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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 | 17 615.00 | 16 094.00 | 1 521.00 | 17 615.00 |
AT Other tangible assets | 59 603.00 | 42 034.00 | 17 569.00 | 59 603.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 77 729.00 | 58 128.00 | 19 601.00 | 77 729.00 |
BL Raw materials, supplies | 11 318.00 | | 11 318.00 | 11 318.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 72 540.00 | | 72 540.00 | 72 540.00 |
BZ Other receivables | 10 360.00 | | 10 360.00 | 10 360.00 |
CH Prepaid expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
CJ TOTAL (II) | 109 378.00 | | 109 378.00 | 109 378.00 |
CO Grand total (0 to V) | 187 108.00 | 58 128.00 | 128 980.00 | 187 108.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -4 490.00 | | | -4 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | | | 697.00 |
DL TOTAL (I) | 23 507.00 | | | 23 507.00 |
DP Provisions for Risks | 656.00 | | | 656.00 |
DR TOTAL (IV) | 656.00 | | | 656.00 |
DU Loans and Debts from Credit Institutions (3) | 11 403.00 | | | 11 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 752.00 | | | 11 752.00 |
DX Trade payables and related accounts | 44 342.00 | | | 44 342.00 |
DY Tax and social security liabilities | 29 790.00 | | | 29 790.00 |
EA Other liabilities | 7 530.00 | | | 7 530.00 |
EC TOTAL (IV) | 104 817.00 | | | 104 817.00 |
EE Grand total (I to V) | 128 980.00 | | | 128 980.00 |
EG Accrued income and payables due within one year | 104 817.00 | | | 104 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 403.00 | | | 11 403.00 |
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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 | 293 720.00 | | 293 720.00 | 293 720.00 |
FJ Net sales | 293 720.00 | | 293 720.00 | 293 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 400.00 | |
FU Purchases of raw materials and other supplies | | | 126 653.00 | |
FV Inventory change (raw materials and supplies) | | | -7 518.00 | |
FW Other purchases and external expenses | | | 74 302.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 60 111.00 | |
FZ Social Security Contributions | | | 26 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 294 687.00 | |
GG - OPERATING RESULT (I - II) | | | 714.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 094.00 | | | 1 094.00 |
A2 TOTAL ASSETS | 12 300.00 | | | 12 300.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 415.00 | | | 295 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 718.00 | | | 294 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | | | 697.00 |
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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 | 77 930.00 | | 1 188.00 | 77 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 512.00 | |
I4 DECREASES Grand Total | | 1 388.00 | 77 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788.00 | 77 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 818.00 | | 1 188.00 | 76 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
NC DECREASES Transfers to advances and down payments | 26 614 897.00 | | | 26 614 897.00 |
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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 | 47 316.00 | 11 600.00 | 788.00 | 47 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 316.00 | 11 600.00 | 788.00 | 47 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 656.00 | | | 656.00 |
6T Receivables | 585.00 | | 585.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | | 585.00 | 585.00 |
7C Grand total | 1 241.00 | | 585.00 | 1 241.00 |
UE of which provisions and reversals: - Operating | | | 585.00 | |
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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 | 44 342.00 | 44 342.00 | | 44 342.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 17 294.00 | 17 294.00 | | 17 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
UX Other trade receivables | 72 540.00 | | | 72 540.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VG Loans with a maturity of up to one year at origin | 11 403.00 | 11 403.00 | | 11 403.00 |
VI Group and Associates | 11 752.00 | 11 752.00 | | 11 752.00 |
VM Income taxes | 3 243.00 | | | 3 243.00 |
VP Miscellaneous | 698.00 | | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | | | 1 233.00 |
VS Prepaid expenses | 14 170.00 | | | 14 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 069.00 | 96 371.00 | 698.00 | 97 069.00 |
VW VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 817.00 | 104 817.00 | | 104 817.00 |
