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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 | 51 881.00 | 15 161.00 | 36 720.00 | 51 881.00 |
AT Other tangible assets | 185 431.00 | 44 383.00 | 141 049.00 | 185 431.00 |
BH Other financial assets | 66 396.00 | | 66 396.00 | 66 396.00 |
BJ TOTAL (I) | 303 708.00 | 59 543.00 | 244 165.00 | 303 708.00 |
BX Customers and related accounts | 1 274 049.00 | 139 532.00 | 1 134 517.00 | 1 274 049.00 |
BZ Other receivables | 156 539.00 | | 156 539.00 | 156 539.00 |
CF Cash and cash equivalents | 508 497.00 | | 508 497.00 | 508 497.00 |
CH Prepaid expenses | 16 580.00 | | 16 580.00 | 16 580.00 |
CJ TOTAL (II) | 1 955 664.00 | 139 532.00 | 1 816 132.00 | 1 955 664.00 |
CO Grand total (0 to V) | 2 259 372.00 | 199 075.00 | 2 060 297.00 | 2 259 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 302.00 | | | 1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 488.00 | 2 302.00 | | -16 488.00 |
DL TOTAL (I) | -4 186.00 | 12 302.00 | | -4 186.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 000.00 | | | 338 000.00 |
DX Trade payables and related accounts | 680 384.00 | 666 838.00 | | 680 384.00 |
DY Tax and social security liabilities | 364 144.00 | 205 336.00 | | 364 144.00 |
EA Other liabilities | 681 857.00 | 50 000.00 | | 681 857.00 |
EC TOTAL (IV) | 2 064 483.00 | 922 174.00 | | 2 064 483.00 |
EE Grand total (I to V) | 2 060 297.00 | 934 476.00 | | 2 060 297.00 |
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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 | 3 119 573.00 | | 3 119 573.00 | 3 119 573.00 |
FJ Net sales | 3 119 573.00 | | 3 119 573.00 | 3 119 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 746.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 3 681 991.00 | |
FU Purchases of raw materials and other supplies | | | 145 189.00 | |
FW Other purchases and external expenses | | | 2 352 846.00 | |
FX Taxes, duties, and similar payments | | | 24 612.00 | |
FY Salaries and Wages | | | 799 398.00 | |
FZ Social Security Contributions | | | 254 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 746.00 | |
GB Operating Expenses - Provisions | | | 139 532.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 767 944.00 | |
GG - OPERATING RESULT (I - II) | | | -85 953.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 932.00 | | | 72 932.00 |
HD Total exceptional income (VII) | 72 932.00 | | | 72 932.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 917.00 | | | 72 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 071.00 | 774 652.00 | | 3 755 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 559.00 | 772 351.00 | | 3 771 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 488.00 | 2 302.00 | | -16 488.00 |
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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 | 159 341.00 | | 146 367.00 | 159 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 66 396.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 303 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 341.00 | | 79 971.00 | 157 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 66 396.00 | 2 000.00 |
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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 | 7 797.00 | 51 746.00 | | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 797.00 | 51 746.00 | | 7 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 7.00 | |
6T Receivables | | 139 532.00 | | |
7B Total provisions for depreciation | | 139 532.00 | | |
7C Grand total | | 139 532.00 | | |
UE of which provisions and reversals: - Operating | | 139 532.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 680 384.00 | 680 384.00 | | 680 384.00 |
8C Staff and Related Accounts | 54 978.00 | 54 978.00 | | 54 978.00 |
8D Social Security and Other Social Organizations | 90 882.00 | 90 882.00 | | 90 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 857.00 | 681 857.00 | | 681 857.00 |
UT Other financial assets | 66 396.00 | 66 396.00 | | 66 396.00 |
UX Other trade receivables | 1 274 049.00 | | | 1 274 049.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
VB VAT | 110 917.00 | | | 110 917.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 288 000.00 | 288 000.00 | | 288 000.00 |
VM Income taxes | 35 832.00 | | | 35 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 171.00 | 27 171.00 | | 27 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 178.00 | | | 9 178.00 |
VS Prepaid expenses | 16 580.00 | | | 16 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 563.00 | 1 513 563.00 | | 1 513 563.00 |
VW VAT | 191 112.00 | 191 112.00 | | 191 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 483.00 | 2 064 483.00 | | 2 064 483.00 |
