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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 | 21 192.00 | 14 172.00 | 7 020.00 | 21 192.00 |
AT Other tangible assets | 5 488.00 | 5 488.00 | | 5 488.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 344 674.00 | 19 660.00 | 325 014.00 | 344 674.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 47 617.00 | 3 898.00 | 43 719.00 | 47 617.00 |
BZ Other receivables | 45 055.00 | | 45 055.00 | 45 055.00 |
CF Cash and cash equivalents | 12 503.00 | | 12 503.00 | 12 503.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 106 962.00 | 3 898.00 | 103 063.00 | 106 962.00 |
CO Grand total (0 to V) | 451 636.00 | 23 558.00 | 428 077.00 | 451 636.00 |
CU Other investments | 315 714.00 | | 315 714.00 | 315 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -113 683.00 | -89 607.00 | | -113 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 029.00 | -24 076.00 | | -21 029.00 |
DL TOTAL (I) | -74 712.00 | -53 683.00 | | -74 712.00 |
DP Provisions for Risks | 155.00 | | | 155.00 |
DR TOTAL (IV) | 155.00 | | | 155.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 207.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 815.00 | 5 689.00 | | 312 815.00 |
DX Trade payables and related accounts | 122 686.00 | 97 345.00 | | 122 686.00 |
DY Tax and social security liabilities | 61 133.00 | 61 751.00 | | 61 133.00 |
EA Other liabilities | 5 756.00 | 513.00 | | 5 756.00 |
EC TOTAL (IV) | 502 634.00 | 165 505.00 | | 502 634.00 |
EE Grand total (I to V) | 428 077.00 | 111 822.00 | | 428 077.00 |
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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 | 243 819.00 | | 243 819.00 | 243 819.00 |
FJ Net sales | 243 819.00 | | 243 819.00 | 243 819.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 796.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 261 124.00 | |
FU Purchases of raw materials and other supplies | | | 10 185.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 88 545.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 150 414.00 | |
FZ Social Security Contributions | | | 25 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 283 461.00 | |
GG - OPERATING RESULT (I - II) | | | -22 337.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 2 336.00 | | |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 2 336.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | -2 336.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 543.00 | 270 393.00 | | 263 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 573.00 | 294 469.00 | | 284 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 029.00 | -24 076.00 | | -21 029.00 |
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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 | 25 024.00 | | 319 650.00 | 25 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 994.00 | |
I4 DECREASES Grand Total | | | 344 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 744.00 | | 3 936.00 | 22 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 315 714.00 | 2 280.00 |
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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 | 15 848.00 | 3 812.00 | | 15 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 848.00 | 3 812.00 | | 15 848.00 |
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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 | 122 686.00 | 122 686.00 | | 122 686.00 |
8C Staff and Related Accounts | 18 123.00 | 18 123.00 | | 18 123.00 |
8D Social Security and Other Social Organizations | 24 796.00 | 24 796.00 | | 24 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
UX Other trade receivables | 42 950.00 | | | 42 950.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 4 668.00 | | | 4 668.00 |
VB VAT | 19 915.00 | | | 19 915.00 |
VC Group and associates | 4 626.00 | | | 4 626.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 312 815.00 | 312 815.00 | | 312 815.00 |
VM Income taxes | 17 074.00 | | | 17 074.00 |
VP Miscellaneous | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 694.00 | 93 414.00 | 2 280.00 | 95 694.00 |
VW VAT | 15 773.00 | 15 773.00 | | 15 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 634.00 | 502 634.00 | | 502 634.00 |
