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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 767.00 | 1 767.00 | | 1 767.00 |
AP Buildings | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 78 563.00 | 72 887.00 | 5 676.00 | 78 563.00 |
AT Other tangible assets | 190 313.00 | 176 104.00 | 14 210.00 | 190 313.00 |
BJ TOTAL (I) | 271 463.00 | 251 577.00 | 19 886.00 | 271 463.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 320 374.00 | 113 205.00 | 207 168.00 | 320 374.00 |
BZ Other receivables | 39 266.00 | | 39 266.00 | 39 266.00 |
CF Cash and cash equivalents | 20 326.00 | | 20 326.00 | 20 326.00 |
CH Prepaid expenses | 34 101.00 | | 34 101.00 | 34 101.00 |
CJ TOTAL (II) | 415 308.00 | 113 205.00 | 302 103.00 | 415 308.00 |
CO Grand total (0 to V) | 686 771.00 | 364 782.00 | 321 989.00 | 686 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 145 653.00 | | | 145 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 385.00 | | | -51 385.00 |
DL TOTAL (I) | 116 268.00 | | | 116 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 105 758.00 | | | 105 758.00 |
DY Tax and social security liabilities | 99 843.00 | | | 99 843.00 |
EC TOTAL (IV) | 205 721.00 | | | 205 721.00 |
EE Grand total (I to V) | 321 989.00 | | | 321 989.00 |
EG Accrued income and payables due within one year | 205 721.00 | | | 205 721.00 |
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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 | 1 500 435.00 | | 1 500 435.00 | 1 500 435.00 |
FJ Net sales | 1 500 435.00 | | 1 500 435.00 | 1 500 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 486.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 517 713.00 | |
FU Purchases of raw materials and other supplies | | | 344 767.00 | |
FW Other purchases and external expenses | | | 426 512.00 | |
FX Taxes, duties, and similar payments | | | 14 954.00 | |
FY Salaries and Wages | | | 430 637.00 | |
FZ Social Security Contributions | | | 223 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 948.00 | |
GE Other Expenses | | | 14 274.00 | |
GF Total Operating Expenses (II) | | | 1 558 744.00 | |
GG - OPERATING RESULT (I - II) | | | -41 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 215.00 | | | 2 215.00 |
HE Exceptional expenses on management operations | 10 354.00 | | | 10 354.00 |
HH Total exceptional expenses (VIII) | 10 354.00 | | | 10 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 354.00 | | | -10 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 713.00 | | | 1 517 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 098.00 | | | 1 569 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 385.00 | | | -51 385.00 |
HP References: Equipment leasing | 14 748.00 | | | 14 748.00 |
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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 | 267 108.00 | | 18 698.00 | 267 108.00 |
I4 DECREASES Grand Total | | 14 343.00 | 271 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 343.00 | 269 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 341.00 | | 18 698.00 | 265 341.00 |
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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 | 256 724.00 | 9 196.00 | 14 343.00 | 256 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 957.00 | 9 196.00 | 14 343.00 | 254 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 529.00 | 94 948.00 | 14 271.00 | 32 529.00 |
7B Total provisions for depreciation | 32 529.00 | 94 948.00 | 14 271.00 | 32 529.00 |
7C Grand total | 32 529.00 | 94 948.00 | 14 271.00 | 32 529.00 |
UE of which provisions and reversals: - Operating | | 94 948.00 | 14 271.00 | |
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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 | 105 758.00 | 105 758.00 | | 105 758.00 |
8C Staff and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 47 392.00 | 47 392.00 | | 47 392.00 |
UX Other trade receivables | 204 416.00 | | | 204 416.00 |
UY Staff and related accounts | 7 876.00 | | | 7 876.00 |
VA Doubtful or disputed receivables | 115 958.00 | | | 115 958.00 |
VB VAT | 10 764.00 | | | 10 764.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 19 378.00 | | | 19 378.00 |
VP Miscellaneous | 1 010.00 | | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 34 101.00 | | | 34 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 741.00 | 393 741.00 | | 393 741.00 |
VW VAT | 51 031.00 | 51 031.00 | | 51 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 721.00 | 205 721.00 | | 205 721.00 |
