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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 | 43 900.00 | 40 090.00 | 3 810.00 | 43 900.00 |
AT Other tangible assets | 42 380.00 | 34 707.00 | 7 673.00 | 42 380.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 110 280.00 | 74 797.00 | 35 483.00 | 110 280.00 |
BL Raw materials, supplies | 43 468.00 | | 43 468.00 | 43 468.00 |
BN Goods in progress | 13 685.00 | | 13 685.00 | 13 685.00 |
BX Customers and related accounts | 90 274.00 | | 90 274.00 | 90 274.00 |
BZ Other receivables | 82 600.00 | | 82 600.00 | 82 600.00 |
CF Cash and cash equivalents | 64 514.00 | | 64 514.00 | 64 514.00 |
CH Prepaid expenses | 33 080.00 | | 33 080.00 | 33 080.00 |
CJ TOTAL (II) | 327 619.00 | | 327 619.00 | 327 619.00 |
CO Grand total (0 to V) | 437 899.00 | 74 797.00 | 363 102.00 | 437 899.00 |
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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 |
DH Retained earnings | -192 040.00 | -145 441.00 | | -192 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 345.00 | -46 599.00 | | -62 345.00 |
DL TOTAL (I) | -237 885.00 | -175 540.00 | | -237 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 970.00 | 185 812.00 | | 273 970.00 |
DW Advances and down payments received on current orders | | 3 990.00 | | |
DX Trade payables and related accounts | 145 015.00 | 119 441.00 | | 145 015.00 |
DY Tax and social security liabilities | 60 465.00 | 63 060.00 | | 60 465.00 |
EA Other liabilities | 15 840.00 | 18 854.00 | | 15 840.00 |
EB Prepaid income (2) | 105 697.00 | 116 284.00 | | 105 697.00 |
EC TOTAL (IV) | 600 987.00 | 507 440.00 | | 600 987.00 |
EE Grand total (I to V) | 363 102.00 | 331 900.00 | | 363 102.00 |
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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
FG Production sold - services | 1 013 299.00 | | 1 013 299.00 | 1 013 299.00 |
FJ Net sales | 1 015 849.00 | | 1 015 849.00 | 1 015 849.00 |
FM Inventory production | | | 1 230.00 | |
FO Operating subsidies | | | 5 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 361.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 044 966.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 174 719.00 | |
FV Inventory change (raw materials and supplies) | | | -4 037.00 | |
FW Other purchases and external expenses | | | 675 095.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 202 802.00 | |
FZ Social Security Contributions | | | 71 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 133 790.00 | |
GG - OPERATING RESULT (I - II) | | | -88 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 403.00 | 1 378.00 | | 8 403.00 |
HD Total exceptional income (VII) | 8 403.00 | 1 378.00 | | 8 403.00 |
HE Exceptional expenses on management operations | 13 845.00 | 390.00 | | 13 845.00 |
HH Total exceptional expenses (VIII) | 13 845.00 | 390.00 | | 13 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 441.00 | 988.00 | | -5 441.00 |
HK Income tax | -34 687.00 | -28 569.00 | | -34 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 370.00 | 1 262 360.00 | | 1 053 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 715.00 | 1 308 959.00 | | 1 115 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 345.00 | -46 599.00 | | -62 345.00 |
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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 | 108 928.00 | | 1 352.00 | 108 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 110 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 928.00 | | 1 352.00 | 84 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 66 448.00 | 8 349.00 | | 66 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 448.00 | 8 349.00 | | 66 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
7B Total provisions for depreciation | 7 110.00 | | 7 110.00 | 7 110.00 |
7C Grand total | 7 110.00 | | 7 110.00 | 7 110.00 |
UE of which provisions and reversals: - Operating | | | 7 110.00 | |
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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 | 145 015.00 | 145 015.00 | | 145 015.00 |
8C Staff and Related Accounts | 23 770.00 | 23 770.00 | | 23 770.00 |
8D Social Security and Other Social Organizations | 22 821.00 | 22 821.00 | | 22 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
8L Deferred income | 105 697.00 | 105 697.00 | | 105 697.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 90 274.00 | | | 90 274.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 26 468.00 | | | 26 468.00 |
VC Group and associates | 43 010.00 | | | 43 010.00 |
VI Group and Associates | 273 970.00 | 273 970.00 | | 273 970.00 |
VP Miscellaneous | 2 720.00 | | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 735.00 | | | 9 735.00 |
VS Prepaid expenses | 33 080.00 | | | 33 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 953.00 | 229 953.00 | | 229 953.00 |
VW VAT | 12 864.00 | 12 864.00 | | 12 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 987.00 | 600 987.00 | | 600 987.00 |
