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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 250 742.00 | 88 233.00 | 162 509.00 | 250 742.00 |
BH Other financial assets | 27 980.00 | | 27 980.00 | 27 980.00 |
BJ TOTAL (I) | 278 722.00 | 88 233.00 | 190 489.00 | 278 722.00 |
BL Raw materials, supplies | 146 171.00 | | 146 171.00 | 146 171.00 |
BX Customers and related accounts | 169 543.00 | | 169 543.00 | 169 543.00 |
BZ Other receivables | 116 298.00 | | 116 298.00 | 116 298.00 |
CD Marketable securities | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 448 453.00 | | 448 453.00 | 448 453.00 |
CO Grand total (0 to V) | 727 175.00 | 88 233.00 | 638 942.00 | 727 175.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -863 706.00 | -464 449.00 | | -863 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 695.00 | -399 257.00 | | 14 695.00 |
DL TOTAL (I) | -749 011.00 | -763 706.00 | | -749 011.00 |
DU Loans and Debts from Credit Institutions (3) | 20 690.00 | | | 20 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 951.00 | 361 000.00 | | 460 951.00 |
DX Trade payables and related accounts | 588 164.00 | 1 141 967.00 | | 588 164.00 |
DY Tax and social security liabilities | 210 942.00 | 132 725.00 | | 210 942.00 |
EA Other liabilities | 107 205.00 | 58 389.00 | | 107 205.00 |
EC TOTAL (IV) | 1 387 953.00 | 1 694 081.00 | | 1 387 953.00 |
EE Grand total (I to V) | 638 942.00 | 930 375.00 | | 638 942.00 |
EG Accrued income and payables due within one year | 1 387 953.00 | 1 694 081.00 | | 1 387 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 566 475.00 | 4 703.00 | 1 571 179.00 | 1 566 475.00 |
FG Production sold - services | 1 049 771.00 | | 1 049 771.00 | 1 049 771.00 |
FJ Net sales | 2 616 246.00 | 4 703.00 | 2 620 949.00 | 2 616 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 2 622 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 098.00 | |
FV Inventory change (raw materials and supplies) | | | 275 191.00 | |
FW Other purchases and external expenses | | | 837 009.00 | |
FX Taxes, duties, and similar payments | | | 42 683.00 | |
FY Salaries and Wages | | | 911 018.00 | |
FZ Social Security Contributions | | | 256 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 657.00 | |
GE Other Expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 3 403 591.00 | |
GG - OPERATING RESULT (I - II) | | | -781 373.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800 000.00 | 1 000 000.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 1 000 000.00 | | 800 000.00 |
HE Exceptional expenses on management operations | 3 940.00 | 32 692.00 | | 3 940.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | 32 692.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796 060.00 | 967 308.00 | | 796 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 226.00 | 2 478 769.00 | | 3 422 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 531.00 | 2 878 025.00 | | 3 407 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 695.00 | -399 257.00 | | 14 695.00 |
HP References: Equipment leasing | 42 958.00 | 31 853.00 | | 42 958.00 |
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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 | 277 658.00 | | 1 064.00 | 277 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 980.00 | |
I4 DECREASES Grand Total | | | 278 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 826.00 | | 916.00 | 249 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 832.00 | | 148.00 | 27 832.00 |
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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 | 45 576.00 | 42 657.00 | | 45 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 576.00 | 42 657.00 | | 45 576.00 |
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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 | 588 164.00 | 588 164.00 | | 588 164.00 |
8C Staff and Related Accounts | 86 936.00 | 86 936.00 | | 86 936.00 |
8D Social Security and Other Social Organizations | 84 508.00 | 84 508.00 | | 84 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 205.00 | 107 205.00 | | 107 205.00 |
UT Other financial assets | 27 980.00 | | | 27 980.00 |
UX Other trade receivables | 169 543.00 | | | 169 543.00 |
UY Staff and related accounts | 2 503.00 | | | 2 503.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VB VAT | 41 602.00 | | | 41 602.00 |
VG Loans with a maturity of up to one year at origin | 20 690.00 | 20 690.00 | | 20 690.00 |
VI Group and Associates | 460 951.00 | 460 951.00 | | 460 951.00 |
VM Income taxes | 67 929.00 | | | 67 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | | | 4 083.00 |
VS Prepaid expenses | 10 433.00 | | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 254.00 | 296 274.00 | 27 980.00 | 324 254.00 |
VW VAT | 36 982.00 | 36 982.00 | | 36 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 953.00 | 1 387 953.00 | | 1 387 953.00 |
