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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 | 17 050.00 | 11 957.00 | 5 093.00 | 17 050.00 |
AT Other tangible assets | 93 315.00 | 42 528.00 | 50 787.00 | 93 315.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 12 398.00 | | 12 398.00 | 12 398.00 |
BJ TOTAL (I) | 122 796.00 | 54 485.00 | 68 311.00 | 122 796.00 |
BL Raw materials, supplies | 15 726.00 | | 15 726.00 | 15 726.00 |
BP Services in progress | 29 855.00 | | 29 855.00 | 29 855.00 |
BX Customers and related accounts | 66 297.00 | | 66 297.00 | 66 297.00 |
BZ Other receivables | 43 102.00 | | 43 102.00 | 43 102.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 987.00 | | 154 987.00 | 154 987.00 |
CO Grand total (0 to V) | 277 783.00 | 54 485.00 | 223 298.00 | 277 783.00 |
CP Shares due in less than one year | 12 398.00 | | | 12 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 10 083.00 | 9 671.00 | | 10 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 746.00 | 2 612.00 | | -43 746.00 |
DL TOTAL (I) | -9 463.00 | 34 283.00 | | -9 463.00 |
DU Loans and Debts from Credit Institutions (3) | 125 312.00 | 108 017.00 | | 125 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 069.00 | | |
DW Advances and down payments received on current orders | 17 970.00 | | | 17 970.00 |
DX Trade payables and related accounts | 73 586.00 | 80 977.00 | | 73 586.00 |
DY Tax and social security liabilities | 15 894.00 | 17 024.00 | | 15 894.00 |
EC TOTAL (IV) | 232 762.00 | 209 088.00 | | 232 762.00 |
EE Grand total (I to V) | 223 298.00 | 243 371.00 | | 223 298.00 |
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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 | | | | |
FG Production sold - services | 604 916.00 | | 604 916.00 | 604 916.00 |
FJ Net sales | 604 916.00 | | 604 916.00 | 604 916.00 |
FM Inventory production | | | 29 855.00 | |
FO Operating subsidies | | | 922.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 635 700.00 | |
FU Purchases of raw materials and other supplies | | | 332 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 304 792.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 18 387.00 | |
FZ Social Security Contributions | | | 5 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 070.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 678 681.00 | |
GG - OPERATING RESULT (I - II) | | | -42 981.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 683.00 | | | 29 683.00 |
HD Total exceptional income (VII) | 29 683.00 | | | 29 683.00 |
HE Exceptional expenses on management operations | 3 949.00 | 8 473.00 | | 3 949.00 |
HF Exceptional expenses on capital transactions | 23 329.00 | | | 23 329.00 |
HG Exceptional depreciation and provisions | | 1 642.00 | | |
HH Total exceptional expenses (VIII) | 27 279.00 | 2 115.00 | | 27 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | -2 115.00 | | 2 405.00 |
HK Income tax | | 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 384.00 | 698 278.00 | | 665 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 130.00 | 695 666.00 | | 709 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 746.00 | 2 612.00 | | -43 746.00 |
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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 | 162 565.00 | | 12 985.00 | 162 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 431.00 | |
I4 DECREASES Grand Total | | 52 754.00 | 122 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 754.00 | 110 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 134.00 | | 12 985.00 | 150 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 431.00 | | | 12 431.00 |
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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 | 68 840.00 | 15 070.00 | 29 425.00 | 68 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 840.00 | 15 070.00 | 29 425.00 | 68 840.00 |
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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 | 73 586.00 | 73 586.00 | | 73 586.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
UT Other financial assets | 12 398.00 | 12 398.00 | | 12 398.00 |
UX Other trade receivables | 66 297.00 | | | 66 297.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VC Group and associates | 1 569.00 | | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 68 744.00 | 68 744.00 | | 68 744.00 |
VH Loans with a maturity of more than one year at origin | 56 568.00 | 33 992.00 | 22 576.00 | 56 568.00 |
VK Loans repaid during the year | 33 528.00 | | | 33 528.00 |
VM Income taxes | 1 051.00 | | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 546.00 | | | 37 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 797.00 | 121 797.00 | | 121 797.00 |
VW VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 792.00 | 192 215.00 | 22 576.00 | 214 792.00 |
