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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 97 432.00 | 88 567.00 | 8 865.00 | 97 432.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 99 948.00 | 90 733.00 | 9 215.00 | 99 948.00 |
BL Raw materials, supplies | 52 369.00 | | 52 369.00 | 52 369.00 |
BX Customers and related accounts | 478 521.00 | 67 433.00 | 411 088.00 | 478 521.00 |
BZ Other receivables | 174 105.00 | | 174 105.00 | 174 105.00 |
CD Marketable securities | 38 664.00 | | 38 664.00 | 38 664.00 |
CF Cash and cash equivalents | 405 835.00 | | 405 835.00 | 405 835.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 1 151 545.00 | 67 433.00 | 1 084 112.00 | 1 151 545.00 |
CO Grand total (0 to V) | 1 251 492.00 | 158 166.00 | 1 093 327.00 | 1 251 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -101 974.00 | 342 537.00 | | -101 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 319.00 | -444 511.00 | | -124 319.00 |
DL TOTAL (I) | 653 706.00 | 778 026.00 | | 653 706.00 |
DP Provisions for Risks | | 113 989.00 | | |
DR TOTAL (IV) | | 113 989.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 134.00 | | 140.00 |
DW Advances and down payments received on current orders | 5 010.00 | 5 281.00 | | 5 010.00 |
DX Trade payables and related accounts | 269 703.00 | 494 745.00 | | 269 703.00 |
DY Tax and social security liabilities | 164 768.00 | 207 146.00 | | 164 768.00 |
EC TOTAL (IV) | 439 620.00 | 707 305.00 | | 439 620.00 |
EE Grand total (I to V) | 1 093 327.00 | 1 599 320.00 | | 1 093 327.00 |
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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 | 1 313 971.00 | | 1 313 971.00 | 1 313 971.00 |
FG Production sold - services | 924 511.00 | | 924 511.00 | 924 511.00 |
FJ Net sales | 2 238 482.00 | | 2 238 482.00 | 2 238 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 353 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 842.00 | |
FV Inventory change (raw materials and supplies) | | | -3 717.00 | |
FW Other purchases and external expenses | | | 743 936.00 | |
FX Taxes, duties, and similar payments | | | 13 185.00 | |
FY Salaries and Wages | | | 501 685.00 | |
FZ Social Security Contributions | | | 103 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 432 391.00 | |
GG - OPERATING RESULT (I - II) | | | -79 383.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 685.00 | | |
HD Total exceptional income (VII) | | 21 685.00 | | |
HE Exceptional expenses on management operations | 49 318.00 | 11 036.00 | | 49 318.00 |
HH Total exceptional expenses (VIII) | 49 318.00 | 11 036.00 | | 49 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 318.00 | 10 649.00 | | -49 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 578.00 | 1 762 672.00 | | 2 357 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 897.00 | 2 207 184.00 | | 2 481 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 319.00 | -444 511.00 | | -124 319.00 |
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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 | 102 268.00 | | 2 848.00 | 102 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 5 168.00 | 99 948.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 168.00 | 99 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 918.00 | | 2 848.00 | 101 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 93 739.00 | 2 162.00 | 5 168.00 | 93 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 739.00 | 2 162.00 | 5 168.00 | 93 739.00 |
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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 | 113 989.00 | | 113 989.00 | 113 989.00 |
6T Receivables | 63 979.00 | 3 990.00 | 536.00 | 63 979.00 |
7B Total provisions for depreciation | 63 979.00 | 3 990.00 | 536.00 | 63 979.00 |
7C Grand total | 177 968.00 | 3 990.00 | 114 525.00 | 177 968.00 |
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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 | 269 703.00 | 246 811.00 | 22 891.00 | 269 703.00 |
8C Staff and Related Accounts | 42 931.00 | 42 931.00 | | 42 931.00 |
8D Social Security and Other Social Organizations | 86 379.00 | 86 379.00 | | 86 379.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 440 655.00 | | | 440 655.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VA Doubtful or disputed receivables | 37 866.00 | | | 37 866.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VC Group and associates | 99 812.00 | | | 99 812.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 1 733.00 | | | 1 733.00 |
VN Other taxes, similar payments | 43 912.00 | | | 43 912.00 |
VP Miscellaneous | 26 961.00 | | | 26 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 786.00 | 616 810.00 | 37 976.00 | 654 786.00 |
VW VAT | 34 211.00 | 34 211.00 | | 34 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 610.00 | 411 719.00 | 22 891.00 | 434 610.00 |
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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 | 22.00 | | | 22.00 |
