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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 | 256 678.00 | 256 677.00 | | 256 678.00 |
AT Other tangible assets | 127 241.00 | 102 308.00 | 24 933.00 | 127 241.00 |
BH Other financial assets | 26 011.00 | | 26 011.00 | 26 011.00 |
BJ TOTAL (I) | 409 930.00 | 358 986.00 | 50 944.00 | 409 930.00 |
BL Raw materials, supplies | 49 800.00 | | 49 800.00 | 49 800.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 209 358.00 | 10 049.00 | 199 309.00 | 209 358.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 372 700.00 | 10 049.00 | 362 650.00 | 372 700.00 |
CO Grand total (0 to V) | 782 630.00 | 369 035.00 | 413 594.00 | 782 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 4 500 011.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 28 042.00 | 28 042.00 | | 28 042.00 |
DH Retained earnings | -98 528.00 | -55 079.00 | | -98 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157.00 | -43 449.00 | | -157.00 |
DL TOTAL (I) | -21 144.00 | -20 986.00 | | -21 144.00 |
DX Trade payables and related accounts | 165 670.00 | 129 679.00 | | 165 670.00 |
EA Other liabilities | 24 298.00 | 36 214.00 | | 24 298.00 |
EC TOTAL (IV) | 434 738.00 | 412 443 105.00 | | 434 738.00 |
EE Grand total (I to V) | 413 594.00 | 391 456.00 | | 413 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 492.00 | | 7 492.00 | 7 492.00 |
FG Production sold - services | 860 843.00 | 7 146.00 | 867 988.00 | 860 843.00 |
FJ Net sales | 868 334.00 | 7 146.00 | 875 480.00 | 868 334.00 |
FM Inventory production | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 886 392.00 | |
FU Purchases of raw materials and other supplies | | | 207 632.00 | |
FV Inventory change (raw materials and supplies) | | | -14 200.00 | |
FW Other purchases and external expenses | | | 176 206.00 | |
FX Taxes, duties, and similar payments | | | 22 891.00 | |
FY Salaries and Wages | | | 350 285.00 | |
FZ Social Security Contributions | | | 101 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 039.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 871 416.00 | |
GG - OPERATING RESULT (I - II) | | | 14 976.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 885.00 | 3 286.00 | | 7 885.00 |
HH Total exceptional expenses (VIII) | 7 885.00 | 3 286.00 | | 7 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 885.00 | -3 286.00 | | -7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 392.00 | 899 352.00 | | 886 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 549.00 | 942 801.00 | | 886 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157.00 | -43 449.00 | | -157.00 |
HP References: Equipment leasing | | 4 168.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 010.00 | 6 039.00 | | 4 010.00 |
7B Total provisions for depreciation | 4 010.00 | 6 039.00 | | 4 010.00 |
7C Grand total | 4 010.00 | 6 039.00 | | 4 010.00 |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8B Suppliers and Related Accounts | 165 670.00 | 165 670.00 | | 165 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 298.00 | 24 298.00 | | 24 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 411.00 | 283 400.00 | 26 011.00 | 309 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 738.00 | 434 738.00 | | 434 738.00 |
