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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 | 44 667.00 | 31 085.00 | 13 582.00 | 44 667.00 |
AT Other tangible assets | 86 527.00 | 54 899.00 | 31 628.00 | 86 527.00 |
BH Other financial assets | 10 073.00 | | 10 073.00 | 10 073.00 |
BJ TOTAL (I) | 141 267.00 | 85 984.00 | 55 283.00 | 141 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 862.00 | 21 627.00 | 310 235.00 | 331 862.00 |
BZ Other receivables | 18 922.00 | | 18 922.00 | 18 922.00 |
CF Cash and cash equivalents | 33 391.00 | | 33 391.00 | 33 391.00 |
CH Prepaid expenses | 17 324.00 | | 17 324.00 | 17 324.00 |
CJ TOTAL (II) | 401 498.00 | 21 627.00 | 379 871.00 | 401 498.00 |
CO Grand total (0 to V) | 542 765.00 | 107 611.00 | 435 154.00 | 542 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 125 035.00 | 125 035.00 | | 125 035.00 |
DH Retained earnings | -6 621.00 | | | -6 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 729.00 | -6 621.00 | | -4 729.00 |
DL TOTAL (I) | 122 156.00 | 126 884.00 | | 122 156.00 |
DU Loans and Debts from Credit Institutions (3) | 92 337.00 | 96 671.00 | | 92 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 362.00 | 57 485.00 | | 57 362.00 |
DX Trade payables and related accounts | 71 446.00 | 50 145.00 | | 71 446.00 |
DY Tax and social security liabilities | 91 853.00 | 99 603.00 | | 91 853.00 |
EA Other liabilities | | 6 180.00 | | |
EC TOTAL (IV) | 312 999.00 | 310 085.00 | | 312 999.00 |
EE Grand total (I to V) | 435 154.00 | 436 969.00 | | 435 154.00 |
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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 | 1 084 434.00 | | 1 084 434.00 | 1 084 434.00 |
FJ Net sales | 1 084 434.00 | | 1 084 434.00 | 1 084 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 551.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 112 651.00 | |
FU Purchases of raw materials and other supplies | | | 21 060.00 | |
FW Other purchases and external expenses | | | 751 802.00 | |
FX Taxes, duties, and similar payments | | | 13 697.00 | |
FY Salaries and Wages | | | 245 549.00 | |
FZ Social Security Contributions | | | 115 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 144.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 165 535.00 | |
GG - OPERATING RESULT (I - II) | | | -52 884.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | 5 200.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 5 200.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 14 492.00 | 1 682.00 | | 14 492.00 |
HF Exceptional expenses on capital transactions | 890.00 | 499.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 15 382.00 | 2 181.00 | | 15 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 618.00 | 3 019.00 | | 48 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 651.00 | 1 114 228.00 | | 1 176 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 380.00 | 1 120 849.00 | | 1 181 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 729.00 | -6 621.00 | | -4 729.00 |
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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 | 110 220.00 | | 33 463.00 | 110 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 10 073.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 141 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 131 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 857.00 | | 33 463.00 | 99 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363.00 | | | 10 363.00 |
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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 | 69 076.00 | 18 144.00 | 1 236.00 | 69 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 076.00 | 18 144.00 | 1 236.00 | 69 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 627.00 | | | 21 627.00 |
7B Total provisions for depreciation | 21 627.00 | | | 21 627.00 |
7C Grand total | 21 627.00 | | | 21 627.00 |
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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 | 71 446.00 | 71 446.00 | | 71 446.00 |
8C Staff and Related Accounts | 16 625.00 | 16 625.00 | | 16 625.00 |
8D Social Security and Other Social Organizations | 15 889.00 | 15 889.00 | | 15 889.00 |
UT Other financial assets | 10 073.00 | | 10 073.00 | 10 073.00 |
UX Other trade receivables | 296 221.00 | 296 221.00 | | 296 221.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 35 641.00 | 35 641.00 | | 35 641.00 |
VB VAT | 14 319.00 | 14 319.00 | | 14 319.00 |
VH Loans with a maturity of more than one year at origin | 92 337.00 | 7 213.00 | 85 125.00 | 92 337.00 |
VI Group and Associates | 57 362.00 | 57 362.00 | | 57 362.00 |
VK Loans repaid during the year | 4 334.00 | | | 4 334.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 17 324.00 | 17 324.00 | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 181.00 | 368 107.00 | 10 073.00 | 378 181.00 |
VW VAT | 55 303.00 | 55 303.00 | | 55 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 999.00 | 227 874.00 | 85 125.00 | 312 999.00 |
