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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 | 102 057.00 | 47 951.00 | 54 106.00 | 102 057.00 |
AT Other tangible assets | 15 672.00 | 14 535.00 | 1 137.00 | 15 672.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 117 929.00 | 62 486.00 | 55 443.00 | 117 929.00 |
BL Raw materials, supplies | 8 129.00 | | 8 129.00 | 8 129.00 |
BP Services in progress | 32 427.00 | | 32 427.00 | 32 427.00 |
BX Customers and related accounts | 143 164.00 | 4 400.00 | 138 764.00 | 143 164.00 |
BZ Other receivables | 39 763.00 | | 39 763.00 | 39 763.00 |
CF Cash and cash equivalents | 41 080.00 | | 41 080.00 | 41 080.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 266 610.00 | 4 400.00 | 262 210.00 | 266 610.00 |
CO Grand total (0 to V) | 384 538.00 | 66 886.00 | 317 652.00 | 384 538.00 |
CR Shares due in more than one year | 5 280.00 | | | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 365.00 | | 10 000.00 |
DG Other reserves | 2 118.00 | | | 2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 277.00 | 7 752.00 | | -43 277.00 |
DL TOTAL (I) | 68 841.00 | 112 118.00 | | 68 841.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 74.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 687.00 | 34 212.00 | | 22 687.00 |
DX Trade payables and related accounts | 132 999.00 | 103 079.00 | | 132 999.00 |
DY Tax and social security liabilities | 93 068.00 | 56 958.00 | | 93 068.00 |
EC TOTAL (IV) | 248 811.00 | 194 323.00 | | 248 811.00 |
EE Grand total (I to V) | 317 652.00 | 306 441.00 | | 317 652.00 |
EG Accrued income and payables due within one year | 248 811.00 | 194 323.00 | | 248 811.00 |
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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 | 870 784.00 | | 870 784.00 | 870 784.00 |
FJ Net sales | 870 784.00 | | 870 784.00 | 870 784.00 |
FM Inventory production | | | -318.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 139.00 | |
FR Total operating income (I) | | | 881 606.00 | |
FU Purchases of raw materials and other supplies | | | 292 670.00 | |
FV Inventory change (raw materials and supplies) | | | -4 767.00 | |
FW Other purchases and external expenses | | | 373 397.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 147 140.00 | |
FZ Social Security Contributions | | | 73 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 389.00 | |
GF Total Operating Expenses (II) | | | 922 396.00 | |
GG - OPERATING RESULT (I - II) | | | -40 790.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HB Exceptional income from capital transactions | 740.00 | 4 000.00 | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 4 000.00 | | 740.00 |
HE Exceptional expenses on management operations | 24.00 | 90.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 3 430.00 | 4 275.00 | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | 4 365.00 | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | -365.00 | | -2 714.00 |
HK Income tax | -1 072.00 | 187.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 464.00 | 582 400.00 | | 882 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 740.00 | 574 648.00 | | 925 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 277.00 | 7 752.00 | | -43 277.00 |
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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 | 116 698.00 | | 6 112.00 | 116 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 4 881.00 | 117 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 881.00 | 117 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 498.00 | | 6 112.00 | 116 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 43 992.00 | 19 945.00 | 1 451.00 | 43 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 992.00 | 19 945.00 | 1 451.00 | 43 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 539.00 | | 11 139.00 | 15 539.00 |
7B Total provisions for depreciation | 15 539.00 | | 11 139.00 | 15 539.00 |
7C Grand total | 15 539.00 | | 11 139.00 | 15 539.00 |
UE of which provisions and reversals: - Operating | | | 11 139.00 | |
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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 | 132 999.00 | 132 999.00 | | 132 999.00 |
8C Staff and Related Accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
8D Social Security and Other Social Organizations | 26 817.00 | 26 817.00 | | 26 817.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 137 884.00 | | | 137 884.00 |
VA Doubtful or disputed receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 24 138.00 | | | 24 138.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 22 687.00 | 22 687.00 | | 22 687.00 |
VM Income taxes | 6 345.00 | | | 6 345.00 |
VP Miscellaneous | 5 290.00 | | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | | | 3 990.00 |
VS Prepaid expenses | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 174.00 | 179 694.00 | 5 480.00 | 185 174.00 |
VW VAT | 46 098.00 | 46 098.00 | | 46 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 811.00 | 248 811.00 | | 248 811.00 |
