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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200.00 | 905.00 | 295.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 44 298.00 | 19 462.00 | 24 836.00 | 44 298.00 |
AT Other tangible assets | 31 000.00 | 15 617.00 | 15 383.00 | 31 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 81 249.00 | 35 984.00 | 45 265.00 | 81 249.00 |
BL Raw materials, supplies | 44 816.00 | | 44 816.00 | 44 816.00 |
BP Services in progress | 10 575.00 | | 10 575.00 | 10 575.00 |
BX Customers and related accounts | 105 770.00 | | 105 770.00 | 105 770.00 |
BZ Other receivables | 4 747.00 | | 4 747.00 | 4 747.00 |
CF Cash and cash equivalents | 25 398.00 | | 25 398.00 | 25 398.00 |
CH Prepaid expenses | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 208 619.00 | | 208 619.00 | 208 619.00 |
CO Grand total (0 to V) | 289 868.00 | 35 984.00 | 253 883.00 | 289 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 100 449.00 | 100 449.00 | | 100 449.00 |
DH Retained earnings | -71 085.00 | | | -71 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 959.00 | -71 085.00 | | -59 959.00 |
DL TOTAL (I) | -30 484.00 | 29 475.00 | | -30 484.00 |
DU Loans and Debts from Credit Institutions (3) | 132 097.00 | 152 548.00 | | 132 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 17 255.00 | | 14.00 |
DW Advances and down payments received on current orders | 13 303.00 | 5 000.00 | | 13 303.00 |
DX Trade payables and related accounts | 64 406.00 | 60 159.00 | | 64 406.00 |
DY Tax and social security liabilities | 73 008.00 | 63 679.00 | | 73 008.00 |
EA Other liabilities | 1 540.00 | 1 540.00 | | 1 540.00 |
EC TOTAL (IV) | 284 368.00 | 300 181.00 | | 284 368.00 |
EE Grand total (I to V) | 253 883.00 | 329 655.00 | | 253 883.00 |
EG Accrued income and payables due within one year | 184 735.00 | 155 898.00 | | 184 735.00 |
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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 | 730 989.00 | | 730 989.00 | 730 989.00 |
FJ Net sales | 730 989.00 | | 730 989.00 | 730 989.00 |
FM Inventory production | | | 10 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 744 725.00 | |
FU Purchases of raw materials and other supplies | | | 342 831.00 | |
FV Inventory change (raw materials and supplies) | | | -43 261.00 | |
FW Other purchases and external expenses | | | 134 630.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 267 410.00 | |
FZ Social Security Contributions | | | 75 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 544.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 799 917.00 | |
GG - OPERATING RESULT (I - II) | | | -55 192.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | 97.00 | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | 97.00 | | 1 677.00 |
HE Exceptional expenses on management operations | 379.00 | 3 245.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 4 680.00 | | | 4 680.00 |
HH Total exceptional expenses (VIII) | 5 059.00 | 3 245.00 | | 5 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 381.00 | -3 148.00 | | -3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 403.00 | 531 771.00 | | 746 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 362.00 | 602 855.00 | | 806 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 959.00 | -71 085.00 | | -59 959.00 |
HP References: Equipment leasing | 11 469.00 | 7 306.00 | | 11 469.00 |
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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 | 89 107.00 | | 6 921.00 | 89 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 4 751.00 | |
I4 DECREASES Grand Total | | 14 779.00 | 81 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 409.00 | 76 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 417.00 | | 4 490.00 | 84 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | 2 431.00 | 4 690.00 |
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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 | 34 849.00 | 13 544.00 | 12 409.00 | 34 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 849.00 | 13 544.00 | 12 409.00 | 34 849.00 |
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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 | 64 406.00 | 64 406.00 | | 64 406.00 |
8C Staff and Related Accounts | 9 119.00 | 9 119.00 | | 9 119.00 |
8D Social Security and Other Social Organizations | 33 025.00 | 33 025.00 | | 33 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
UX Other trade receivables | 105 770.00 | 105 770.00 | | 105 770.00 |
VB VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 131 935.00 | 32 302.00 | 99 633.00 | 131 935.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 20 597.00 | | | 20 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 17 313.00 | 17 313.00 | | 17 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 566.00 | 127 830.00 | 4 736.00 | 132 566.00 |
VW VAT | 30 610.00 | 30 610.00 | | 30 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 064.00 | 171 432.00 | 99 633.00 | 271 064.00 |
