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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 | 21 000.00 | 12 972.00 | 8 028.00 | 21 000.00 |
AT Other tangible assets | 256 727.00 | 106 726.00 | 150 001.00 | 256 727.00 |
BB Receivables related to investments | 41 450.00 | | 41 450.00 | 41 450.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 428 197.00 | 119 698.00 | 308 500.00 | 428 197.00 |
BL Raw materials, supplies | 59 705.00 | | 59 705.00 | 59 705.00 |
BN Goods in progress | 168 280.00 | | 168 280.00 | 168 280.00 |
BX Customers and related accounts | 345 043.00 | | 345 043.00 | 345 043.00 |
BZ Other receivables | 53 481.00 | | 53 481.00 | 53 481.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 217 828.00 | | 217 828.00 | 217 828.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 861 469.00 | | 861 469.00 | 861 469.00 |
CO Grand total (0 to V) | 1 289 666.00 | 119 698.00 | 1 169 969.00 | 1 289 666.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 000.00 | 199 000.00 | | 199 000.00 |
DH Retained earnings | -181 621.00 | 528.00 | | -181 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | -182 150.00 | | 4 530.00 |
DL TOTAL (I) | 65 909.00 | 61 379.00 | | 65 909.00 |
DU Loans and Debts from Credit Institutions (3) | 368 152.00 | 121 501.00 | | 368 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 114 787.00 | | 841.00 |
DW Advances and down payments received on current orders | 409 081.00 | 334 301.00 | | 409 081.00 |
DX Trade payables and related accounts | 159 733.00 | 142 346.00 | | 159 733.00 |
DY Tax and social security liabilities | 149 066.00 | 73 803.00 | | 149 066.00 |
EA Other liabilities | 17 188.00 | 18 448.00 | | 17 188.00 |
EC TOTAL (IV) | 1 104 061.00 | 805 185.00 | | 1 104 061.00 |
EE Grand total (I to V) | 1 169 970.00 | 866 564.00 | | 1 169 970.00 |
EG Accrued income and payables due within one year | 350 623.00 | 371 331.00 | | 350 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 707.00 | 65.00 | | 1 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 403 974.00 | |
FJ Net sales | | | 2 403 974.00 | |
FM Inventory production | | | 168 280.00 | |
FN Capitalized production | | | 10 200.00 | |
FO Operating subsidies | | | 4 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 2 595 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 124.00 | |
FV Inventory change (raw materials and supplies) | | | -12 146.00 | |
FW Other purchases and external expenses | | | 541 038.00 | |
FX Taxes, duties, and similar payments | | | 27 273.00 | |
FY Salaries and Wages | | | 396 145.00 | |
FZ Social Security Contributions | | | 213 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 496.00 | |
GF Total Operating Expenses (II) | | | 2 624 756.00 | |
GG - OPERATING RESULT (I - II) | | | -29 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -985.00 | |
GL Other interest and similar income | | | 46 147.00 | |
GP Total financial income (V) | | | 45 162.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 17 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 861.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 3 861.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 16 059.00 | 4 729.00 | | 16 059.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HG Exceptional depreciation and provisions | | 4 005.00 | | |
HH Total exceptional expenses (VIII) | 17 739.00 | 8 734.00 | | 17 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 739.00 | -4 873.00 | | -9 739.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 795.00 | 1 838 966.00 | | 2 648 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 186.00 | 2 021 115.00 | | 2 660 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 391.00 | -182 149.00 | | -11 391.00 |
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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 | 72 203.00 | 47 714.00 | 219.00 | 72 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 203.00 | 47 714.00 | 219.00 | 72 203.00 |
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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 | 159 733.00 | 159 733.00 | | 159 733.00 |
8D Social Security and Other Social Organizations | 149 066.00 | 149 066.00 | | 149 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 029.00 | 18 029.00 | | 18 029.00 |
UL Receivables related to investments | 41 450.00 | | 41 450.00 | 41 450.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 345 043.00 | 345 043.00 | | 345 043.00 |
VG Loans with a maturity of up to one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 366 444.00 | 22 087.00 | 324 009.00 | 366 444.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 481.00 | 53 481.00 | | 53 481.00 |
VS Prepaid expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
