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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 | 12 100.00 | 6 078.00 | 6 022.00 | 12 100.00 |
AT Other tangible assets | 33 054.00 | 26 765.00 | 6 289.00 | 33 054.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 49 765.00 | 32 844.00 | 16 922.00 | 49 765.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 106 632.00 | | 106 632.00 | 106 632.00 |
BZ Other receivables | 15 905.00 | | 15 905.00 | 15 905.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 129 110.00 | | 129 110.00 | 129 110.00 |
CO Grand total (0 to V) | 178 875.00 | 32 844.00 | 146 032.00 | 178 875.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 69 116.00 | | | 69 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 362.00 | | | -13 362.00 |
DL TOTAL (I) | 56 954.00 | | | 56 954.00 |
DP Provisions for Risks | 35 300.00 | | | 35 300.00 |
DR TOTAL (IV) | 35 300.00 | | | 35 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 283.00 | | | 15 283.00 |
DX Trade payables and related accounts | 11 411.00 | | | 11 411.00 |
DY Tax and social security liabilities | 27 084.00 | | | 27 084.00 |
EC TOTAL (IV) | 53 778.00 | | | 53 778.00 |
EE Grand total (I to V) | 146 032.00 | | | 146 032.00 |
EG Accrued income and payables due within one year | -53 778.00 | | | -53 778.00 |
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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 | 351 608.00 | | 351 608.00 | 351 608.00 |
FJ Net sales | 351 608.00 | | 351 608.00 | 351 608.00 |
FM Inventory production | | | 42 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 393 814.00 | |
FU Purchases of raw materials and other supplies | | | 183 589.00 | |
FW Other purchases and external expenses | | | 102 156.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 46 175.00 | |
FZ Social Security Contributions | | | 19 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 065.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 370 165.00 | |
GG - OPERATING RESULT (I - II) | | | 23 649.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 633.00 | | | 5 633.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 17 554.00 | | | 17 554.00 |
HG Exceptional depreciation and provisions | 35 300.00 | | | 35 300.00 |
HH Total exceptional expenses (VIII) | 53 381.00 | | | 53 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 381.00 | | | -36 381.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 957.00 | | | 410 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 319.00 | | | 424 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 362.00 | | | -13 362.00 |
HP References: Equipment leasing | 20 020.00 | | | 20 020.00 |
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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 | | | 49 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 611.00 | |
I4 DECREASES Grand Total | | | 49 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 611.00 | |
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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 | | 32 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 844.00 | | |
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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 | | 35 300.00 | | |
7C Grand total | | 35 300.00 | | |
UJ - Exceptional | | 35 300.00 | | |
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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 | 11 411.00 | 11 411.00 | | 11 411.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 106 632.00 | | | 106 632.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VB VAT | 3 574.00 | | | 3 574.00 |
VI Group and Associates | 15 283.00 | 15 283.00 | | 15 283.00 |
VM Income taxes | 2 122.00 | | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 522.00 | 128 522.00 | | 128 522.00 |
VW VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 778.00 | 53 778.00 | | 53 778.00 |
