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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 | 75 468.00 | 65 052.00 | 10 415.00 | 75 468.00 |
AT Other tangible assets | 287 478.00 | 251 825.00 | 35 653.00 | 287 478.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 365 228.00 | 316 878.00 | 48 349.00 | 365 228.00 |
BL Raw materials, supplies | 136 339.00 | | 136 339.00 | 136 339.00 |
BN Goods in progress | 45 662.00 | | 45 662.00 | 45 662.00 |
BV Advances and down payments on orders | 5 279.00 | | 5 279.00 | 5 279.00 |
BX Customers and related accounts | 1 091 395.00 | | 1 091 395.00 | 1 091 395.00 |
BZ Other receivables | 243 998.00 | | 243 998.00 | 243 998.00 |
CF Cash and cash equivalents | 1 112 773.00 | | 1 112 773.00 | 1 112 773.00 |
CH Prepaid expenses | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 2 648 513.00 | | 2 648 513.00 | 2 648 513.00 |
CO Grand total (0 to V) | 3 013 741.00 | 316 878.00 | 2 696 863.00 | 3 013 741.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 709 590.00 | | | 709 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 120.00 | | | -109 120.00 |
DL TOTAL (I) | 930 470.00 | | | 930 470.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 101.00 | | | 266 101.00 |
DW Advances and down payments received on current orders | 168 027.00 | | | 168 027.00 |
DX Trade payables and related accounts | 400 553.00 | | | 400 553.00 |
DY Tax and social security liabilities | 180 165.00 | | | 180 165.00 |
EA Other liabilities | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 1 766 393.00 | | | 1 766 393.00 |
EE Grand total (I to V) | 2 696 863.00 | | | 2 696 863.00 |
EG Accrued income and payables due within one year | 957 530.00 | | | 957 530.00 |
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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 | 2 925 139.00 | | 2 925 139.00 | 2 925 139.00 |
FJ Net sales | 2 925 139.00 | | 2 925 139.00 | 2 925 139.00 |
FM Inventory production | | | -1 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 532.00 | |
FQ Other income | | | 2 536.00 | |
FR Total operating income (I) | | | 2 935 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 607.00 | |
FV Inventory change (raw materials and supplies) | | | -38 713.00 | |
FW Other purchases and external expenses | | | 1 225 728.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 391 844.00 | |
FZ Social Security Contributions | | | 238 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 834.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 3 091 389.00 | |
GG - OPERATING RESULT (I - II) | | | -156 139.00 | |
GH Attributed profit or transferred loss (III) | | | 105.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 532.00 | | | 9 532.00 |
HA Exceptional income from management transactions | 13 107.00 | | | 13 107.00 |
HD Total exceptional income (VII) | 13 107.00 | | | 13 107.00 |
HE Exceptional expenses on management operations | 4 657.00 | | | 4 657.00 |
HH Total exceptional expenses (VIII) | 4 657.00 | | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 449.00 | | | 8 449.00 |
HK Income tax | -42 461.00 | | | -42 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 462.00 | | | 2 948 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 583.00 | | | 3 057 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 120.00 | | | -109 120.00 |
HP References: Equipment leasing | 15 315.00 | | | 15 315.00 |
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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 | 346 424.00 | | 18 804.00 | 346 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281.00 | |
I4 DECREASES Grand Total | | | 365 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 143.00 | | 18 804.00 | 344 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | | 2 281.00 |
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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 | 302 044.00 | 14 835.00 | 316 878.00 | 302 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 044.00 | 14 835.00 | 316 878.00 | 302 044.00 |
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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 | 400 554.00 | 400 554.00 | | 400 554.00 |
8D Social Security and Other Social Organizations | 180 165.00 | 180 165.00 | | 180 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 646.00 | 267 646.00 | | 267 646.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 1 091 396.00 | 1 091 396.00 | | 1 091 396.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 109 165.00 | 640 835.00 | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 999.00 | 243 999.00 | | 243 999.00 |
VS Prepaid expenses | 13 063.00 | 13 063.00 | | 13 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 738.00 | 1 348 458.00 | 2 280.00 | 1 350 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 365.00 | 957 530.00 | 640 835.00 | 1 598 365.00 |
