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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 125 657.00 | 104 236.00 | 21 420.00 | 125 657.00 |
AT Other tangible assets | 4 363.00 | 4 363.00 | 1.00 | 4 363.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 134 705.00 | 108 600.00 | 26 105.00 | 134 705.00 |
BL Raw materials, supplies | 6 773.00 | | 6 773.00 | 6 773.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 5 873.00 | 2 520.00 | 3 353.00 | 5 873.00 |
BZ Other receivables | 20 490.00 | | 20 490.00 | 20 490.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 41 845.00 | 2 520.00 | 39 324.00 | 41 845.00 |
CO Grand total (0 to V) | 176 550.00 | 111 120.00 | 65 430.00 | 176 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 591.00 | 2 591.00 | | 2 591.00 |
DG Other reserves | 211.00 | 6 440.00 | | 211.00 |
DH Retained earnings | 3 891.00 | 3 891.00 | | 3 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 430.00 | -6 228.00 | | -15 430.00 |
DL TOTAL (I) | 17 179.00 | 32 610.00 | | 17 179.00 |
DU Loans and Debts from Credit Institutions (3) | 26 127.00 | 14 595.00 | | 26 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 516.00 | | |
DW Advances and down payments received on current orders | 1 300.00 | 9 989.00 | | 1 300.00 |
DX Trade payables and related accounts | 17 160.00 | 6 454.00 | | 17 160.00 |
DY Tax and social security liabilities | 3 423.00 | 6 272.00 | | 3 423.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 48 250.00 | 41 828.00 | | 48 250.00 |
EE Grand total (I to V) | 65 430.00 | 74 438.00 | | 65 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 163 285.00 | |
FM Inventory production | | | -233.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 057.00 | |
FU Purchases of raw materials and other supplies | | | 83 493.00 | |
FV Inventory change (raw materials and supplies) | | | -3 585.00 | |
FW Other purchases and external expenses | | | 68 794.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 32 199.00 | |
FZ Social Security Contributions | | | 5 003.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 195 735.00 | |
GG - OPERATING RESULT (I - II) | | | -32 678.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 26 713.00 | 31 666.00 | | 26 713.00 |
HH Total exceptional expenses (VIII) | 8 860.00 | 4 933.00 | | 8 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 852.00 | 26 733.00 | | 17 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 430.00 | -6 228.00 | | -15 430.00 |
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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 | 159 303.00 | | | 159 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 134 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 620.00 | | | 154 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 129 567.00 | 6 914.00 | 27 880.00 | 129 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 567.00 | 6 914.00 | 27 880.00 | 129 567.00 |
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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 | 17 160.00 | 17 160.00 | | 17 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 17 447.00 | 17 447.00 | | 17 447.00 |
VH Loans with a maturity of more than one year at origin | 8 680.00 | 3 795.00 | 4 885.00 | 8 680.00 |
VK Loans repaid during the year | 3 663.00 | | | 3 663.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 316.00 | 28 316.00 | | 28 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 951.00 | 42 065.00 | 4 885.00 | 46 951.00 |
