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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 | 105 511.00 | 62 702.00 | 42 810.00 | 105 511.00 |
AT Other tangible assets | 157 488.00 | 77 598.00 | 79 889.00 | 157 488.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 264 999.00 | 140 300.00 | 124 699.00 | 264 999.00 |
BL Raw materials, supplies | 6 938.00 | | 6 938.00 | 6 938.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 4 796.00 | | 4 796.00 | 4 796.00 |
BZ Other receivables | 9 603.00 | | 9 603.00 | 9 603.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 18 102.00 | | 18 102.00 | 18 102.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 42 341.00 | | 42 341.00 | 42 341.00 |
CO Grand total (0 to V) | 307 340.00 | 140 300.00 | 167 040.00 | 307 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 829.00 | 33 841.00 | | 32 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 408.00 | -1 012.00 | | -24 408.00 |
DL TOTAL (I) | 17 220.00 | 41 629.00 | | 17 220.00 |
DU Loans and Debts from Credit Institutions (3) | 99 116.00 | 111 576.00 | | 99 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 12 359.00 | 16 218.00 | | 12 359.00 |
DY Tax and social security liabilities | 38 344.00 | 42 374.00 | | 38 344.00 |
EC TOTAL (IV) | 149 820.00 | 170 189.00 | | 149 820.00 |
EE Grand total (I to V) | 167 040.00 | 211 818.00 | | 167 040.00 |
EG Accrued income and payables due within one year | 63 382.00 | 170 189.00 | | 63 382.00 |
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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 | 20 322.00 | | 20 322.00 | 20 322.00 |
FD Production sold - goods | 343 944.00 | | 343 944.00 | 343 944.00 |
FJ Net sales | 364 266.00 | | 364 266.00 | 364 266.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 365 609.00 | |
FS Purchases of goods (including customs duties) | | | 11 865.00 | |
FU Purchases of raw materials and other supplies | | | 136 932.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 66 784.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 131 721.00 | |
FZ Social Security Contributions | | | 32 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 398 587.00 | |
GG - OPERATING RESULT (I - II) | | | -32 978.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 627.00 | | |
A2 TOTAL ASSETS | 10 411.00 | 8 733.00 | | 10 411.00 |
A4 Equity method investments | 4.00 | 178.00 | | 4.00 |
HB Exceptional income from capital transactions | 15 750.00 | 420.00 | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | 420.00 | | 15 750.00 |
HF Exceptional expenses on capital transactions | 5 551.00 | 424.00 | | 5 551.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 5 765.00 | 424.00 | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 985.00 | -4.00 | | 9 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 359.00 | 365 707.00 | | 381 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 767.00 | 366 719.00 | | 405 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 408.00 | -1 012.00 | | -24 408.00 |
HP References: Equipment leasing | 13 575.00 | 5 311.00 | | 13 575.00 |
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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 | 265 006.00 | | 5 982.00 | 265 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 5 989.00 | 264 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 989.00 | 262 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 006.00 | | 5 982.00 | 263 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 127 636.00 | 13 103.00 | 438.00 | 127 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 636.00 | 13 103.00 | 438.00 | 127 636.00 |
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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 | 12 359.00 | 12 359.00 | | 12 359.00 |
8C Staff and Related Accounts | 19 589.00 | 19 589.00 | | 19 589.00 |
8D Social Security and Other Social Organizations | 18 250.00 | 18 250.00 | | 18 250.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 4 796.00 | 4 796.00 | | 4 796.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 99 116.00 | 12 679.00 | 52 312.00 | 99 116.00 |
VK Loans repaid during the year | 12 487.00 | | | 12 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 945.00 | 15 945.00 | 2 000.00 | 17 945.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 820.00 | 63 382.00 | 52 312.00 | 149 820.00 |
