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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 376.00 | | 5 376.00 | 5 376.00 |
AR Technical installations, industrial equipment and tools | 88 927.00 | 86 426.00 | 2 501.00 | 88 927.00 |
AT Other tangible assets | 69 101.00 | 66 692.00 | 2 409.00 | 69 101.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 165 690.00 | 153 118.00 | 12 572.00 | 165 690.00 |
BL Raw materials, supplies | 14 121.00 | | 14 121.00 | 14 121.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 348 017.00 | 1 585.00 | 346 432.00 | 348 017.00 |
BZ Other receivables | 39 796.00 | | 39 796.00 | 39 796.00 |
CF Cash and cash equivalents | 401 105.00 | | 401 105.00 | 401 105.00 |
CH Prepaid expenses | 19 477.00 | | 19 477.00 | 19 477.00 |
CJ TOTAL (II) | 826 817.00 | 1 585.00 | 825 231.00 | 826 817.00 |
CO Grand total (0 to V) | 992 506.00 | 154 703.00 | 837 803.00 | 992 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 715 797.00 | 654 392.00 | | 715 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 608.00 | 61 405.00 | | -138 608.00 |
DL TOTAL (I) | 665 189.00 | 803 797.00 | | 665 189.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 318.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 2 304.00 | | 2 304.00 |
DX Trade payables and related accounts | 75 841.00 | 94 238.00 | | 75 841.00 |
DY Tax and social security liabilities | 63 165.00 | 72 152.00 | | 63 165.00 |
EA Other liabilities | 21 128.00 | 6 288.00 | | 21 128.00 |
EB Prepaid income (2) | 9 801.00 | | | 9 801.00 |
EC TOTAL (IV) | 172 614.00 | 175 299.00 | | 172 614.00 |
EE Grand total (I to V) | 837 803.00 | 979 096.00 | | 837 803.00 |
EG Accrued income and payables due within one year | 172 614.00 | 175 299.00 | | 172 614.00 |
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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 | | | 1 058 560.00 | |
FJ Net sales | | | 1 058 560.00 | |
FM Inventory production | | | -18 000.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 045 324.00 | |
FU Purchases of raw materials and other supplies | | | 154 979.00 | |
FV Inventory change (raw materials and supplies) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 472 229.00 | |
FX Taxes, duties, and similar payments | | | 22 216.00 | |
FY Salaries and Wages | | | 359 461.00 | |
FZ Social Security Contributions | | | 176 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 187 221.00 | |
GG - OPERATING RESULT (I - II) | | | -141 897.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 640.00 | 1 200.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 1 200.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 360.00 | -1 200.00 | | 4 360.00 |
HK Income tax | | 14 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 324.00 | 1 391 291.00 | | 1 050 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 931.00 | 1 329 886.00 | | 1 188 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 608.00 | 61 405.00 | | -138 608.00 |
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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 | 176 042.00 | | 2 148.00 | 176 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 165 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 158 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 376.00 | | | 5 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 381.00 | | 2 148.00 | 168 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 161 502.00 | 4 116.00 | 12 500.00 | 161 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 502.00 | 4 116.00 | 12 500.00 | 161 502.00 |
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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 | 75 841.00 | 75 841.00 | | 75 841.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 27 834.00 | 27 834.00 | | 27 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
8L Deferred income | 9 801.00 | 9 801.00 | | 9 801.00 |
UT Other financial assets | 2 285.00 | | | 2 285.00 |
UX Other trade receivables | 346 282.00 | | | 346 282.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 393.00 | | | 1 393.00 |
VA Doubtful or disputed receivables | 1 735.00 | | | 1 735.00 |
VB VAT | 7 573.00 | | | 7 573.00 |
VH Loans with a maturity of more than one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VM Income taxes | 13 138.00 | | | 13 138.00 |
VN Other taxes, similar payments | 16 522.00 | | | 16 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 19 477.00 | | | 19 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 575.00 | 407 290.00 | 2 285.00 | 409 575.00 |
VW VAT | 26 135.00 | 26 135.00 | | 26 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 614.00 | 172 614.00 | | 172 614.00 |
