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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 | 6 927.00 | 3 819.00 | 3 108.00 | 6 927.00 |
AT Other tangible assets | 46 074.00 | 28 982.00 | 17 093.00 | 46 074.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 56 016.00 | 32 801.00 | 23 215.00 | 56 016.00 |
BL Raw materials, supplies | 36 760.00 | | 36 760.00 | 36 760.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 249 624.00 | | 249 624.00 | 249 624.00 |
BZ Other receivables | 128 464.00 | | 128 464.00 | 128 464.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 419 831.00 | | 419 831.00 | 419 831.00 |
CO Grand total (0 to V) | 475 847.00 | 32 801.00 | 443 046.00 | 475 847.00 |
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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 |
DG Other reserves | 100 315.00 | 46 155.00 | | 100 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 332.00 | 61 160.00 | | -102 332.00 |
DL TOTAL (I) | 3 483.00 | 112 815.00 | | 3 483.00 |
DU Loans and Debts from Credit Institutions (3) | 13 121.00 | 16 961.00 | | 13 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | | | 4 480.00 |
DW Advances and down payments received on current orders | 13 284.00 | 3 168.00 | | 13 284.00 |
DX Trade payables and related accounts | 352 720.00 | 203 697.00 | | 352 720.00 |
DY Tax and social security liabilities | 52 645.00 | 64 073.00 | | 52 645.00 |
EA Other liabilities | 883.00 | 7 109.00 | | 883.00 |
EB Prepaid income (2) | 2 431.00 | 6 674.00 | | 2 431.00 |
EC TOTAL (IV) | 439 563.00 | 301 682.00 | | 439 563.00 |
EE Grand total (I to V) | 443 046.00 | 414 497.00 | | 443 046.00 |
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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 | 890 202.00 | | 890 202.00 | 890 202.00 |
FJ Net sales | 890 202.00 | | 890 202.00 | 890 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 893 170.00 | |
FU Purchases of raw materials and other supplies | | | 432 168.00 | |
FV Inventory change (raw materials and supplies) | | | -16 860.00 | |
FW Other purchases and external expenses | | | 398 480.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 132 913.00 | |
FZ Social Security Contributions | | | 53 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 011 181.00 | |
GG - OPERATING RESULT (I - II) | | | -118 011.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 367.00 | | 825.00 |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | 825.00 | 11 201.00 | | 825.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 5 163.00 | | |
HH Total exceptional expenses (VIII) | | 5 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | 5 838.00 | | 825.00 |
HK Income tax | -15 020.00 | 16 980.00 | | -15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 004.00 | 1 019 866.00 | | 894 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 336.00 | 958 706.00 | | 996 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 332.00 | 61 160.00 | | -102 332.00 |
HP References: Equipment leasing | 7 319.00 | 11 499.00 | | 7 319.00 |
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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 | 27 083.00 | 5 717.00 | | 27 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 083.00 | 5 717.00 | | 27 083.00 |
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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
8B Suppliers and Related Accounts | 352 720.00 | 352 720.00 | | 352 720.00 |
8D Social Security and Other Social Organizations | 52 645.00 | 48 972.00 | | 52 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 117.00 | | 883.00 |
8L Deferred income | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 13 121.00 | 13 121.00 | | 13 121.00 |
VS Prepaid expenses | 380 906.00 | 380 906.00 | | 380 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 921.00 | 380 906.00 | 3 015.00 | 383 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 280.00 | 421 842.00 | | 426 280.00 |
