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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 | 130 933.00 | 121 317.00 | 9 616.00 | 130 933.00 |
AT Other tangible assets | 5 835.00 | 5 835.00 | | 5 835.00 |
AX Advances and down payments | | | | |
BF Loans | 11 491.00 | 5 841.00 | 5 650.00 | 11 491.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 182 409.00 | 132 993.00 | 49 416.00 | 182 409.00 |
BV Advances and down payments on orders | 43 815.00 | | 43 815.00 | 43 815.00 |
BX Customers and related accounts | 546 558.00 | | 546 558.00 | 546 558.00 |
BZ Other receivables | 2 084 820.00 | | 2 084 820.00 | 2 084 820.00 |
CF Cash and cash equivalents | 8 025.00 | | 8 025.00 | 8 025.00 |
CH Prepaid expenses | 17 105.00 | | 17 105.00 | 17 105.00 |
CJ TOTAL (II) | 2 700 323.00 | | 2 700 323.00 | 2 700 323.00 |
CO Grand total (0 to V) | 2 882 732.00 | 132 993.00 | 2 749 739.00 | 2 882 732.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -166 636.00 | -161 743.00 | | -166 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 128.00 | -4 893.00 | | -28 128.00 |
DL TOTAL (I) | -183 764.00 | -155 636.00 | | -183 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 963.00 | 179 730.00 | | 193 963.00 |
DW Advances and down payments received on current orders | 43 626.00 | 43 626.00 | | 43 626.00 |
DX Trade payables and related accounts | 625 525.00 | 547 015.00 | | 625 525.00 |
DY Tax and social security liabilities | 494 330.00 | 416 868.00 | | 494 330.00 |
EA Other liabilities | 1 576 059.00 | 1 652 708.00 | | 1 576 059.00 |
EC TOTAL (IV) | 2 933 503.00 | 2 839 947.00 | | 2 933 503.00 |
EE Grand total (I to V) | 2 749 739.00 | 2 684 311.00 | | 2 749 739.00 |
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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 | 856.00 | | 856.00 | 856.00 |
FG Production sold - services | 772 821.00 | | 772 821.00 | 772 821.00 |
FJ Net sales | 773 677.00 | | 773 677.00 | 773 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 775 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 284 269.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 417 168.00 | |
FZ Social Security Contributions | | | 45 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GE Other Expenses | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 773 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 291.00 | 35 432.00 | | 11 291.00 |
HD Total exceptional income (VII) | 11 291.00 | 35 432.00 | | 11 291.00 |
HE Exceptional expenses on management operations | 42 990.00 | 26 658.00 | | 42 990.00 |
HH Total exceptional expenses (VIII) | 42 990.00 | 26 658.00 | | 42 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 699.00 | 8 776.00 | | -31 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 940.00 | 1 068 875.00 | | 787 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 067.00 | 1 073 769.00 | | 816 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 128.00 | -4 893.00 | | -28 128.00 |
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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 | 215 868.00 | | 28 861.00 | 215 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 199.00 | 44 841.00 | |
I4 DECREASES Grand Total | | 63 122.00 | 181 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 923.00 | 136 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 839.00 | | 11 850.00 | 152 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 030.00 | | 17 011.00 | 63 030.00 |
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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 | 117 318.00 | 9 834.00 | | 117 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 318.00 | 9 834.00 | | 117 318.00 |
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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 | 193 963.00 | 193 963.00 | | 193 963.00 |
8B Suppliers and Related Accounts | 625 525.00 | 625 525.00 | | 625 525.00 |
8D Social Security and Other Social Organizations | 494 330.00 | 494 330.00 | | 494 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 059.00 | 1 576 059.00 | | 1 576 059.00 |
UT Other financial assets | 20 641.00 | | 20 641.00 | 20 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 995.00 | 582 995.00 | | 582 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 486.00 | | 19 486.00 | 19 486.00 |
VS Prepaid expenses | 2 648 483.00 | 2 648 483.00 | | 2 648 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 123.00 | 2 648 483.00 | 20 641.00 | 2 669 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 877.00 | 2 889 877.00 | | 2 889 877.00 |
