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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 749 252.00 | 726 684.00 | 22 568.00 | 749 252.00 |
AT Other tangible assets | 252 590.00 | 229 444.00 | 23 145.00 | 252 590.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 1 006 489.00 | 956 269.00 | 50 220.00 | 1 006 489.00 |
BL Raw materials, supplies | 145 010.00 | | 145 010.00 | 145 010.00 |
BN Goods in progress | 453 345.00 | | 453 345.00 | 453 345.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 505 648.00 | | 505 645.00 | 505 648.00 |
BZ Other receivables | 90 347.00 | | 90 347.00 | 90 347.00 |
CF Cash and cash equivalents | 26 053.00 | | 26 053.00 | 26 053.00 |
CH Prepaid expenses | 36 855.00 | | 36 855.00 | 36 855.00 |
CJ TOTAL (II) | 1 258 883.00 | | 1 258 883.00 | 1 258 883.00 |
CO Grand total (0 to V) | 2 265 373.00 | 956 269.00 | 1 309 104.00 | 2 265 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 567 660.00 | 554 627.00 | | 567 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 848.00 | 13 032.00 | | -137 848.00 |
DL TOTAL (I) | 462 811.00 | 600 660.00 | | 462 811.00 |
DU Loans and Debts from Credit Institutions (3) | 114 218.00 | 241 304.00 | | 114 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 2 945.00 | | 3 945.00 |
DW Advances and down payments received on current orders | 14 010.00 | | | 14 010.00 |
DX Trade payables and related accounts | 548 921.00 | 328 899.00 | | 548 921.00 |
DY Tax and social security liabilities | 126 737.00 | 184 834.00 | | 126 737.00 |
EA Other liabilities | 38 461.00 | 56 270.00 | | 38 461.00 |
EC TOTAL (IV) | 846 293.00 | 814 253.00 | | 846 293.00 |
EE Grand total (I to V) | 1 309 104.00 | 1 414 912.00 | | 1 309 104.00 |
EG Accrued income and payables due within one year | 832 282.00 | 700 035.00 | | 832 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 688.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70.00 | | 70.00 | 70.00 |
FD Production sold - goods | 42 458.00 | | 42 458.00 | 42 458.00 |
FG Production sold - services | 2 864 812.00 | | 2 864 812.00 | 2 864 812.00 |
FJ Net sales | 2 907 340.00 | | 2 907 340.00 | 2 907 340.00 |
FM Inventory production | | | 8 508.00 | |
FO Operating subsidies | | | 19 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 842.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 998 248.00 | |
FU Purchases of raw materials and other supplies | | | 300 105.00 | |
FV Inventory change (raw materials and supplies) | | | -25 774.00 | |
FW Other purchases and external expenses | | | 2 180 789.00 | |
FX Taxes, duties, and similar payments | | | 34 108.00 | |
FY Salaries and Wages | | | 543 030.00 | |
FZ Social Security Contributions | | | 159 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 766.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 211 864.00 | |
GG - OPERATING RESULT (I - II) | | | -213 617.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 9 610.00 | |
GU Total financial expenses (VI) | | | 9 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 160.00 | | |
HB Exceptional income from capital transactions | 82 000.00 | 117 500.00 | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | 117 500.00 | | 82 000.00 |
HE Exceptional expenses on management operations | 62.00 | 592.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 793.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 938.00 | 116 707.00 | | 81 938.00 |
HK Income tax | -2 430.00 | 3 014.00 | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 258.00 | 2 751 107.00 | | 3 081 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 107.00 | 2 738 075.00 | | 3 219 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 848.00 | 13 032.00 | | -137 848.00 |
HP References: Equipment leasing | 548 910.00 | 340 507.00 | | 548 910.00 |
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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 | 1 110 560.00 | | 17 511.00 | 1 110 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 507.00 | |
I4 DECREASES Grand Total | | 121 582.00 | 1 006 489.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 582.00 | 1 001 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 912.00 | | 17 511.00 | 1 105 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507.00 | | | 4 507.00 |
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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 | 1 058 085.00 | 19 766.00 | 121 582.00 | 1 058 085.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 944.00 | 19 766.00 | 121 582.00 | 1 057 944.00 |
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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 | 548 921.00 | 548 921.00 | | 548 921.00 |
8C Staff and Related Accounts | 32 796.00 | 32 796.00 | | 32 796.00 |
8D Social Security and Other Social Organizations | 30 036.00 | 30 036.00 | | 30 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 461.00 | 38 461.00 | | 38 461.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 378 800.00 | 378 800.00 | | 378 800.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 126 847.00 | 126 847.00 | | 126 847.00 |
VB VAT | 83 480.00 | 83 480.00 | | 83 480.00 |
VH Loans with a maturity of more than one year at origin | 114 218.00 | 114 218.00 | | 114 218.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VM Income taxes | 5 445.00 | 5 445.00 | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 259.00 | 10 259.00 | | 10 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 36 855.00 | 36 855.00 | | 36 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 281.00 | 637 281.00 | | 637 281.00 |
VW VAT | 53 645.00 | 53 645.00 | | 53 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 282.00 | 832 282.00 | | 832 282.00 |
