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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 | 48 886.00 | 45 449.00 | 3 437.00 | 48 886.00 |
AT Other tangible assets | 8 812.00 | 8 516.00 | 297.00 | 8 812.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 63 037.00 | 53 964.00 | 9 072.00 | 63 037.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 288 912.00 | 20 777.00 | 268 135.00 | 288 912.00 |
BZ Other receivables | 36 375.00 | | 36 375.00 | 36 375.00 |
CF Cash and cash equivalents | 25 404.00 | | 25 404.00 | 25 404.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 356 725.00 | 20 777.00 | 335 948.00 | 356 725.00 |
CO Grand total (0 to V) | 419 762.00 | 74 741.00 | 345 020.00 | 419 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 739.00 | 48 739.00 | | 48 739.00 |
DH Retained earnings | 57 336.00 | 56 257.00 | | 57 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | 1 079.00 | | 238.00 |
DL TOTAL (I) | 150 313.00 | 150 075.00 | | 150 313.00 |
DP Provisions for Risks | | 20 766.00 | | |
DQ Provisions for Expenses | 5 606.00 | 4 931.00 | | 5 606.00 |
DR TOTAL (IV) | 5 606.00 | 25 697.00 | | 5 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 464.00 | | |
DX Trade payables and related accounts | 91 455.00 | 70 048.00 | | 91 455.00 |
DY Tax and social security liabilities | 91 293.00 | 74 007.00 | | 91 293.00 |
DZ Fixed asset liabilities and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
EA Other liabilities | 4 649.00 | 97 504.00 | | 4 649.00 |
EC TOTAL (IV) | 189 102.00 | 244 728.00 | | 189 102.00 |
EE Grand total (I to V) | 345 020.00 | 420 500.00 | | 345 020.00 |
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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 | 2 217.00 | | 2 217.00 | 2 217.00 |
FG Production sold - services | 575 866.00 | | 575 866.00 | 575 866.00 |
FJ Net sales | 578 083.00 | | 578 083.00 | 578 083.00 |
FO Operating subsidies | | | 8 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 77 272.00 | |
FR Total operating income (I) | | | 670 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 736.00 | |
FU Purchases of raw materials and other supplies | | | 111 362.00 | |
FW Other purchases and external expenses | | | 381 214.00 | |
FX Taxes, duties, and similar payments | | | 20 258.00 | |
FY Salaries and Wages | | | 191 443.00 | |
FZ Social Security Contributions | | | 63 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 948.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 782 409.00 | |
GG - OPERATING RESULT (I - II) | | | -111 838.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 204.00 | 215 000.00 | | 104 204.00 |
HC Reversals of provisions and transfers of expenses | 25 697.00 | 4 034.00 | | 25 697.00 |
HD Total exceptional income (VII) | 129 901.00 | 219 034.00 | | 129 901.00 |
HE Exceptional expenses on management operations | 17 565.00 | 11 716.00 | | 17 565.00 |
HG Exceptional depreciation and provisions | | 4 931.00 | | |
HH Total exceptional expenses (VIII) | 17 565.00 | 16 648.00 | | 17 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 337.00 | 202 386.00 | | 112 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 472.00 | 673 565.00 | | 800 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 235.00 | 672 487.00 | | 800 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | 1 079.00 | | 238.00 |
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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 | 52 019.00 | 1 946.00 | | 52 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 019.00 | 1 946.00 | | 52 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 46 474.00 | 10 948.00 | 31 039.00 | 46 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
VS Prepaid expenses | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 659.00 | 331 321.00 | 5 338.00 | 336 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 102.00 | 189 102.00 | | 189 102.00 |
