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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
AR Technical installations, industrial equipment and tools | 75 583.00 | 63 711.00 | 11 872.00 | 75 583.00 |
AT Other tangible assets | 32 412.00 | 27 080.00 | 5 332.00 | 32 412.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | | | | |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 131 205.00 | 93 621.00 | 37 583.00 | 131 205.00 |
BL Raw materials, supplies | 59 108.00 | 32 314.00 | 26 794.00 | 59 108.00 |
BX Customers and related accounts | 108 511.00 | | 108 511.00 | 108 511.00 |
BZ Other receivables | 26 583.00 | | 26 583.00 | 26 583.00 |
CF Cash and cash equivalents | 276 250.00 | | 276 250.00 | 276 250.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 473 860.00 | 32 314.00 | 441 546.00 | 473 860.00 |
CO Grand total (0 to V) | 605 065.00 | 125 935.00 | 479 129.00 | 605 065.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 721.00 | 1 721.00 | | 1 721.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 156 964.00 | 156 964.00 | | 156 964.00 |
DH Retained earnings | 50 272.00 | 64 367.00 | | 50 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 461.00 | -14 094.00 | | -16 461.00 |
DL TOTAL (I) | 293 297.00 | 309 759.00 | | 293 297.00 |
DQ Provisions for Expenses | 5 000.00 | 12 913.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 12 913.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748.00 | 15 633.00 | | 4 748.00 |
DX Trade payables and related accounts | 19 286.00 | 38 511.00 | | 19 286.00 |
DY Tax and social security liabilities | 156 796.00 | 149 206.00 | | 156 796.00 |
EC TOTAL (IV) | 180 831.00 | 203 352.00 | | 180 831.00 |
EE Grand total (I to V) | 479 129.00 | 526 024.00 | | 479 129.00 |
EG Accrued income and payables due within one year | 180 831.00 | 198 983.00 | | 180 831.00 |
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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 | 1 034 721.00 | | 1 034 721.00 | 1 034 721.00 |
FJ Net sales | 1 034 721.00 | | 1 034 721.00 | 1 034 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 089 475.00 | |
FU Purchases of raw materials and other supplies | | | 210 603.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 245 168.00 | |
FX Taxes, duties, and similar payments | | | 12 523.00 | |
FY Salaries and Wages | | | 404 856.00 | |
FZ Social Security Contributions | | | 180 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 103 090.00 | |
GG - OPERATING RESULT (I - II) | | | -13 615.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 592.00 | 11 333.00 | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | 11 333.00 | | 2 592.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 9 525.00 | 231.00 | | 9 525.00 |
HH Total exceptional expenses (VIII) | 9 593.00 | 231.00 | | 9 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 11 102.00 | | -7 000.00 |
HK Income tax | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 766.00 | 1 119 221.00 | | 1 094 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 467.00 | 1 133 315.00 | | 1 114 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 461.00 | -14 094.00 | | -16 461.00 |
HP References: Equipment leasing | 375.00 | 1 488.00 | | 375.00 |
HQ References: Real Estate Leasing | | 1 286.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 913.00 | 5 000.00 | 12 913.00 | 12 913.00 |
7C Grand total | 12 913.00 | 5 000.00 | 12 913.00 | 12 913.00 |
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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 | 19 287.00 | 19 287.00 | | 19 287.00 |
8C Staff and Related Accounts | 45 417.00 | 45 417.00 | | 45 417.00 |
8D Social Security and Other Social Organizations | 61 432.00 | 61 432.00 | | 61 432.00 |
UT Other financial assets | 879.00 | | | 879.00 |
UX Other trade receivables | 108 511.00 | | | 108 511.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VM Income taxes | 23 107.00 | | | 23 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 381.00 | 138 502.00 | 879.00 | 139 381.00 |
VW VAT | 44 891.00 | 44 891.00 | | 44 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 832.00 | 180 832.00 | | 180 832.00 |
