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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 | 486 808.00 | 427 060.00 | 59 748.00 | 486 808.00 |
AT Other tangible assets | 479 128.00 | 448 524.00 | 30 604.00 | 479 128.00 |
BH Other financial assets | 40 460.00 | | 40 460.00 | 40 460.00 |
BJ TOTAL (I) | 1 006 396.00 | 875 584.00 | 130 812.00 | 1 006 396.00 |
BX Customers and related accounts | 915 320.00 | 154 400.00 | 760 920.00 | 915 320.00 |
BZ Other receivables | 696 966.00 | | 696 966.00 | 696 966.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 483.00 | | 45 483.00 | 45 483.00 |
CJ TOTAL (II) | 1 657 768.00 | 154 400.00 | 1 503 368.00 | 1 657 768.00 |
CO Grand total (0 to V) | 2 664 165.00 | 1 029 984.00 | 1 634 180.00 | 2 664 165.00 |
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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 | -700 796.00 | -242 266.00 | | -700 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 195.00 | -458 530.00 | | -224 195.00 |
DL TOTAL (I) | 240 599.00 | 464 794.00 | | 240 599.00 |
DU Loans and Debts from Credit Institutions (3) | 283 101.00 | 82 414.00 | | 283 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 508 883.00 | 883 806.00 | | 508 883.00 |
DY Tax and social security liabilities | 573 217.00 | 420 472.00 | | 573 217.00 |
DZ Fixed asset liabilities and related accounts | 13 236.00 | | | 13 236.00 |
EA Other liabilities | 13 650.00 | 16 539.00 | | 13 650.00 |
EC TOTAL (IV) | 1 393 581.00 | 1 403 231.00 | | 1 393 581.00 |
EE Grand total (I to V) | 1 634 180.00 | 1 868 025.00 | | 1 634 180.00 |
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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 | 2 818 192.00 | 16 410.00 | 2 834 602.00 | 2 818 192.00 |
FJ Net sales | 2 818 192.00 | 16 410.00 | 2 834 602.00 | 2 818 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 155.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 932 786.00 | |
FU Purchases of raw materials and other supplies | | | 83 514.00 | |
FW Other purchases and external expenses | | | 1 903 112.00 | |
FX Taxes, duties, and similar payments | | | 41 158.00 | |
FY Salaries and Wages | | | 940 128.00 | |
FZ Social Security Contributions | | | 231 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 367.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 311 473.00 | |
GG - OPERATING RESULT (I - II) | | | -378 687.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 800.00 | 67 442.00 | | 166 800.00 |
HC Reversals of provisions and transfers of expenses | | 163 486.00 | | |
HD Total exceptional income (VII) | 166 800.00 | 230 928.00 | | 166 800.00 |
HE Exceptional expenses on management operations | 5 309.00 | 164 673.00 | | 5 309.00 |
HF Exceptional expenses on capital transactions | 4 374.00 | 58 714.00 | | 4 374.00 |
HH Total exceptional expenses (VIII) | 9 682.00 | 223 387.00 | | 9 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 118.00 | 7 541.00 | | 157 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 269.00 | 3 730 746.00 | | 3 102 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 464.00 | 4 189 276.00 | | 3 326 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 195.00 | -458 530.00 | | -224 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 154 400.00 | | | 154 400.00 |
7C Grand total | 154 400.00 | | | 154 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
8B Suppliers and Related Accounts | 508 883.00 | 508 883.00 | | 508 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 236.00 | 13 236.00 | | 13 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 650.00 | 13 650.00 | | 13 650.00 |
VG Loans with a maturity of up to one year at origin | 283 101.00 | 283 101.00 | | 283 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 217.00 | 573 217.00 | | 573 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 228.00 | 1 657 768.00 | 40 460.00 | 1 698 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 581.00 | 1 393 581.00 | | 1 393 581.00 |
