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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 | 39 907.00 | 35 697.00 | 4 210.00 | 39 907.00 |
AT Other tangible assets | 38 978.00 | 36 807.00 | 2 171.00 | 38 978.00 |
BJ TOTAL (I) | 78 885.00 | 72 504.00 | 6 381.00 | 78 885.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 1 850 683.00 | 8 056.00 | 1 842 627.00 | 1 850 683.00 |
BZ Other receivables | 425 043.00 | | 425 043.00 | 425 043.00 |
CF Cash and cash equivalents | 222 660.00 | | 222 660.00 | 222 660.00 |
CH Prepaid expenses | 33 532.00 | | 33 532.00 | 33 532.00 |
CJ TOTAL (II) | 2 532 292.00 | 8 056.00 | 2 524 236.00 | 2 532 292.00 |
CO Grand total (0 to V) | 2 611 176.00 | 80 560.00 | 2 530 617.00 | 2 611 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 263.00 | 2 263.00 | | 2 263.00 |
DH Retained earnings | -91 734.00 | -133 986.00 | | -91 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 953.00 | 42 252.00 | | -592 953.00 |
DL TOTAL (I) | -182 424.00 | 410 529.00 | | -182 424.00 |
DP Provisions for Risks | 159 509.00 | 159 509.00 | | 159 509.00 |
DQ Provisions for Expenses | 24 775.00 | | | 24 775.00 |
DR TOTAL (IV) | 184 284.00 | 159 509.00 | | 184 284.00 |
DU Loans and Debts from Credit Institutions (3) | 135 083.00 | 2 370.00 | | 135 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 119.00 | 1 306 290.00 | | 535 119.00 |
DX Trade payables and related accounts | 1 259 900.00 | 1 159 019.00 | | 1 259 900.00 |
DY Tax and social security liabilities | 534 284.00 | 643 838.00 | | 534 284.00 |
EA Other liabilities | 64 001.00 | 308 402.00 | | 64 001.00 |
EB Prepaid income (2) | 370.00 | 43 691.00 | | 370.00 |
EC TOTAL (IV) | 2 528 756.00 | 3 463 610.00 | | 2 528 756.00 |
EE Grand total (I to V) | 2 530 617.00 | 4 033 648.00 | | 2 530 617.00 |
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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 | 2 692 635.00 | | 2 692 635.00 | 2 692 635.00 |
FJ Net sales | 2 692 635.00 | | 2 692 635.00 | 2 692 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 694 011.00 | |
FU Purchases of raw materials and other supplies | | | -20 000.00 | |
FW Other purchases and external expenses | | | 2 038 940.00 | |
FX Taxes, duties, and similar payments | | | 63 084.00 | |
FY Salaries and Wages | | | 666 257.00 | |
FZ Social Security Contributions | | | 440 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 775.00 | |
GE Other Expenses | | | 71 414.00 | |
GF Total Operating Expenses (II) | | | 3 302 264.00 | |
GG - OPERATING RESULT (I - II) | | | -608 253.00 | |
GH Attributed profit or transferred loss (III) | | | -19 000.00 | |
GI Supported loss or transferred profit (IV) | | | 9 355.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | 6 192.00 | | | 6 192.00 |
HH Total exceptional expenses (VIII) | 6 192.00 | | | 6 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 308.00 | | | 13 308.00 |
HK Income tax | -31 050.00 | -29 486.00 | | -31 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 588.00 | 3 799 405.00 | | 2 695 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 541.00 | 3 757 153.00 | | 3 288 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 953.00 | 42 252.00 | | -592 953.00 |
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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 | 97 607.00 | | | 97 607.00 |
I4 DECREASES Grand Total | | | 781 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 607.00 | | | 97 607.00 |
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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 | 77 474.00 | 8 805.00 | 13 775.00 | 77 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 474.00 | 8 805.00 | 13 775.00 | 77 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 509.00 | 24 775.00 | | 159 509.00 |
7C Grand total | 159 509.00 | 24 775.00 | | 159 509.00 |
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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 | 1 259 900.00 | 1 259 900.00 | | 1 259 900.00 |
8C Staff and Related Accounts | 168 752.00 | 168 752.00 | | 168 752.00 |
8D Social Security and Other Social Organizations | 66 811.00 | 66 811.00 | | 66 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 001.00 | 64 001.00 | | 64 001.00 |
8L Deferred income | 370.00 | 370.00 | | 370.00 |
UY Staff and related accounts | 2 459.00 | | | 2 459.00 |
VC Group and associates | 67 698.00 | | | 67 698.00 |
VI Group and Associates | 93 230.00 | 93 230.00 | | 93 230.00 |
VS Prepaid expenses | 33 532.00 | | | 33 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 918.00 | 2 631 918.00 | | 2 531 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 756.00 | 2 528 756.00 | | 2 528 756.00 |
