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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 | 11 306.00 | 127.00 | 11 179.00 | 11 306.00 |
AT Other tangible assets | 36 717.00 | 5 014.00 | 31 702.00 | 36 717.00 |
BJ TOTAL (I) | 48 023.00 | 5 142.00 | 42 881.00 | 48 023.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 264 420.00 | | 264 420.00 | 264 420.00 |
BZ Other receivables | 38 151.00 | | 38 151.00 | 38 151.00 |
CF Cash and cash equivalents | 4 882.00 | | 4 882.00 | 4 882.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 308 288.00 | | 308 288.00 | 308 288.00 |
CO Grand total (0 to V) | 356 310.00 | 5 142.00 | 351 168.00 | 356 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 468.00 | -4 741.00 | | 11 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 257.00 | 16 209.00 | | -17 257.00 |
DL TOTAL (I) | 4 211.00 | 21 468.00 | | 4 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 783.00 | | | 14 783.00 |
DX Trade payables and related accounts | 240 412.00 | 74 101.00 | | 240 412.00 |
DY Tax and social security liabilities | 90 552.00 | 80 269.00 | | 90 552.00 |
EA Other liabilities | 1 210.00 | 1 341.00 | | 1 210.00 |
EC TOTAL (IV) | 346 957.00 | 155 710.00 | | 346 957.00 |
EE Grand total (I to V) | 351 168.00 | 177 178.00 | | 351 168.00 |
EG Accrued income and payables due within one year | 346 957.00 | 155 710.00 | | 346 957.00 |
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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 | 849 343.00 | | 849 343.00 | 849 343.00 |
FJ Net sales | 849 343.00 | | 849 343.00 | 849 343.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 534.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 868 318.00 | |
FW Other purchases and external expenses | | | 711 934.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 132 991.00 | |
FZ Social Security Contributions | | | 40 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 892 703.00 | |
GG - OPERATING RESULT (I - II) | | | -24 385.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 534.00 | | | 17 534.00 |
A4 Equity method investments | | 92.00 | | |
HA Exceptional income from management transactions | 9 253.00 | | | 9 253.00 |
HD Total exceptional income (VII) | 9 253.00 | | | 9 253.00 |
HE Exceptional expenses on management operations | 1 767.00 | 45.00 | | 1 767.00 |
HG Exceptional depreciation and provisions | | 11 923.00 | | |
HH Total exceptional expenses (VIII) | 1 767.00 | 11 968.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 486.00 | -11 968.00 | | 7 486.00 |
HK Income tax | | 1 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 586.00 | 398 441.00 | | 877 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 843.00 | 382 232.00 | | 894 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 257.00 | 16 209.00 | | -17 257.00 |
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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 | 4 874.00 | | 43 148.00 | 4 874.00 |
I4 DECREASES Grand Total | | | 48 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874.00 | | 43 148.00 | 4 874.00 |
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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 | 1 902.00 | 3 240.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 3 240.00 | | 1 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 783.00 | 14 783.00 | | 14 783.00 |
8B Suppliers and Related Accounts | 240 412.00 | 240 412.00 | | 240 412.00 |
8C Staff and Related Accounts | 22 358.00 | 22 358.00 | | 22 358.00 |
8D Social Security and Other Social Organizations | 16 149.00 | 16 149.00 | | 16 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 264 420.00 | | | 264 420.00 |
VB VAT | 19 858.00 | | | 19 858.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 1 217.00 | | | 1 217.00 |
VM Income taxes | 7 324.00 | | | 7 324.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 610.00 | | | 10 610.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 206.00 | 303 206.00 | | 303 206.00 |
VW VAT | 51 415.00 | 51 415.00 | | 51 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 957.00 | 346 957.00 | | 346 957.00 |
