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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 | 48 411.00 | 38 145.00 | 10 266.00 | 48 411.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BJ TOTAL (I) | 54 369.00 | 39 145.00 | 15 225.00 | 54 369.00 |
BL Raw materials, supplies | 14 501.00 | | 14 501.00 | 14 501.00 |
BN Goods in progress | 31 289.00 | | 31 289.00 | 31 289.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 548 793.00 | | 548 793.00 | 548 793.00 |
BZ Other receivables | 226 112.00 | | 226 112.00 | 226 112.00 |
CF Cash and cash equivalents | 91 368.00 | | 91 368.00 | 91 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 921 063.00 | | 921 063.00 | 921 063.00 |
CO Grand total (0 to V) | 975 432.00 | 39 145.00 | 936 288.00 | 975 432.00 |
CP Shares due in less than one year | 4 958.00 | | | 4 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 265 602.00 | 253 699.00 | | 265 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 136.00 | 11 903.00 | | -28 136.00 |
DL TOTAL (I) | 253 966.00 | 282 102.00 | | 253 966.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 189.00 | | 663.00 |
DX Trade payables and related accounts | 370 461.00 | 1 198 275.00 | | 370 461.00 |
DY Tax and social security liabilities | 150 312.00 | 404 182.00 | | 150 312.00 |
EA Other liabilities | 160 885.00 | 50.00 | | 160 885.00 |
EC TOTAL (IV) | 682 322.00 | 1 602 696.00 | | 682 322.00 |
EE Grand total (I to V) | 936 288.00 | 1 884 798.00 | | 936 288.00 |
EG Accrued income and payables due within one year | 682 322.00 | 1 602 696.00 | | 682 322.00 |
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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 | 2 223 261.00 | | 2 223 261.00 | 2 223 261.00 |
FJ Net sales | 2 223 261.00 | | 2 223 261.00 | 2 223 261.00 |
FM Inventory production | | | 31 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 254 633.00 | |
FU Purchases of raw materials and other supplies | | | 766 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 502.00 | |
FW Other purchases and external expenses | | | 1 440 476.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 40 462.00 | |
FZ Social Security Contributions | | | 27 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 6 032.00 | |
GF Total Operating Expenses (II) | | | 2 285 912.00 | |
GG - OPERATING RESULT (I - II) | | | -31 279.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 379.00 | | 19.00 |
HA Exceptional income from management transactions | 5 427.00 | | | 5 427.00 |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | 5 427.00 | 6 800.00 | | 5 427.00 |
HE Exceptional expenses on management operations | 1 964.00 | 207.00 | | 1 964.00 |
HF Exceptional expenses on capital transactions | | 6 800.00 | | |
HH Total exceptional expenses (VIII) | 1 964.00 | 7 007.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 463.00 | -207.00 | | 3 463.00 |
HK Income tax | | 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 106.00 | 3 866 219.00 | | 2 262 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 242.00 | 3 854 316.00 | | 2 290 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 136.00 | 11 903.00 | | -28 136.00 |
HP References: Equipment leasing | 3 719.00 | 3 337.00 | | 3 719.00 |
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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 | 50 209.00 | | 4 161.00 | 50 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 958.00 | |
I4 DECREASES Grand Total | | | 54 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 250.00 | | 4 161.00 | 45 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958.00 | | | 4 958.00 |
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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 | 34 173.00 | 4 972.00 | | 34 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 173.00 | 4 972.00 | | 34 173.00 |
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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 | 370 461.00 | 370 461.00 | | 370 461.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 9 849.00 | 9 849.00 | | 9 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 885.00 | 160 885.00 | | 160 885.00 |
UT Other financial assets | 4 958.00 | 4 958.00 | | 4 958.00 |
UX Other trade receivables | 548 793.00 | | | 548 793.00 |
UY Staff and related accounts | 2 353.00 | | | 2 353.00 |
VB VAT | 18 838.00 | | | 18 838.00 |
VC Group and associates | 91 308.00 | | | 91 308.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VM Income taxes | 2 525.00 | | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 088.00 | | | 111 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 864.00 | 779 864.00 | | 779 864.00 |
VW VAT | 138 149.00 | 138 149.00 | | 138 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 322.00 | 682 322.00 | | 682 322.00 |
