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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 | 53 599.00 | 28 157.00 | 25 442.00 | 53 599.00 |
AT Other tangible assets | 64 851.00 | 59 144.00 | 5 707.00 | 64 851.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 119 751.00 | 87 301.00 | 32 450.00 | 119 751.00 |
BL Raw materials, supplies | 38 453.00 | | 38 453.00 | 38 453.00 |
BP Services in progress | 36 278.00 | | 36 278.00 | 36 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 051.00 | | 316 051.00 | 316 051.00 |
BZ Other receivables | 104 102.00 | | 104 102.00 | 104 102.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 499 277.00 | | 499 277.00 | 499 277.00 |
CO Grand total (0 to V) | 619 028.00 | 87 301.00 | 531 727.00 | 619 028.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 114 843.00 | 92 501.00 | | 114 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 349.00 | 22 341.00 | | -133 349.00 |
DL TOTAL (I) | 25 494.00 | 158 843.00 | | 25 494.00 |
DU Loans and Debts from Credit Institutions (3) | 39 923.00 | 75 815.00 | | 39 923.00 |
DX Trade payables and related accounts | 314 572.00 | 237 238.00 | | 314 572.00 |
DY Tax and social security liabilities | 137 489.00 | 153 974.00 | | 137 489.00 |
EA Other liabilities | 14 249.00 | 7 031.00 | | 14 249.00 |
EC TOTAL (IV) | 506 233.00 | 474 058.00 | | 506 233.00 |
EE Grand total (I to V) | 531 727.00 | 632 900.00 | | 531 727.00 |
EG Accrued income and payables due within one year | 502 621.00 | 460 112.00 | | 502 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 829.00 | 43 878.00 | | 24 829.00 |
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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 | 1 033 427.00 | | 1 033 427.00 | 1 033 427.00 |
FJ Net sales | 1 033 427.00 | | 1 033 427.00 | 1 033 427.00 |
FM Inventory production | | | 36 278.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 146.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 086 224.00 | |
FU Purchases of raw materials and other supplies | | | 353 645.00 | |
FV Inventory change (raw materials and supplies) | | | 13 050.00 | |
FW Other purchases and external expenses | | | 472 837.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 223 624.00 | |
FZ Social Security Contributions | | | 127 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 209 134.00 | |
GG - OPERATING RESULT (I - II) | | | -122 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 146.00 | 349.00 | | 16 146.00 |
HE Exceptional expenses on management operations | 6 593.00 | 655.00 | | 6 593.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | 655.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 593.00 | -655.00 | | -6 593.00 |
HK Income tax | | 1 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 224.00 | 1 607 211.00 | | 1 086 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 572.00 | 1 584 870.00 | | 1 219 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 349.00 | 22 341.00 | | -133 349.00 |
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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 | 111 530.00 | | 8 221.00 | 111 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | | 119 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 260.00 | | 8 191.00 | 110 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | 31.00 | 1 270.00 |
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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 | 73 433.00 | 13 868.00 | | 73 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 433.00 | 13 868.00 | | 73 433.00 |
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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 | 314 572.00 | 314 572.00 | | 314 572.00 |
8C Staff and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8D Social Security and Other Social Organizations | 22 382.00 | 22 382.00 | | 22 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 249.00 | 14 249.00 | | 14 249.00 |
UT Other financial assets | 1 224.00 | | | 1 224.00 |
UX Other trade receivables | 316 051.00 | | | 316 051.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 43 442.00 | | | 43 442.00 |
VC Group and associates | 20 949.00 | | | 20 949.00 |
VG Loans with a maturity of up to one year at origin | 25 977.00 | 25 977.00 | | 25 977.00 |
VH Loans with a maturity of more than one year at origin | 13 946.00 | 10 334.00 | 3 612.00 | 13 946.00 |
VK Loans repaid during the year | 17 535.00 | | | 17 535.00 |
VM Income taxes | 13 882.00 | | | 13 882.00 |
VP Miscellaneous | 5 976.00 | | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 112.00 | 52 112.00 | | 52 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 854.00 | | | 17 854.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 680.00 | 424 456.00 | 1 224.00 | 425 680.00 |
VW VAT | 51 391.00 | 51 391.00 | | 51 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 233.00 | 502 621.00 | 3 612.00 | 506 233.00 |
