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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 | 97 703.00 | 95 967.00 | 1 737.00 | 97 703.00 |
AT Other tangible assets | 13 220.00 | 9 291.00 | 3 929.00 | 13 220.00 |
BH Other financial assets | 15 459.00 | | 15 459.00 | 15 459.00 |
BJ TOTAL (I) | 126 382.00 | 105 258.00 | 21 125.00 | 126 382.00 |
BL Raw materials, supplies | 18 260.00 | 1 913.00 | 16 348.00 | 18 260.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 240 203.00 | 19 361.00 | 220 842.00 | 240 203.00 |
BZ Other receivables | 14 190.00 | | 14 190.00 | 14 190.00 |
CF Cash and cash equivalents | 21 091.00 | | 21 091.00 | 21 091.00 |
CH Prepaid expenses | 22 025.00 | | 22 025.00 | 22 025.00 |
CJ TOTAL (II) | 315 842.00 | 21 274.00 | 294 568.00 | 315 842.00 |
CO Grand total (0 to V) | 442 224.00 | 126 531.00 | 315 693.00 | 442 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 987.00 | 35 778.00 | | -29 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 670.00 | -65 765.00 | | -70 670.00 |
DL TOTAL (I) | 9 343.00 | 80 013.00 | | 9 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 11 063.00 | 3 063.00 | | 11 063.00 |
DX Trade payables and related accounts | 92 804.00 | 71 317.00 | | 92 804.00 |
DY Tax and social security liabilities | 172 483.00 | 177 226.00 | | 172 483.00 |
EA Other liabilities | | 3 888.00 | | |
EC TOTAL (IV) | 306 350.00 | 255 711.00 | | 306 350.00 |
EE Grand total (I to V) | 315 693.00 | 335 724.00 | | 315 693.00 |
EG Accrued income and payables due within one year | 306 350.00 | 255 711.00 | | 306 350.00 |
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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 | 790 363.00 | 59 331.00 | 849 694.00 | 790 363.00 |
FJ Net sales | 790 363.00 | 59 331.00 | 849 694.00 | 790 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 363.00 | |
FR Total operating income (I) | | | 858 057.00 | |
FU Purchases of raw materials and other supplies | | | 253 196.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 128 969.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 364 156.00 | |
FZ Social Security Contributions | | | 156 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 440.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 927 620.00 | |
GG - OPERATING RESULT (I - II) | | | -69 563.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 057.00 | 965 589.00 | | 858 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 727.00 | 1 031 354.00 | | 928 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 670.00 | -65 765.00 | | -70 670.00 |
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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 | 127 406.00 | | | 127 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 163.00 | 15 459.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 126 382.00 | |
IO DECREASES Total including other intangible assets | | 861.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 110 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 861.00 | | | 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 924.00 | | | 110 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 622.00 | | | 15 622.00 |
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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 | 103 471.00 | 2 648.00 | 861.00 | 103 471.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | | 861.00 | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 610.00 | 2 648.00 | | 102 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 913.00 | | |
6T Receivables | 7 834.00 | 11 527.00 | | 7 834.00 |
7B Total provisions for depreciation | 7 834.00 | 13 440.00 | | 7 834.00 |
7C Grand total | 7 834.00 | 13 440.00 | | 7 834.00 |
UE of which provisions and reversals: - Operating | | 13 440.00 | | |
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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 | 92 804.00 | 92 804.00 | | 92 804.00 |
8C Staff and Related Accounts | 46 396.00 | 46 396.00 | | 46 396.00 |
8D Social Security and Other Social Organizations | 81 682.00 | 81 682.00 | | 81 682.00 |
UT Other financial assets | 15 459.00 | | | 15 459.00 |
UX Other trade receivables | 215 385.00 | | | 215 385.00 |
VA Doubtful or disputed receivables | 24 818.00 | | | 24 818.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 12 757.00 | | | 12 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 22 025.00 | | | 22 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 876.00 | 276 417.00 | 15 459.00 | 291 876.00 |
VW VAT | 43 330.00 | 43 330.00 | | 43 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 287.00 | 295 287.00 | | 295 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
