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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 | 19 845.00 | 16 516.00 | 3 329.00 | 19 845.00 |
AT Other tangible assets | 28 338.00 | 23 158.00 | 5 180.00 | 28 338.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 52 331.00 | 39 674.00 | 12 657.00 | 52 331.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 175 543.00 | | 175 543.00 | 175 543.00 |
BZ Other receivables | 52 185.00 | | 52 185.00 | 52 185.00 |
CF Cash and cash equivalents | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 234 590.00 | | 234 590.00 | 234 590.00 |
CO Grand total (0 to V) | 286 921.00 | 39 674.00 | 247 247.00 | 286 921.00 |
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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 | 87 319.00 | 51 692.00 | | 87 319.00 |
DH Retained earnings | 120.00 | 120.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 974.00 | 35 627.00 | | -16 974.00 |
DL TOTAL (I) | 75 965.00 | 92 939.00 | | 75 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 193.00 | 68 304.00 | | 20 193.00 |
DX Trade payables and related accounts | 38 173.00 | 22 883.00 | | 38 173.00 |
DY Tax and social security liabilities | 112 916.00 | 80 337.00 | | 112 916.00 |
EA Other liabilities | | 9 884.00 | | |
EC TOTAL (IV) | 171 282.00 | 181 408.00 | | 171 282.00 |
EE Grand total (I to V) | 247 247.00 | 274 347.00 | | 247 247.00 |
EG Accrued income and payables due within one year | 171 282.00 | 181 408.00 | | 171 282.00 |
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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 | 763 449.00 | | 763 449.00 | 763 449.00 |
FJ Net sales | 763 449.00 | | 763 449.00 | 763 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 764 110.00 | |
FU Purchases of raw materials and other supplies | | | 21 077.00 | |
FW Other purchases and external expenses | | | 367 694.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 311 770.00 | |
FZ Social Security Contributions | | | 50 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 773 199.00 | |
GG - OPERATING RESULT (I - II) | | | -9 089.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 349.00 | 32 844.00 | | 11 349.00 |
HA Exceptional income from management transactions | 46.00 | 1.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 1.00 | | 46.00 |
HE Exceptional expenses on management operations | 4 467.00 | 1 267.00 | | 4 467.00 |
HH Total exceptional expenses (VIII) | 4 467.00 | 1 267.00 | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 421.00 | -1 266.00 | | -4 421.00 |
HK Income tax | | 4 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764 156.00 | 936 992.00 | | 764 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 130.00 | 901 365.00 | | 781 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 974.00 | 35 627.00 | | -16 974.00 |
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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 | 51 583.00 | | 748.00 | 51 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148.00 | |
I4 DECREASES Grand Total | | | 52 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 183.00 | | | 48 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 748.00 | 3 400.00 |
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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 | 32 908.00 | 6 766.00 | | 32 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 908.00 | 6 766.00 | | 32 908.00 |
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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 | 38 173.00 | 38 173.00 | | 38 173.00 |
8C Staff and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8D Social Security and Other Social Organizations | 66 349.00 | 66 349.00 | | 66 349.00 |
UT Other financial assets | 4 148.00 | | | 4 148.00 |
UX Other trade receivables | 175 543.00 | | | 175 543.00 |
UY Staff and related accounts | 5 129.00 | | | 5 129.00 |
VB VAT | 32 985.00 | | | 32 985.00 |
VI Group and Associates | 20 193.00 | 20 193.00 | | 20 193.00 |
VM Income taxes | 14 071.00 | | | 14 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 876.00 | 227 728.00 | 4 148.00 | 231 876.00 |
VW VAT | 33 976.00 | 33 976.00 | | 33 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 282.00 | 171 282.00 | | 171 282.00 |
