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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 | 552 060.00 | 447 717.00 | 104 343.00 | 552 060.00 |
AT Other tangible assets | 498 389.00 | 409 718.00 | 88 670.00 | 498 389.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 050 908.00 | 857 435.00 | 193 473.00 | 1 050 908.00 |
BX Customers and related accounts | 957 342.00 | 178 657.00 | 778 685.00 | 957 342.00 |
BZ Other receivables | 816 540.00 | | 816 540.00 | 816 540.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CH Prepaid expenses | 75 771.00 | | 75 771.00 | 75 771.00 |
CJ TOTAL (II) | 1 853 209.00 | 178 657.00 | 1 674 552.00 | 1 853 209.00 |
CO Grand total (0 to V) | 2 904 118.00 | 1 036 092.00 | 1 868 025.00 | 2 904 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 615 590.00 | 615 590.00 | | 615 590.00 |
DH Retained earnings | -242 266.00 | | | -242 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 530.00 | -242 266.00 | | -458 530.00 |
DL TOTAL (I) | 464 794.00 | 923 324.00 | | 464 794.00 |
DQ Provisions for Expenses | | 56 982.00 | | |
DR TOTAL (IV) | | 56 982.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 414.00 | 62 079.00 | | 82 414.00 |
DX Trade payables and related accounts | 883 806.00 | 527 686.00 | | 883 806.00 |
DY Tax and social security liabilities | 420 472.00 | 349 583.00 | | 420 472.00 |
EA Other liabilities | 16 539.00 | 12 434.00 | | 16 539.00 |
EC TOTAL (IV) | 1 403 231.00 | 951 783.00 | | 1 403 231.00 |
EE Grand total (I to V) | 1 868 025.00 | 1 932 088.00 | | 1 868 025.00 |
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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 | 3 408 931.00 | 26 270.00 | 3 435 201.00 | 3 408 931.00 |
FJ Net sales | 3 408 931.00 | 26 270.00 | 3 435 201.00 | 3 408 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 497 144.00 | |
FU Purchases of raw materials and other supplies | | | 121 467.00 | |
FW Other purchases and external expenses | | | 2 396 416.00 | |
FX Taxes, duties, and similar payments | | | 38 935.00 | |
FY Salaries and Wages | | | 1 041 773.00 | |
FZ Social Security Contributions | | | 244 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 3 963 548.00 | |
GG - OPERATING RESULT (I - II) | | | -466 404.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 442.00 | 341 125.00 | | 67 442.00 |
HC Reversals of provisions and transfers of expenses | 163 486.00 | | | 163 486.00 |
HD Total exceptional income (VII) | 230 928.00 | 341 125.00 | | 230 928.00 |
HE Exceptional expenses on management operations | 164 673.00 | 501.00 | | 164 673.00 |
HF Exceptional expenses on capital transactions | 58 714.00 | 199 219.00 | | 58 714.00 |
HH Total exceptional expenses (VIII) | 223 387.00 | 199 720.00 | | 223 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 541.00 | 141 405.00 | | 7 541.00 |
HK Income tax | | -19 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 746.00 | 3 530 754.00 | | 3 730 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 276.00 | 3 773 020.00 | | 4 189 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 530.00 | -242 266.00 | | -458 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 982.00 | | 56 982.00 | 56 982.00 |
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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 | 883 806.00 | 883 806.00 | | 883 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 539.00 | 16 539.00 | | 16 539.00 |
VG Loans with a maturity of up to one year at origin | 82 414.00 | 82 414.00 | | 82 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 472.00 | 420 472.00 | | 420 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 113.00 | 1 849 653.00 | 460.00 | 1 850 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 231.00 | 1 403 231.00 | | 1 403 231.00 |
