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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 | 84 571.00 | 36 853.00 | 47 718.00 | 84 571.00 |
AT Other tangible assets | 53 763.00 | 39 309.00 | 14 454.00 | 53 763.00 |
BJ TOTAL (I) | 138 334.00 | 76 162.00 | 62 172.00 | 138 334.00 |
BL Raw materials, supplies | 1 908.00 | | 1 908.00 | 1 908.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 34 587.00 | | 34 587.00 | 34 587.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 9 304.00 | | 9 304.00 | 9 304.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 58 091.00 | | 58 091.00 | 58 091.00 |
CO Grand total (0 to V) | 196 424.00 | 76 162.00 | 120 263.00 | 196 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 33 341.00 | 28 306.00 | | 33 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 231.00 | 5 035.00 | | -14 231.00 |
DL TOTAL (I) | 25 711.00 | 39 941.00 | | 25 711.00 |
DU Loans and Debts from Credit Institutions (3) | 38 504.00 | 59 282.00 | | 38 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 145.00 | | 2 857.00 |
DW Advances and down payments received on current orders | 4 000.00 | 8 724.00 | | 4 000.00 |
DX Trade payables and related accounts | 26 480.00 | 15 294.00 | | 26 480.00 |
DY Tax and social security liabilities | 22 711.00 | 21 672.00 | | 22 711.00 |
EC TOTAL (IV) | 94 552.00 | 105 117.00 | | 94 552.00 |
EE Grand total (I to V) | 120 263.00 | 145 058.00 | | 120 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 285 295.00 | | 285 295.00 | 285 295.00 |
FM Inventory production | | | -2 684.00 | |
FO Operating subsidies | | | 1 721.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 284 414.00 | |
FU Purchases of raw materials and other supplies | | | 91 779.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 54 670.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 95 718.00 | |
FZ Social Security Contributions | | | 26 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 734.00 | |
GG - OPERATING RESULT (I - II) | | | -13 320.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 13 873.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -4 873.00 | | -727.00 |
HK Income tax | -1 067.00 | -869.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 414.00 | 336 846.00 | | 284 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 645.00 | 331 811.00 | | 298 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 231.00 | 5 035.00 | | -14 231.00 |
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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 | 139 775.00 | | 1 674.00 | 139 775.00 |
I4 DECREASES Grand Total | | 3 115.00 | 138 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115.00 | 138 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 775.00 | | 1 674.00 | 139 775.00 |
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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 | 52 251.00 | 26 299.00 | 2 389.00 | 52 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 251.00 | 26 299.00 | 2 389.00 | 52 251.00 |
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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 | 26 480.00 | 26 480.00 | | 26 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
VA Doubtful or disputed receivables | 34 587.00 | | | 34 587.00 |
VH Loans with a maturity of more than one year at origin | 38 504.00 | 18 450.00 | 20 054.00 | 38 504.00 |
VK Loans repaid during the year | 20 755.00 | | | 20 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 694.00 | | | 7 694.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 879.00 | 42 879.00 | | 42 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 552.00 | 70 498.00 | 20 054.00 | 90 552.00 |
