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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 | 21 501.00 | 21 501.00 | | 21 501.00 |
AT Other tangible assets | 173 529.00 | 42 829.00 | 130 700.00 | 173 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BJ TOTAL (I) | 214 166.00 | 64 330.00 | 149 836.00 | 214 166.00 |
BL Raw materials, supplies | 5 290.00 | | 5 290.00 | 5 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 573.00 | | 466 573.00 | 466 573.00 |
BZ Other receivables | 24 148.00 | | 24 148.00 | 24 148.00 |
CF Cash and cash equivalents | 14 482.00 | | 14 482.00 | 14 482.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 520 694.00 | | 520 694.00 | 520 694.00 |
CO Grand total (0 to V) | 734 860.00 | 64 330.00 | 670 530.00 | 734 860.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 334 630.00 | 354 379.00 | | 334 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 606.00 | -19 749.00 | | -38 606.00 |
DL TOTAL (I) | 304 494.00 | 343 100.00 | | 304 494.00 |
DU Loans and Debts from Credit Institutions (3) | 62 295.00 | 78 950.00 | | 62 295.00 |
DX Trade payables and related accounts | 179 740.00 | 217 017.00 | | 179 740.00 |
DY Tax and social security liabilities | 117 885.00 | 128 814.00 | | 117 885.00 |
EA Other liabilities | 6 116.00 | 3 194.00 | | 6 116.00 |
EC TOTAL (IV) | 366 037.00 | 427 975.00 | | 366 037.00 |
EE Grand total (I to V) | 670 530.00 | 771 075.00 | | 670 530.00 |
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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 | 1 393 947.00 | | 1 393 947.00 | 1 393 947.00 |
FJ Net sales | 1 393 947.00 | | 1 393 947.00 | 1 393 947.00 |
FN Capitalized production | | | 16 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 410 751.00 | |
FU Purchases of raw materials and other supplies | | | 458 720.00 | |
FV Inventory change (raw materials and supplies) | | | -5 290.00 | |
FW Other purchases and external expenses | | | 561 857.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
FY Salaries and Wages | | | 249 187.00 | |
FZ Social Security Contributions | | | 144 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 060.00 | |
GF Total Operating Expenses (II) | | | 1 446 110.00 | |
GG - OPERATING RESULT (I - II) | | | -35 359.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 4 339.00 | | 630.00 |
HB Exceptional income from capital transactions | | 36 438.00 | | |
HD Total exceptional income (VII) | 630.00 | 40 777.00 | | 630.00 |
HE Exceptional expenses on management operations | 2 518.00 | 2 256.00 | | 2 518.00 |
HF Exceptional expenses on capital transactions | | 26 166.00 | | |
HH Total exceptional expenses (VIII) | 2 518.00 | 28 422.00 | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | 12 355.00 | | -1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 600.00 | 2 056 862.00 | | 1 411 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 206.00 | 2 076 611.00 | | 1 450 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 606.00 | -19 749.00 | | -38 606.00 |
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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 | 133 338.00 | | 105 829.00 | 133 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 136.00 | |
I4 DECREASES Grand Total | 25 000.00 | | 214 166.00 | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | | 195 030.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 352.00 | | 105 679.00 | 114 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 986.00 | | 150.00 | 18 986.00 |
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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 | 39 270.00 | 25 060.00 | | 39 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 270.00 | 25 060.00 | | 39 270.00 |
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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 | 179 740.00 | 179 740.00 | | 179 740.00 |
8C Staff and Related Accounts | 16 127.00 | 16 127.00 | | 16 127.00 |
8D Social Security and Other Social Organizations | 60 304.00 | 60 304.00 | | 60 304.00 |
UT Other financial assets | 18 986.00 | 3 423.00 | | 18 986.00 |
UX Other trade receivables | 466 573.00 | | | 466 573.00 |
UY Staff and related accounts | 2 310.00 | | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 60 621.00 | 18 663.00 | 41 958.00 | 60 621.00 |
VI Group and Associates | 6 116.00 | 6 116.00 | | 6 116.00 |
VK Loans repaid during the year | 18 329.00 | | | 18 329.00 |
VM Income taxes | 11 887.00 | | | 11 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951.00 | | | 9 951.00 |
VS Prepaid expenses | 10 200.00 | | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 908.00 | 504 345.00 | 15 563.00 | 519 908.00 |
VW VAT | 38 647.00 | 38 647.00 | | 38 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 037.00 | 324 079.00 | 41 958.00 | 366 037.00 |
