| |
| 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 | 49 725.00 | 44 594.00 | 5 132.00 | 49 725.00 |
AT Other tangible assets | 2 715.00 | 2 266.00 | 449.00 | 2 715.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 53 240.00 | 46 860.00 | 6 380.00 | 53 240.00 |
BL Raw materials, supplies | 692.00 | | 692.00 | 692.00 |
BT Goods | 3 983.00 | | 3 983.00 | 3 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 436.00 | 353.00 | 481 083.00 | 481 436.00 |
BZ Other receivables | 201 019.00 | | 201 019.00 | 201 019.00 |
CF Cash and cash equivalents | 42 310.00 | | 42 310.00 | 42 310.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 734 915.00 | 353.00 | 734 562.00 | 734 915.00 |
CO Grand total (0 to V) | 788 155.00 | 47 213.00 | 740 942.00 | 788 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -28 668.00 | 8 009.00 | | -28 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 673.00 | -36 678.00 | | -3 673.00 |
DL TOTAL (I) | 8 358.00 | 12 032.00 | | 8 358.00 |
DP Provisions for Risks | 110 279.00 | 30 279.00 | | 110 279.00 |
DR TOTAL (IV) | 110 279.00 | 30 279.00 | | 110 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 276.00 | 192 653.00 | | 222 276.00 |
DX Trade payables and related accounts | 207 247.00 | 305 089.00 | | 207 247.00 |
DY Tax and social security liabilities | 188 850.00 | 166 405.00 | | 188 850.00 |
EA Other liabilities | 769.00 | 2 084.00 | | 769.00 |
EB Prepaid income (2) | 3 163.00 | 6 157.00 | | 3 163.00 |
EC TOTAL (IV) | 622 305.00 | 672 388.00 | | 622 305.00 |
EE Grand total (I to V) | 740 942.00 | 714 699.00 | | 740 942.00 |
EG Accrued income and payables due within one year | 622 305.00 | 672 388.00 | | 622 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 413.00 | | 9 413.00 | 9 413.00 |
FG Production sold - services | 708 550.00 | | 708 550.00 | 708 550.00 |
FJ Net sales | 717 963.00 | | 717 963.00 | 717 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 723 060.00 | |
FS Purchases of goods (including customs duties) | | | 5 245.00 | |
FT Inventory change (goods) | | | 1 853.00 | |
FU Purchases of raw materials and other supplies | | | 8 579.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 318 510.00 | |
FX Taxes, duties, and similar payments | | | 25 899.00 | |
FY Salaries and Wages | | | 225 806.00 | |
FZ Social Security Contributions | | | 51 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 723 642.00 | |
GG - OPERATING RESULT (I - II) | | | -582.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 778.00 | 1 329.00 | | 2 778.00 |
HK Income tax | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 060.00 | 689 701.00 | | 723 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 734.00 | 726 378.00 | | 726 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 673.00 | -36 678.00 | | -3 673.00 |
| |
| 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 | 48 564.00 | | | 48 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 53 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 764.00 | | | 47 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 135.00 | 2 670.00 | 944.00 | 45 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 135.00 | 2 670.00 | 944.00 | 45 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 279.00 | 80 000.00 | | 30 279.00 |
7C Grand total | 30 279.00 | 80 000.00 | | 30 279.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
| |
| 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 | 207 247.00 | 207 247.00 | | 207 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 045.00 | 223 045.00 | | 223 045.00 |
8L Deferred income | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 481 436.00 | | | 481 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 019.00 | | | 201 019.00 |
VS Prepaid expenses | 5 474.00 | | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 729.00 | 687 929.00 | 800.00 | 688 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 305.00 | 622 305.00 | | 622 305.00 |
