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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 | 70 406.00 | 61 873.00 | 8 533.00 | 70 406.00 |
AT Other tangible assets | 164 676.00 | 122 379.00 | 42 297.00 | 164 676.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 282 763.00 | 184 252.00 | 98 511.00 | 282 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 052.00 | | 275 052.00 | 275 052.00 |
BZ Other receivables | 133 397.00 | | 133 397.00 | 133 397.00 |
CF Cash and cash equivalents | 16 239.00 | | 16 239.00 | 16 239.00 |
CH Prepaid expenses | 21 500.00 | | 21 500.00 | 21 500.00 |
CJ TOTAL (II) | 446 189.00 | | 446 189.00 | 446 189.00 |
CO Grand total (0 to V) | 728 951.00 | 184 252.00 | 544 700.00 | 728 951.00 |
CS Evaluated investments - equity method | 44 545.00 | | 44 545.00 | 44 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 296 126.00 | 269 449.00 | | 296 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 927.00 | 26 676.00 | | -10 927.00 |
DL TOTAL (I) | 301 699.00 | 312 626.00 | | 301 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 550.00 | | 175.00 |
DW Advances and down payments received on current orders | | 2 710.00 | | |
DX Trade payables and related accounts | 143 630.00 | 169 659.00 | | 143 630.00 |
DY Tax and social security liabilities | 86 446.00 | 66 513.00 | | 86 446.00 |
EA Other liabilities | 12 750.00 | 37 650.00 | | 12 750.00 |
EB Prepaid income (2) | | 31 537.00 | | |
EC TOTAL (IV) | 243 001.00 | 315 000.00 | | 243 001.00 |
EE Grand total (I to V) | 544 700.00 | 627 626.00 | | 544 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 117 099.00 | |
FJ Net sales | | | 1 117 099.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 348.00 | |
FR Total operating income (I) | | | 1 120 446.00 | |
FU Purchases of raw materials and other supplies | | | 180 175.00 | |
FW Other purchases and external expenses | | | 529 615.00 | |
FX Taxes, duties, and similar payments | | | 35 686.00 | |
FY Salaries and Wages | | | 220 230.00 | |
FZ Social Security Contributions | | | 122 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 647.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 130 996.00 | |
GG - OPERATING RESULT (I - II) | | | -10 550.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 970.00 | 76 533.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 60 044.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | 16 490.00 | | -506.00 |
HK Income tax | -147.00 | 4 200.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 488.00 | 1 309 188.00 | | 1 122 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 415.00 | 1 282 512.00 | | 1 133 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 927.00 | 26 676.00 | | -10 927.00 |
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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 | 181 585.00 | 42 647.00 | 39 980.00 | 181 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 585.00 | 42 647.00 | 39 980.00 | 181 585.00 |
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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 | 143 630.00 | 143 630.00 | | 143 630.00 |
8D Social Security and Other Social Organizations | 86 445.00 | 86 445.00 | | 86 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 925.00 | 12 925.00 | | 12 925.00 |
UL Receivables related to investments | 41 665.00 | | 41 665.00 | 41 665.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 275 052.00 | 275 052.00 | | 275 052.00 |
VK Loans repaid during the year | 6 370.00 | | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 398.00 | 133 398.00 | | 133 398.00 |
VS Prepaid expenses | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 750.00 | 429 950.00 | 44 800.00 | 474 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 001.00 | 243 001.00 | | 243 001.00 |
