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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 | 7 240.00 | 4 195.00 | 3 044.00 | 7 240.00 |
AT Other tangible assets | 28 990.00 | 3 952.00 | 25 037.00 | 28 990.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 44 230.00 | 8 148.00 | 36 082.00 | 44 230.00 |
BL Raw materials, supplies | 7 907.00 | | 7 907.00 | 7 907.00 |
BP Services in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 13 452.00 | | 13 452.00 | 13 452.00 |
BZ Other receivables | 43 040.00 | | 43 040.00 | 43 040.00 |
CF Cash and cash equivalents | 113 390.00 | | 113 390.00 | 113 390.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 183 997.00 | | 183 997.00 | 183 997.00 |
CO Grand total (0 to V) | 228 227.00 | 8 148.00 | 220 079.00 | 228 227.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 127 970.00 | 152 558.00 | | 127 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 375.00 | 75 412.00 | | -12 375.00 |
DL TOTAL (I) | 118 895.00 | 231 270.00 | | 118 895.00 |
DW Advances and down payments received on current orders | 1 193.00 | 4 893.00 | | 1 193.00 |
DX Trade payables and related accounts | 34 350.00 | 53 358.00 | | 34 350.00 |
DY Tax and social security liabilities | 60 877.00 | 57 720.00 | | 60 877.00 |
EA Other liabilities | 762.00 | 28 219.00 | | 762.00 |
EB Prepaid income (2) | 4 000.00 | 3 100.00 | | 4 000.00 |
EC TOTAL (IV) | 101 183.00 | 147 291.00 | | 101 183.00 |
EE Grand total (I to V) | 220 079.00 | 378 562.00 | | 220 079.00 |
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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 | | | | |
FG Production sold - services | | | 803 765.00 | |
FJ Net sales | | | 803 765.00 | |
FM Inventory production | | | -6 400.00 | |
FO Operating subsidies | | | 4 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 5 840.00 | |
FR Total operating income (I) | | | 809 728.00 | |
FU Purchases of raw materials and other supplies | | | 57 420.00 | |
FV Inventory change (raw materials and supplies) | | | -3 834.00 | |
FW Other purchases and external expenses | | | 409 752.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 239 749.00 | |
FZ Social Security Contributions | | | 103 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 817 920.00 | |
GG - OPERATING RESULT (I - II) | | | -8 191.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | 321.00 | | 569.00 |
HD Total exceptional income (VII) | 569.00 | 321.00 | | 569.00 |
HE Exceptional expenses on management operations | 2 852.00 | | | 2 852.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | 321.00 | | -2 283.00 |
HK Income tax | | 14 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 297.00 | 925 938.00 | | 810 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 673.00 | 850 526.00 | | 822 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 375.00 | 75 412.00 | | -12 375.00 |
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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 | 17 137.00 | | 27 093.00 | 17 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 44 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137.00 | | 27 093.00 | 9 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 3 718.00 | 4 429.00 | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | 4 429.00 | | 3 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
7B Total provisions for depreciation | 1 989.00 | | 1 989.00 | 1 989.00 |
7C Grand total | 1 989.00 | | 1 989.00 | 1 989.00 |
UE of which provisions and reversals: - Operating | | | 1 989.00 | |
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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 | 34 350.00 | 34 350.00 | | 34 350.00 |
8C Staff and Related Accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
8D Social Security and Other Social Organizations | 44 537.00 | 44 537.00 | | 44 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 13 452.00 | | | 13 452.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 816.00 | | | 816.00 |
VB VAT | 5 891.00 | | | 5 891.00 |
VM Income taxes | 22 816.00 | | | 22 816.00 |
VN Other taxes, similar payments | 11 572.00 | | | 11 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | | | 1 913.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 966.00 | 59 966.00 | 8 000.00 | 67 966.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 989.00 | 99 989.00 | | 99 989.00 |
