPERATING RESULT (I - II) | | | -40 123.00 | |
GL Other interest and similar income | | | 8 847.00 | |
GP Total financial income (V) | | | 8 847.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 379.00 | | |
HB Exceptional income from capital transactions | 6 477.00 | 17 888.00 | | 6 477.00 |
HC Reversals of provisions and transfers of expenses | | 10 572.00 | | |
HD Total exceptional income (VII) | 6 477.00 | 33 839.00 | | 6 477.00 |
HE Exceptional expenses on management operations | 1 025.00 | 18 501.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | | 3 180.00 | | |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 21 681.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | 12 158.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 156.00 | 764 219.00 | | 1 443 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 234.00 | 824 261.00 | | 1 471 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 078.00 | -60 042.00 | | -28 078.00 |
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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 | 169 834.00 | 62 398.00 | 20 003.00 | 169 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 577.00 | 62 398.00 | 20 003.00 | 164 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 166.00 | | 619.00 | 7 166.00 |
6T Receivables | 3 605.00 | 2 111.00 | 1 392.00 | 3 605.00 |
7B Total provisions for depreciation | 10 771.00 | 2 111.00 | 2 011.00 | 10 771.00 |
7C Grand total | 10 771.00 | 2 111.00 | 2 011.00 | 10 771.00 |
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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 | 139 302.00 | 139 302.00 | | 139 302.00 |
8D Social Security and Other Social Organizations | 81 803.00 | 81 803.00 | | 81 803.00 |
VG Loans with a maturity of up to one year at origin | 180 601.00 | 22 574.00 | 82 871.00 | 180 601.00 |
VS Prepaid expenses | 169 554.00 | 169 554.00 | | 169 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 554.00 | 169 554.00 | | 169 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 706.00 | 243 679.00 | 82 871.00 | 401 706.00 |
