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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 | 20 186.00 | 12 835.00 | 7 351.00 | 20 186.00 |
AT Other tangible assets | 41 046.00 | 31 132.00 | 9 914.00 | 41 046.00 |
BJ TOTAL (I) | 78 258.00 | 43 967.00 | 34 291.00 | 78 258.00 |
BL Raw materials, supplies | 389.00 | | 389.00 | 389.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 18 969.00 | | 18 969.00 | 18 969.00 |
BZ Other receivables | 20 575.00 | | 20 575.00 | 20 575.00 |
CF Cash and cash equivalents | 30 562.00 | | 30 562.00 | 30 562.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 86 610.00 | | 86 610.00 | 86 610.00 |
CO Grand total (0 to V) | 164 867.00 | 43 967.00 | 120 900.00 | 164 867.00 |
CU Other investments | 17 025.00 | | 17 025.00 | 17 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 268.00 | 79 254.00 | | 71 268.00 |
DH Retained earnings | | -50 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 101.00 | 57 611.00 | | -34 101.00 |
DL TOTAL (I) | 45 417.00 | 94 518.00 | | 45 417.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002.00 | 17 618.00 | | 6 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 337.00 | 15 152.00 | | 5 337.00 |
DX Trade payables and related accounts | 33 743.00 | 31 487.00 | | 33 743.00 |
DY Tax and social security liabilities | 30 392.00 | 33 430.00 | | 30 392.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 75 484.00 | 97 696.00 | | 75 484.00 |
EE Grand total (I to V) | 120 900.00 | 192 214.00 | | 120 900.00 |
EG Accrued income and payables due within one year | 75 484.00 | 91 819.00 | | 75 484.00 |
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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 | 401 541.00 | | 401 541.00 | 401 541.00 |
FJ Net sales | 401 541.00 | | 401 541.00 | 401 541.00 |
FM Inventory production | | | -2 616.00 | |
FO Operating subsidies | | | 3 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 834.00 | |
FU Purchases of raw materials and other supplies | | | 103 530.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 91 240.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 155 211.00 | |
FZ Social Security Contributions | | | 78 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 438 624.00 | |
GG - OPERATING RESULT (I - II) | | | -35 790.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 995.00 | | | 4 995.00 |
HD Total exceptional income (VII) | 4 995.00 | | | 4 995.00 |
HE Exceptional expenses on management operations | 97.00 | 16.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 5 081.00 | | | 5 081.00 |
HH Total exceptional expenses (VIII) | 5 178.00 | 16.00 | | 5 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -16.00 | | -183.00 |
HK Income tax | -1 200.00 | -602.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 702.00 | 538 099.00 | | 408 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 803.00 | 480 489.00 | | 442 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 101.00 | 57 611.00 | | -34 101.00 |
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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 | 77 902.00 | | 6 000.00 | 77 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 995.00 | 17 025.00 | |
I4 DECREASES Grand Total | | 5 644.00 | 78 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 61 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 882.00 | | 6 000.00 | 55 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 020.00 | | | 22 020.00 |
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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 | 36 158.00 | 8 372.00 | 563.00 | 36 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 158.00 | 8 372.00 | 563.00 | 36 158.00 |
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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 | 33 743.00 | 33 743.00 | | 33 743.00 |
8C Staff and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8D Social Security and Other Social Organizations | 19 386.00 | 19 386.00 | | 19 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 18 969.00 | | | 18 969.00 |
VB VAT | 6 266.00 | | | 6 266.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 5 876.00 | 5 876.00 | | 5 876.00 |
VI Group and Associates | 5 337.00 | 5 337.00 | | 5 337.00 |
VK Loans repaid during the year | 11 600.00 | | | 11 600.00 |
VM Income taxes | 8 669.00 | | | 8 669.00 |
VP Miscellaneous | 1 778.00 | | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862.00 | | | 3 862.00 |
VS Prepaid expenses | 9 415.00 | | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 959.00 | 48 959.00 | | 48 959.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 484.00 | 75 484.00 | | 75 484.00 |
