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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 | 6 528.00 | 3 344.00 | 3 184.00 | 6 528.00 |
AT Other tangible assets | 67 141.00 | 37 555.00 | 29 586.00 | 67 141.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 73 718.00 | 40 899.00 | 32 819.00 | 73 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 577.00 | | 44 577.00 | 44 577.00 |
BZ Other receivables | 41 232.00 | | 41 232.00 | 41 232.00 |
CF Cash and cash equivalents | 32 410.00 | | 32 410.00 | 32 410.00 |
CJ TOTAL (II) | 118 220.00 | | 118 220.00 | 118 220.00 |
CO Grand total (0 to V) | 191 938.00 | 40 899.00 | 151 039.00 | 191 938.00 |
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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 | 31 605.00 | 38 715.00 | | 31 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 363.00 | -7 110.00 | | -24 363.00 |
DL TOTAL (I) | 11 642.00 | 36 005.00 | | 11 642.00 |
DU Loans and Debts from Credit Institutions (3) | 28 243.00 | 37 172.00 | | 28 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 1 718.00 | | 4 770.00 |
DW Advances and down payments received on current orders | 7 560.00 | 4 560.00 | | 7 560.00 |
DX Trade payables and related accounts | 35 821.00 | 20 602.00 | | 35 821.00 |
DY Tax and social security liabilities | 28 328.00 | 24 760.00 | | 28 328.00 |
EA Other liabilities | 34 675.00 | 26 765.00 | | 34 675.00 |
EC TOTAL (IV) | 139 397.00 | 115 578.00 | | 139 397.00 |
EE Grand total (I to V) | 151 039.00 | 151 583.00 | | 151 039.00 |
EG Accrued income and payables due within one year | 120 405.00 | 87 436.00 | | 120 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 190.00 | | 190.00 |
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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 | 207 476.00 | | 207 476.00 | 207 476.00 |
FJ Net sales | 207 476.00 | | 207 476.00 | 207 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 210 479.00 | |
FU Purchases of raw materials and other supplies | | | 64 240.00 | |
FW Other purchases and external expenses | | | 45 732.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 76 944.00 | |
FZ Social Security Contributions | | | 30 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 573.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 233 993.00 | |
GG - OPERATING RESULT (I - II) | | | -23 513.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 180.00 | 280.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 280.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -280.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 479.00 | 188 510.00 | | 210 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 842.00 | 195 620.00 | | 234 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 363.00 | -7 110.00 | | -24 363.00 |
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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 | 69 733.00 | | 3 985.00 | 69 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 73 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 684.00 | | 3 985.00 | 69 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 26 326.00 | 14 574.00 | | 26 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 326.00 | 14 574.00 | | 26 326.00 |
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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 | 35 821.00 | 35 821.00 | | 35 821.00 |
8C Staff and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 19 265.00 | 19 265.00 | | 19 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 675.00 | 34 675.00 | | 34 675.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 44 577.00 | 44 577.00 | | 44 577.00 |
VB VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VH Loans with a maturity of more than one year at origin | 28 243.00 | 9 251.00 | 18 992.00 | 28 243.00 |
VI Group and Associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VK Loans repaid during the year | 8 929.00 | | | 8 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 747.00 | 25 747.00 | | 25 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 858.00 | 85 809.00 | 49.00 | 85 858.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 837.00 | 112 845.00 | 18 992.00 | 131 837.00 |
