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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 | 123 026.00 | 2 607.00 | 120 419.00 | 123 026.00 |
AT Other tangible assets | 10 280.00 | 91 413.00 | -81 133.00 | 10 280.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 141 355.00 | 94 020.00 | 47 334.00 | 141 355.00 |
BL Raw materials, supplies | 16 420.00 | | 16 420.00 | 16 420.00 |
BN Goods in progress | 13 920.00 | | 13 920.00 | 13 920.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 121 267.00 | 375.00 | 120 892.00 | 121 267.00 |
BZ Other receivables | 44 665.00 | | 44 665.00 | 44 665.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 199 022.00 | 375.00 | 198 647.00 | 199 022.00 |
CO Grand total (0 to V) | 340 378.00 | 94 395.00 | 245 982.00 | 340 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 221.00 | 26 221.00 | | 26 221.00 |
DD Legal reserve (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DG Other reserves | 191 203.00 | 191 203.00 | | 191 203.00 |
DH Retained earnings | -31 734.00 | | | -31 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 135.00 | -31 734.00 | | -103 135.00 |
DL TOTAL (I) | 85 177.00 | 188 312.00 | | 85 177.00 |
DU Loans and Debts from Credit Institutions (3) | 18 305.00 | 19 653.00 | | 18 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 9 595.00 | | 3 248.00 |
DX Trade payables and related accounts | 35 123.00 | 4 668.00 | | 35 123.00 |
DY Tax and social security liabilities | 104 127.00 | 85 663.00 | | 104 127.00 |
EA Other liabilities | | 2 292.00 | | |
EC TOTAL (IV) | 160 805.00 | 121 872.00 | | 160 805.00 |
EE Grand total (I to V) | 245 982.00 | 310 185.00 | | 245 982.00 |
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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 | 640 308.00 | | 640 308.00 | 640 308.00 |
FJ Net sales | 640 308.00 | | 640 308.00 | 640 308.00 |
FM Inventory production | | | -4 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 307.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 683 670.00 | |
FU Purchases of raw materials and other supplies | | | 103 798.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 249 186.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 252 898.00 | |
FZ Social Security Contributions | | | 155 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 780 804.00 | |
GG - OPERATING RESULT (I - II) | | | -97 134.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 941.00 | 26 781.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 26 781.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | -25 281.00 | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 670.00 | 817 567.00 | | 683 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 805.00 | 849 302.00 | | 786 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 135.00 | -31 734.00 | | -103 135.00 |
HP References: Equipment leasing | 14 642.00 | 14 642.00 | | 14 642.00 |
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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 | 136 438.00 | | 4 917.00 | 136 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | | 141 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 190.00 | | 4 117.00 | 129 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | 800.00 | 7 248.00 |
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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 | 84 885.00 | 9 136.00 | | 84 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 885.00 | 9 136.00 | | 84 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | 195.00 | | 180.00 |
7B Total provisions for depreciation | 180.00 | 195.00 | | 180.00 |
7C Grand total | 180.00 | 195.00 | | 180.00 |
UE of which provisions and reversals: - Operating | | 195.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
8B Suppliers and Related Accounts | 35 124.00 | 35 124.00 | | 35 124.00 |
8D Social Security and Other Social Organizations | 90 708.00 | 90 708.00 | | 90 708.00 |
UT Other financial assets | 8 048.00 | | | 8 048.00 |
UX Other trade receivables | 121 268.00 | | | 121 268.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 6 216.00 | | | 6 216.00 |
VB VAT | 7 981.00 | | | 7 981.00 |
VC Group and associates | 19 283.00 | | | 19 283.00 |
VG Loans with a maturity of up to one year at origin | 18 305.00 | 18 305.00 | | 18 305.00 |
VK Loans repaid during the year | 6 347.00 | | | 6 347.00 |
VM Income taxes | 10 184.00 | | | 10 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 981.00 | 165 933.00 | 8 048.00 | 173 981.00 |
VW VAT | 11 901.00 | 11 901.00 | | 11 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 805.00 | 160 805.00 | | 160 805.00 |
