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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 | 347 919.00 | 174 221.00 | 173 698.00 | 347 919.00 |
AT Other tangible assets | 134 621.00 | 110 019.00 | 24 602.00 | 134 621.00 |
BJ TOTAL (I) | 482 540.00 | 284 240.00 | 198 300.00 | 482 540.00 |
BX Customers and related accounts | 109 646.00 | 13 991.00 | 95 654.00 | 109 646.00 |
BZ Other receivables | 358 395.00 | | 358 395.00 | 358 395.00 |
CF Cash and cash equivalents | 261 313.00 | | 261 313.00 | 261 313.00 |
CH Prepaid expenses | 40 234.00 | | 40 234.00 | 40 234.00 |
CJ TOTAL (II) | 769 589.00 | 13 991.00 | 755 598.00 | 769 589.00 |
CO Grand total (0 to V) | 1 252 130.00 | 298 231.00 | 953 898.00 | 1 252 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 85 348.00 | 39 309.00 | | 85 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 026.00 | 46 039.00 | | -204 026.00 |
DL TOTAL (I) | -63 678.00 | 140 348.00 | | -63 678.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 315 224.00 | 296 630.00 | | 315 224.00 |
DY Tax and social security liabilities | 85 621.00 | 88 356.00 | | 85 621.00 |
EA Other liabilities | 526 730.00 | 632 284.00 | | 526 730.00 |
EC TOTAL (IV) | 927 576.00 | 1 017 270.00 | | 927 576.00 |
EE Grand total (I to V) | 953 898.00 | 1 247 619.00 | | 953 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 074 175.00 | |
FJ Net sales | | | 1 074 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 5 367.00 | |
FR Total operating income (I) | | | 2 395 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 1 437 540.00 | |
FX Taxes, duties, and similar payments | | | 117 867.00 | |
FY Salaries and Wages | | | 647 743.00 | |
FZ Social Security Contributions | | | 257 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 228.00 | |
GE Other Expenses | | | 85 663.00 | |
GF Total Operating Expenses (II) | | | 2 598 169.00 | |
GG - OPERATING RESULT (I - II) | | | -202 407.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 762.00 | 2 462 275.00 | | 2 395 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 789.00 | 2 416 235.00 | | 2 599 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 026.00 | 46 039.00 | | -204 026.00 |
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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 | 426 483.00 | | 56 057.00 | 426 483.00 |
I4 DECREASES Grand Total | | | 482 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 483.00 | | 56 057.00 | 426 483.00 |
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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 | 235 005.00 | 49 234.00 | | 235 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 005.00 | 49 234.00 | | 235 005.00 |
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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 | 315 224.00 | 315 224.00 | | 315 224.00 |
8C Staff and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 71 164.00 | 71 164.00 | | 71 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 730.00 | 276 730.00 | | 276 730.00 |
UX Other trade receivables | 95 654.00 | | | 95 654.00 |
VA Doubtful or disputed receivables | 13 991.00 | | | 13 991.00 |
VB VAT | 4 322.00 | | | 4 322.00 |
VI Group and Associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VM Income taxes | 137 887.00 | | | 137 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 863.00 | 12 863.00 | | 12 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 185.00 | | | 216 185.00 |
VS Prepaid expenses | 40 234.00 | | | 40 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 276.00 | 406 559.00 | 101 717.00 | 508 276.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 576.00 | 677 576.00 | 250 000.00 | 927 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
