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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 207 381.00 | 206 071.00 | 1 310.00 | 207 381.00 |
AT Other tangible assets | 113 217.00 | 111 500.00 | 1 716.00 | 113 217.00 |
BJ TOTAL (I) | 327 597.00 | 317 571.00 | 10 027.00 | 327 597.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 283.00 | | 25 283.00 | 25 283.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 13 882.00 | | 13 882.00 | 13 882.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 50 444.00 | | 50 444.00 | 50 444.00 |
CO Grand total (0 to V) | 378 041.00 | 317 571.00 | 60 470.00 | 378 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 206.00 | 52 206.00 | | 52 206.00 |
DH Retained earnings | -14 495.00 | -17 451.00 | | -14 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 476.00 | 2 956.00 | | -20 476.00 |
DL TOTAL (I) | 25 620.00 | 46 095.00 | | 25 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286.00 | 5 625.00 | | 1 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 832.00 | 18 238.00 | | 12 832.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 8 332.00 | 12 664.00 | | 8 332.00 |
DY Tax and social security liabilities | 12 401.00 | 13 112.00 | | 12 401.00 |
EA Other liabilities | | 1 462.00 | | |
EC TOTAL (IV) | 34 851.00 | 51 400.00 | | 34 851.00 |
EE Grand total (I to V) | 60 470.00 | 97 496.00 | | 60 470.00 |
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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 | | | 109 435.00 | |
FJ Net sales | | | 109 435.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 109 535.00 | |
FU Purchases of raw materials and other supplies | | | 23 686.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 42 389.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 43 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 879.00 | |
GG - OPERATING RESULT (I - II) | | | -16 344.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 893.00 | 180.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | -180.00 | | -1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 535.00 | 149 325.00 | | 109 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 011.00 | 146 369.00 | | 130 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 476.00 | 2 956.00 | | -20 476.00 |
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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 | 326 885.00 | | | 326 885.00 |
I4 DECREASES Grand Total | | | 327 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 885.00 | | | 319 885.00 |
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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 | 304 338.00 | 13 233.00 | | 304 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 338.00 | 13 233.00 | | 304 338.00 |
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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 | 8 332.00 | 8 332.00 | | 8 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 832.00 | 12 832.00 | | 12 832.00 |
UX Other trade receivables | 25 283.00 | | | 25 283.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VK Loans repaid during the year | 4 347.00 | | | 4 347.00 |
VP Miscellaneous | 7 946.00 | | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 401.00 | 12 401.00 | | 12 401.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 562.00 | 36 562.00 | | 36 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 851.00 | 34 851.00 | | 34 851.00 |
