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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 756.00 | 57 501.00 | 20 255.00 | 77 756.00 |
AR Technical installations, industrial equipment and tools | 46 628.00 | 42 425.00 | 4 203.00 | 46 628.00 |
AT Other tangible assets | 34 268.00 | 24 948.00 | 9 320.00 | 34 268.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 173 352.00 | 124 874.00 | 48 478.00 | 173 352.00 |
BL Raw materials, supplies | 22 187.00 | | 22 187.00 | 22 187.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 81 305.00 | 948.00 | 80 358.00 | 81 305.00 |
BZ Other receivables | 91 048.00 | | 91 048.00 | 91 048.00 |
CF Cash and cash equivalents | 120 999.00 | | 120 999.00 | 120 999.00 |
CH Prepaid expenses | 39 037.00 | | 39 037.00 | 39 037.00 |
CJ TOTAL (II) | 354 576.00 | 948.00 | 353 629.00 | 354 576.00 |
CO Grand total (0 to V) | 527 928.00 | 125 822.00 | 402 106.00 | 527 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 498.00 | 1 625.00 | | 2 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 146.00 | 163 873.00 | | -70 146.00 |
DL TOTAL (I) | -51 148.00 | 181 998.00 | | -51 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 315.00 | 25 024.00 | | 94 315.00 |
DW Advances and down payments received on current orders | | 308.00 | | |
DX Trade payables and related accounts | 173 699.00 | 123 544.00 | | 173 699.00 |
DY Tax and social security liabilities | 110 407.00 | 112 892.00 | | 110 407.00 |
EA Other liabilities | 33 519.00 | 6 515.00 | | 33 519.00 |
EB Prepaid income (2) | 41 314.00 | 13 829.00 | | 41 314.00 |
EC TOTAL (IV) | 453 254.00 | 282 113.00 | | 453 254.00 |
EE Grand total (I to V) | 402 106.00 | 464 111.00 | | 402 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 445.00 | | 1 445.00 | 1 445.00 |
FG Production sold - services | 1 201 588.00 | | 1 201 588.00 | 1 201 588.00 |
FJ Net sales | 1 203 032.00 | | 1 203 032.00 | 1 203 032.00 |
FM Inventory production | | | -11 869.00 | |
FO Operating subsidies | | | 6 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 199 466.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 164 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 711 971.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 295 061.00 | |
FZ Social Security Contributions | | | 115 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 304 481.00 | |
GG - OPERATING RESULT (I - II) | | | -105 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 107.00 | 16 993.00 | | 5 107.00 |
HD Total exceptional income (VII) | 5 107.00 | 16 993.00 | | 5 107.00 |
HE Exceptional expenses on management operations | 8 451.00 | 32 640.00 | | 8 451.00 |
HH Total exceptional expenses (VIII) | 8 451.00 | 32 640.00 | | 8 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | -15 647.00 | | -3 344.00 |
HK Income tax | -39 246.00 | 42 425.00 | | -39 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 958.00 | 2 244 325.00 | | 1 204 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 104.00 | 2 080 453.00 | | 1 275 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 146.00 | 163 873.00 | | -70 146.00 |
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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 | 172 000.00 | | 1 990.00 | 172 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | 638.00 | 173 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 158 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 300.00 | | 1 990.00 | 157 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 113 489.00 | 11 385.00 | | 113 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 489.00 | 11 385.00 | | 113 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 266.00 | | 1 318.00 | 2 266.00 |
7B Total provisions for depreciation | 2 266.00 | | 1 318.00 | 2 266.00 |
7C Grand total | 2 266.00 | | 1 318.00 | 2 266.00 |
UE of which provisions and reversals: - Operating | | | 1 318.00 | |
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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 | 173 699.00 | 173 699.00 | | 173 699.00 |
8C Staff and Related Accounts | 46 683.00 | 46 683.00 | | 46 683.00 |
8D Social Security and Other Social Organizations | 50 996.00 | 50 996.00 | | 50 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 519.00 | 33 519.00 | | 33 519.00 |
8L Deferred income | 41 314.00 | 41 314.00 | | 41 314.00 |
UT Other financial assets | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 81 305.00 | | | 81 305.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 667.00 | | | 2 667.00 |
VB VAT | 23 500.00 | | | 23 500.00 |
VC Group and associates | 51 182.00 | | | 51 182.00 |
VI Group and Associates | 94 315.00 | 94 315.00 | | 94 315.00 |
VP Miscellaneous | 5 699.00 | | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 501.00 | | | 7 501.00 |
VS Prepaid expenses | 39 037.00 | | | 39 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 090.00 | 226 090.00 | | 226 090.00 |
VW VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 254.00 | 453 254.00 | | 453 254.00 |
