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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 1 355 556.00 | 980 472.00 | 375 083.00 | 1 355 556.00 |
AT Other tangible assets | 125 578.00 | 115 757.00 | 9 821.00 | 125 578.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 1 487 080.00 | 1 097 124.00 | 389 955.00 | 1 487 080.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 41 361.00 | | 41 361.00 | 41 361.00 |
BX Customers and related accounts | 953 618.00 | 179 749.00 | 773 868.00 | 953 618.00 |
BZ Other receivables | 52 891.00 | | 52 891.00 | 52 891.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 074 066.00 | 179 749.00 | 894 317.00 | 1 074 066.00 |
CO Grand total (0 to V) | 2 561 146.00 | 1 276 873.00 | 1 284 273.00 | 2 561 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 90 000.00 | 90 000.00 | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 477.00 | 79 066.00 | | -721 477.00 |
DL TOTAL (I) | -521 477.00 | 279 066.00 | | -521 477.00 |
DU Loans and Debts from Credit Institutions (3) | 388 834.00 | 45 687.00 | | 388 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 10 197.00 | | 5 054.00 |
DX Trade payables and related accounts | 1 108 567.00 | 622 173.00 | | 1 108 567.00 |
DY Tax and social security liabilities | 300 143.00 | 184 076.00 | | 300 143.00 |
EA Other liabilities | 3 149.00 | 5 285.00 | | 3 149.00 |
EC TOTAL (IV) | 1 805 750.00 | 867 420.00 | | 1 805 750.00 |
EE Grand total (I to V) | 1 284 273.00 | 1 146 487.00 | | 1 284 273.00 |
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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 | 7 555 556.00 | | 7 555 556.00 | 7 555 556.00 |
FG Production sold - services | 104 231.00 | | 104 231.00 | 104 231.00 |
FJ Net sales | 7 659 788.00 | | 7 659 788.00 | 7 659 788.00 |
FO Operating subsidies | | | 9 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 708.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 677 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 118.00 | |
FV Inventory change (raw materials and supplies) | | | -14 442.00 | |
FW Other purchases and external expenses | | | 4 243 268.00 | |
FX Taxes, duties, and similar payments | | | 91 608.00 | |
FY Salaries and Wages | | | 1 638 482.00 | |
FZ Social Security Contributions | | | 496 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 21 368.00 | |
GF Total Operating Expenses (II) | | | 8 386 358.00 | |
GG - OPERATING RESULT (I - II) | | | -709 318.00 | |
GR Interest and similar expenses | | | 13 785.00 | |
GU Total financial expenses (VI) | | | 13 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | 411.00 | | 754.00 |
HB Exceptional income from capital transactions | 2 764.00 | 4 608.00 | | 2 764.00 |
HD Total exceptional income (VII) | 3 519.00 | 5 020.00 | | 3 519.00 |
HE Exceptional expenses on management operations | 1 893.00 | 2 151.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | | 1 946.00 | | |
HH Total exceptional expenses (VIII) | 1 893.00 | 4 098.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | 921.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 680 559.00 | 6 567 102.00 | | 7 680 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 402 037.00 | 6 488 035.00 | | 8 402 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 477.00 | 79 066.00 | | -721 477.00 |
HP References: Equipment leasing | 65 852.00 | 14 237.00 | | 65 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 749.00 | 120 000.00 | | 59 749.00 |
7B Total provisions for depreciation | 59 749.00 | 120 000.00 | | 59 749.00 |
7C Grand total | 59 749.00 | 120 000.00 | | 59 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
8B Suppliers and Related Accounts | 1 108 568.00 | 1 108 568.00 | | 1 108 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 388 835.00 | 327 836.00 | 60 999.00 | 388 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 144.00 | 300 144.00 | | 300 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 755.00 | 1 007 705.00 | 5 050.00 | 1 012 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 751.00 | 1 744 752.00 | 60 999.00 | 1 805 751.00 |
