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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 | 25 278.00 | 21 998.00 | 3 280.00 | 25 278.00 |
AT Other tangible assets | 7 955.00 | 7 955.00 | | 7 955.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 33 940.00 | 30 644.00 | 3 296.00 | 33 940.00 |
BL Raw materials, supplies | 9 670.00 | | 9 670.00 | 9 670.00 |
BN Goods in progress | 32 200.00 | | 32 200.00 | 32 200.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 67 035.00 | | 67 035.00 | 67 035.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 19 209.00 | | 19 209.00 | 19 209.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 131 047.00 | | 131 047.00 | 131 047.00 |
CO Grand total (0 to V) | 164 987.00 | 30 644.00 | 134 343.00 | 164 987.00 |
CX Development or Research and Development Expenses | 691.00 | 691.00 | | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -126 351.00 | -134 000.00 | | -126 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975.00 | 7 648.00 | | 1 975.00 |
DL TOTAL (I) | -118 876.00 | -120 852.00 | | -118 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 2 337.00 | | 539.00 |
DW Advances and down payments received on current orders | 14 465.00 | 11 167.00 | | 14 465.00 |
DX Trade payables and related accounts | 11 871.00 | 11 416.00 | | 11 871.00 |
DY Tax and social security liabilities | 151 825.00 | 165 006.00 | | 151 825.00 |
EA Other liabilities | 74 519.00 | 83 632.00 | | 74 519.00 |
EC TOTAL (IV) | 253 219.00 | 273 558.00 | | 253 219.00 |
EE Grand total (I to V) | 134 343.00 | 152 706.00 | | 134 343.00 |
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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 | | | 468 103.00 | |
FJ Net sales | | | 468 103.00 | |
FM Inventory production | | | 1 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 469 411.00 | |
FU Purchases of raw materials and other supplies | | | 166 387.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 184 910.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 95 348.00 | |
FZ Social Security Contributions | | | 15 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 466 065.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 370.00 | 632.00 | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | 632.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -632.00 | | -1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 411.00 | 309 686.00 | | 469 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 436.00 | 302 038.00 | | 467 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975.00 | 7 648.00 | | 1 975.00 |
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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 | 33 940.00 | | | 33 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 33 940.00 | |
IO DECREASES Total including other intangible assets | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 233.00 | | | 33 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 30 450.00 | 194.00 | | 30 450.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 759.00 | 194.00 | | 29 759.00 |
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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 | 11 871.00 | 11 871.00 | | 11 871.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 33 795.00 | | 33 795.00 | 33 795.00 |
8E Income Taxes | 19 552.00 | | 19 552.00 | 19 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 519.00 | | 74 519.00 | 74 519.00 |
UX Other trade receivables | 40 858.00 | 26 083.00 | 14 775.00 | 40 858.00 |
VA Doubtful or disputed receivables | 26 177.00 | | 26 177.00 | 26 177.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 368.00 | | 13 368.00 | 13 368.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 830.00 | 27 985.00 | 40 952.00 | 69 830.00 |
VW VAT | 81 522.00 | | 81 522.00 | 81 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 754.00 | 15 998.00 | 222 756.00 | 238 754.00 |
