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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 | 54 389.00 | 37 274.00 | 17 115.00 | 54 389.00 |
AT Other tangible assets | 129 422.00 | 90 576.00 | 38 847.00 | 129 422.00 |
BJ TOTAL (I) | 183 812.00 | 127 850.00 | 55 962.00 | 183 812.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 34 683.00 | | 34 683.00 | 34 683.00 |
BX Customers and related accounts | 52 860.00 | | 52 860.00 | 52 860.00 |
BZ Other receivables | 47 786.00 | | 47 786.00 | 47 786.00 |
CF Cash and cash equivalents | 5 423.00 | | 5 423.00 | 5 423.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 176 017.00 | | 176 017.00 | 176 017.00 |
CO Grand total (0 to V) | 359 829.00 | 127 850.00 | 231 979.00 | 359 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 036.00 | 69 036.00 | | 69 036.00 |
DH Retained earnings | -57 625.00 | -60 291.00 | | -57 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 579.00 | 2 666.00 | | -161 579.00 |
DL TOTAL (I) | -128 167.00 | 33 412.00 | | -128 167.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989.00 | 21 665.00 | | 7 989.00 |
DX Trade payables and related accounts | 195 511.00 | 140 280.00 | | 195 511.00 |
DY Tax and social security liabilities | 131 400.00 | 67 863.00 | | 131 400.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 25 246.00 | 6 755.00 | | 25 246.00 |
EC TOTAL (IV) | 360 146.00 | 240 562.00 | | 360 146.00 |
EE Grand total (I to V) | 231 979.00 | 273 974.00 | | 231 979.00 |
EG Accrued income and payables due within one year | 360 146.00 | 233 729.00 | | 360 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | 380.00 | | 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 769 628.00 | | 769 628.00 | 769 628.00 |
FJ Net sales | 769 628.00 | | 769 628.00 | 769 628.00 |
FM Inventory production | | | -26 819.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 744 405.00 | |
FU Purchases of raw materials and other supplies | | | 243 929.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 294 408.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 253 294.00 | |
FZ Social Security Contributions | | | 69 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 248.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 896 165.00 | |
GG - OPERATING RESULT (I - II) | | | -151 760.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | 1 255.00 | | 987.00 |
A2 TOTAL ASSETS | 10 240.00 | 8 818.00 | | 10 240.00 |
HE Exceptional expenses on management operations | 6 625.00 | 835.00 | | 6 625.00 |
HF Exceptional expenses on capital transactions | | 1 908.00 | | |
HH Total exceptional expenses (VIII) | 6 625.00 | 2 742.00 | | 6 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 625.00 | -2 742.00 | | -6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 405.00 | 774 006.00 | | 744 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 984.00 | 771 340.00 | | 905 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 578.00 | 2 666.00 | | -161 578.00 |
HP References: Equipment leasing | 19 544.00 | 25 888.00 | | 19 544.00 |
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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 | 179 655.00 | | 7 779.00 | 179 655.00 |
I4 DECREASES Grand Total | | 3 623.00 | 183 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623.00 | 183 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 655.00 | | 7 779.00 | 179 655.00 |
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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 | 103 224.00 | 28 248.00 | 3 623.00 | 103 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 224.00 | 28 248.00 | 3 623.00 | 103 224.00 |
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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 | 195 511.00 | 195 511.00 | | 195 511.00 |
8C Staff and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 48 348.00 | 48 348.00 | | 48 348.00 |
UX Other trade receivables | 52 860.00 | | | 52 860.00 |
UY Staff and related accounts | 1 845.00 | | | 1 845.00 |
VB VAT | 33 651.00 | | | 33 651.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 7 396.00 | 7 396.00 | | 7 396.00 |
VI Group and Associates | 25 246.00 | 25 246.00 | | 25 246.00 |
VK Loans repaid during the year | 13 889.00 | | | 13 889.00 |
VM Income taxes | 12 010.00 | | | 12 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 10 266.00 | | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 911.00 | 110 911.00 | | 110 911.00 |
VW VAT | 70 034.00 | 70 034.00 | | 70 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 146.00 | 360 146.00 | | 360 146.00 |
