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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 | 608 297.00 | 244 440.00 | 363 857.00 | 608 297.00 |
AT Other tangible assets | 2 955.00 | 1 145.00 | 1 810.00 | 2 955.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 616 072.00 | 245 584.00 | 370 487.00 | 616 072.00 |
BL Raw materials, supplies | 12 850.00 | | 12 850.00 | 12 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 881.00 | 509.00 | 169 371.00 | 169 881.00 |
BZ Other receivables | 176 720.00 | | 176 720.00 | 176 720.00 |
CF Cash and cash equivalents | 126 173.00 | | 126 173.00 | 126 173.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 487 373.00 | 509.00 | 486 864.00 | 487 373.00 |
CO Grand total (0 to V) | 1 103 445.00 | 246 094.00 | 857 351.00 | 1 103 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 204 079.00 | 408 207.00 | | 204 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 555.00 | -204 128.00 | | 18 555.00 |
DJ Investment subsidies | 133 742.00 | 163 407.00 | | 133 742.00 |
DL TOTAL (I) | 360 775.00 | 371 886.00 | | 360 775.00 |
DU Loans and Debts from Credit Institutions (3) | 396 749.00 | 483 240.00 | | 396 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 600.00 | 13 138.00 | | 18 600.00 |
DW Advances and down payments received on current orders | 4 633.00 | 4 633.00 | | 4 633.00 |
DX Trade payables and related accounts | 39 584.00 | 44 159.00 | | 39 584.00 |
DY Tax and social security liabilities | 37 010.00 | 28 080.00 | | 37 010.00 |
EC TOTAL (IV) | 496 576.00 | 573 250.00 | | 496 576.00 |
EE Grand total (I to V) | 857 351.00 | 945 136.00 | | 857 351.00 |
EG Accrued income and payables due within one year | 183 696.00 | 172 750.00 | | 183 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 758.00 | | 229.00 |
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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 | | | 704 238.00 | |
FJ Net sales | | | 704 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 825.00 | |
FU Purchases of raw materials and other supplies | | | 135 079.00 | |
FV Inventory change (raw materials and supplies) | | | 79 592.00 | |
FW Other purchases and external expenses | | | 245 877.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 129 697.00 | |
FZ Social Security Contributions | | | 27 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 712 022.00 | |
GG - OPERATING RESULT (I - II) | | | -4 198.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 849.00 | 158.00 | | 1 849.00 |
HB Exceptional income from capital transactions | 29 665.00 | 29 665.00 | | 29 665.00 |
HD Total exceptional income (VII) | 31 514.00 | 29 823.00 | | 31 514.00 |
HE Exceptional expenses on management operations | 12.00 | 8.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 8.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 502.00 | 29 815.00 | | 31 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 339.00 | 688 286.00 | | 739 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 784.00 | 892 415.00 | | 720 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 555.00 | -204 128.00 | | 18 555.00 |
HP References: Equipment leasing | 4 839.00 | 1 210.00 | | 4 839.00 |
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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 | 616 072.00 | | | 616 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | | 616 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 252.00 | | | 611 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 154 519.00 | 91 065.00 | | 154 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 519.00 | 91 065.00 | | 154 519.00 |
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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 | 39 584.00 | 39 584.00 | | 39 584.00 |
8D Social Security and Other Social Organizations | 37 010.00 | 37 010.00 | | 37 010.00 |
UT Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
UX Other trade receivables | 169 881.00 | 169 881.00 | | 169 881.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 396 520.00 | 88 274.00 | 302 717.00 | 396 520.00 |
VI Group and Associates | 18 600.00 | 18 600.00 | | 18 600.00 |
VK Loans repaid during the year | 82 045.00 | | | 82 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 720.00 | 176 720.00 | | 176 720.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 170.00 | 348 350.00 | 4 820.00 | 353 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 943.00 | 183 696.00 | 302 717.00 | 491 943.00 |
