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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 | 19 499.00 | 10 988.00 | 8 511.00 | 19 499.00 |
AT Other tangible assets | 56 062.00 | 25 123.00 | 30 940.00 | 56 062.00 |
BJ TOTAL (I) | 75 722.00 | 36 111.00 | 39 610.00 | 75 722.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 99 305.00 | 6 942.00 | 92 363.00 | 99 305.00 |
BZ Other receivables | 33 374.00 | | 33 374.00 | 33 374.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 189 157.00 | 6 942.00 | 182 215.00 | 189 157.00 |
CO Grand total (0 to V) | 264 879.00 | 43 053.00 | 221 825.00 | 264 879.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 072.00 | 27 577.00 | | 65 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 498.00 | 37 495.00 | | -153 498.00 |
DL TOTAL (I) | -82 926.00 | 70 572.00 | | -82 926.00 |
DU Loans and Debts from Credit Institutions (3) | 71 904.00 | 7 842.00 | | 71 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957.00 | 93.00 | | 5 957.00 |
DW Advances and down payments received on current orders | | 44 313.00 | | |
DX Trade payables and related accounts | 7 159.00 | 34 852.00 | | 7 159.00 |
DY Tax and social security liabilities | 68 427.00 | 57 136.00 | | 68 427.00 |
EA Other liabilities | 151 304.00 | | | 151 304.00 |
EC TOTAL (IV) | 304 751.00 | 144 237.00 | | 304 751.00 |
EE Grand total (I to V) | 221 825.00 | 214 809.00 | | 221 825.00 |
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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 | 246 646.00 | | 246 646.00 | 246 646.00 |
FJ Net sales | 246 646.00 | | 246 646.00 | 246 646.00 |
FM Inventory production | | | 21 997.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 274 952.00 | |
FU Purchases of raw materials and other supplies | | | 152 840.00 | |
FV Inventory change (raw materials and supplies) | | | -6 195.00 | |
FW Other purchases and external expenses | | | 63 592.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 145 794.00 | |
FZ Social Security Contributions | | | 55 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 427 598.00 | |
GG - OPERATING RESULT (I - II) | | | -152 646.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 466.00 | 273.00 | | 4 466.00 |
A2 TOTAL ASSETS | 11 586.00 | 18 955.00 | | 11 586.00 |
HE Exceptional expenses on management operations | 21.00 | 125.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 56.00 | 5 000.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 21.00 | 5 125.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -5 125.00 | | -21.00 |
HK Income tax | | 3 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 952.00 | 493 645.00 | | 274 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 450.00 | 456 150.00 | | 428 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 498.00 | 37 495.00 | | -153 498.00 |
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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 | 42 659.00 | | | 42 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 75 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 499.00 | | | 42 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 22 584.00 | 13 527.00 | | 22 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 584.00 | 13 527.00 | | 22 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 942.00 | | | 6 942.00 |
7B Total provisions for depreciation | 6 942.00 | | | 6 942.00 |
7C Grand total | 6 942.00 | | | 6 942.00 |
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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 | 7 159.00 | 7 159.00 | | 7 159.00 |
8C Staff and Related Accounts | 33 292.00 | 33 292.00 | | 33 292.00 |
8D Social Security and Other Social Organizations | 25 587.00 | 25 587.00 | | 25 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 304.00 | 151 304.00 | | 151 304.00 |
UX Other trade receivables | 99 305.00 | | | 99 305.00 |
UY Staff and related accounts | 2 321.00 | | | 2 321.00 |
VB VAT | 20 603.00 | | | 20 603.00 |
VH Loans with a maturity of more than one year at origin | 71 904.00 | 53 526.00 | 18 378.00 | 71 904.00 |
VI Group and Associates | 5 957.00 | 5 957.00 | | 5 957.00 |
VJ Loans taken out during the year | 25 162.00 | | | 25 162.00 |
VK Loans repaid during the year | 6 236.00 | | | 6 236.00 |
VM Income taxes | 12 203.00 | | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 278.00 | 142 278.00 | | 142 278.00 |
VW VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 750.00 | 286 372.00 | 18 378.00 | 304 750.00 |
