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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 17 511.00 | 4 793.00 | 12 717.00 | 17 511.00 |
AT Other tangible assets | 12 305.00 | 4 216.00 | 8 088.00 | 12 305.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 38 854.00 | 10 307.00 | 28 546.00 | 38 854.00 |
BL Raw materials, supplies | 12 056.00 | | 12 056.00 | 12 056.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 29 650.00 | | 29 650.00 | 29 650.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 47 630.00 | | 47 630.00 | 47 630.00 |
CO Grand total (0 to V) | 86 485.00 | 10 307.00 | 76 177.00 | 86 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -41 324.00 | | | -41 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 237.00 | -41 324.00 | | -10 237.00 |
DL TOTAL (I) | -48 561.00 | -38 324.00 | | -48 561.00 |
DU Loans and Debts from Credit Institutions (3) | 24 948.00 | 31 010.00 | | 24 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 120.00 | 41 747.00 | | 50 120.00 |
DW Advances and down payments received on current orders | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 29 096.00 | 34 057.00 | | 29 096.00 |
DY Tax and social security liabilities | 17 107.00 | 6 522.00 | | 17 107.00 |
EA Other liabilities | 2 567.00 | 118.00 | | 2 567.00 |
EC TOTAL (IV) | 124 738.00 | 113 457.00 | | 124 738.00 |
EE Grand total (I to V) | 76 177.00 | 75 133.00 | | 76 177.00 |
EG Accrued income and payables due within one year | 106 519.00 | 88 845.00 | | 106 519.00 |
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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 | 178 922.00 | | 178 922.00 | 178 922.00 |
FJ Net sales | 178 922.00 | | 178 922.00 | 178 922.00 |
FO Operating subsidies | | | 4 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 184 792.00 | |
FU Purchases of raw materials and other supplies | | | 73 774.00 | |
FV Inventory change (raw materials and supplies) | | | -4 082.00 | |
FW Other purchases and external expenses | | | 74 441.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 28 320.00 | |
FZ Social Security Contributions | | | 12 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 194 627.00 | |
GG - OPERATING RESULT (I - II) | | | -9 834.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 216.00 | 10.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 516.00 | 10.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -10.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 437.00 | 83 023.00 | | 185 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 675.00 | 124 347.00 | | 195 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 237.00 | -41 324.00 | | -10 237.00 |
HP References: Equipment leasing | 6 242.00 | 6 675.00 | | 6 242.00 |
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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 | 37 856.00 | | 1 298.00 | 37 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 740.00 | |
I4 DECREASES Grand Total | | 300.00 | 38 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 816.00 | | | 29 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 4 618.00 | 5 690.00 | | 4 618.00 |
PE DEPRECIATION Total including other intangible assets | | 1 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618.00 | 4 392.00 | | 4 618.00 |
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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 | 29 097.00 | 29 097.00 | | 29 097.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 7 740.00 | 7 740.00 | | 7 740.00 |
UX Other trade receivables | 29 650.00 | 29 650.00 | | 29 650.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VG Loans with a maturity of up to one year at origin | 24 948.00 | 6 729.00 | 18 219.00 | 24 948.00 |
VI Group and Associates | 50 120.00 | 50 120.00 | | 50 120.00 |
VK Loans repaid during the year | 6 272.00 | | | 6 272.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 785.00 | 42 785.00 | | 42 785.00 |
VW VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 840.00 | 105 621.00 | 18 219.00 | 123 840.00 |
