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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 197.00 | 4 197.00 | | 4 197.00 |
AH Goodwill | 75 290.00 | | 75 290.00 | 75 290.00 |
AR Technical installations, industrial equipment and tools | 298 616.00 | 194 411.00 | 104 205.00 | 298 616.00 |
AT Other tangible assets | 132 553.00 | 86 997.00 | 45 555.00 | 132 553.00 |
BH Other financial assets | 65 206.00 | | 65 206.00 | 65 206.00 |
BJ TOTAL (I) | 575 862.00 | 285 605.00 | 290 257.00 | 575 862.00 |
BL Raw materials, supplies | 199 318.00 | | 199 318.00 | 199 318.00 |
BX Customers and related accounts | 156 013.00 | | 156 013.00 | 156 013.00 |
BZ Other receivables | 49 223.00 | | 49 223.00 | 49 223.00 |
CF Cash and cash equivalents | 103 791.00 | | 103 791.00 | 103 791.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 515 498.00 | | 515 498.00 | 515 498.00 |
CO Grand total (0 to V) | 1 091 360.00 | 285 605.00 | 805 755.00 | 1 091 360.00 |
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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 |
DC Revaluation differences | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 800.00 | 265 835.00 | | 173 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 738.00 | -92 035.00 | | -188 738.00 |
DL TOTAL (I) | 47 562.00 | 236 300.00 | | 47 562.00 |
DU Loans and Debts from Credit Institutions (3) | 432 747.00 | 416 712.00 | | 432 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 1 535.00 | | 1 535.00 |
DW Advances and down payments received on current orders | 7 175.00 | 5 936.00 | | 7 175.00 |
DX Trade payables and related accounts | 156 960.00 | 81 722.00 | | 156 960.00 |
DY Tax and social security liabilities | 159 775.00 | 134 493.00 | | 159 775.00 |
EC TOTAL (IV) | 758 193.00 | 640 398.00 | | 758 193.00 |
EE Grand total (I to V) | 805 755.00 | 876 698.00 | | 805 755.00 |
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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 | 1 788 363.00 | | 1 788 363.00 | 1 788 363.00 |
FJ Net sales | 1 788 363.00 | | 1 788 363.00 | 1 788 363.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 397.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 812 582.00 | |
FS Purchases of goods (including customs duties) | | | 968 008.00 | |
FT Inventory change (goods) | | | -109 055.00 | |
FW Other purchases and external expenses | | | 318 901.00 | |
FX Taxes, duties, and similar payments | | | 13 427.00 | |
FY Salaries and Wages | | | 515 304.00 | |
FZ Social Security Contributions | | | 243 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 133.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 994 516.00 | |
GG - OPERATING RESULT (I - II) | | | -181 933.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 82.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 82.00 | | 218.00 |
HE Exceptional expenses on management operations | 54.00 | 170.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 170.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -89.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 952.00 | 1 064 408.00 | | 1 812 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 691.00 | 1 156 443.00 | | 2 001 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 738.00 | -92 035.00 | | -188 738.00 |
HP References: Equipment leasing | 5 158.00 | 7 760.00 | | 5 158.00 |
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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 | 241 472.00 | 44 133.00 | | 241 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 134.00 | 63.00 | | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 338.00 | 44 070.00 | | 237 338.00 |
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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 | 1 535.00 | 51 535.00 | | 1 535.00 |
8B Suppliers and Related Accounts | 156 960.00 | 156 960.00 | | 156 960.00 |
8D Social Security and Other Social Organizations | 114 655.00 | 114 255.00 | | 114 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 120.00 | 45 120.00 | | 45 120.00 |
UT Other financial assets | 65 206.00 | | 65 206.00 | 65 206.00 |
VG Loans with a maturity of up to one year at origin | 432 747.00 | 381 710.00 | 1 037.00 | 432 747.00 |
VS Prepaid expenses | 212 390.00 | 212 390.00 | | 212 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 596.00 | 212 390.00 | 65 206.00 | 277 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 018.00 | 749 581.00 | 1 037.00 | 751 018.00 |
