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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 | 5 792.00 | 1 362.00 | 4 430.00 | 5 792.00 |
AT Other tangible assets | 51 220.00 | 20 627.00 | 30 592.00 | 51 220.00 |
BH Other financial assets | 42 475.00 | | 42 475.00 | 42 475.00 |
BJ TOTAL (I) | 99 487.00 | 21 989.00 | 77 497.00 | 99 487.00 |
BN Goods in progress | 23 149.00 | | 23 149.00 | 23 149.00 |
BX Customers and related accounts | 328 966.00 | 6 330.00 | 322 636.00 | 328 966.00 |
BZ Other receivables | 157 538.00 | | 157 538.00 | 157 538.00 |
CF Cash and cash equivalents | 69 997.00 | | 69 997.00 | 69 997.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 588 843.00 | 6 330.00 | 582 513.00 | 588 843.00 |
CO Grand total (0 to V) | 688 331.00 | 28 319.00 | 660 011.00 | 688 331.00 |
CP Shares due in less than one year | 42 475.00 | | | 42 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 993.00 | | | -8 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 651.00 | | | -34 651.00 |
DJ Investment subsidies | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | -21 145.00 | | | -21 145.00 |
DU Loans and Debts from Credit Institutions (3) | 104 780.00 | | | 104 780.00 |
DX Trade payables and related accounts | 368 479.00 | | | 368 479.00 |
DY Tax and social security liabilities | 175 721.00 | | | 175 721.00 |
EA Other liabilities | 32 175.00 | | | 32 175.00 |
EC TOTAL (IV) | 681 156.00 | | | 681 156.00 |
EE Grand total (I to V) | 660 011.00 | | | 660 011.00 |
EG Accrued income and payables due within one year | 589 818.00 | | | 589 818.00 |
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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 | 907 304.00 | | 907 304.00 | 907 304.00 |
FJ Net sales | 907 304.00 | | 907 304.00 | 907 304.00 |
FM Inventory production | | | -49 306.00 | |
FO Operating subsidies | | | 100 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 958 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FW Other purchases and external expenses | | | 386 713.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 463 616.00 | |
FZ Social Security Contributions | | | 108 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 330.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 987 696.00 | |
GG - OPERATING RESULT (I - II) | | | -29 559.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 136.00 | | | 958 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 788.00 | | | 992 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 651.00 | | | -34 651.00 |
HP References: Equipment leasing | 1 199.00 | | | 1 199.00 |
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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 | | | 2 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 732.00 | |
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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 | 368 480.00 | 368 480.00 | | 368 480.00 |
8C Staff and Related Accounts | 19 696.00 | 19 696.00 | | 19 696.00 |
8D Social Security and Other Social Organizations | 29 596.00 | 29 596.00 | | 29 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 175.00 | 32 175.00 | | 32 175.00 |
UT Other financial assets | 42 475.00 | 42 475.00 | | 42 475.00 |
UX Other trade receivables | 321 370.00 | | | 321 370.00 |
VA Doubtful or disputed receivables | 7 596.00 | | | 7 596.00 |
VB VAT | 66 792.00 | | | 66 792.00 |
VH Loans with a maturity of more than one year at origin | 104 780.00 | 13 443.00 | 91 337.00 | 104 780.00 |
VM Income taxes | 25 647.00 | | | 25 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 099.00 | | | 65 099.00 |
VS Prepaid expenses | 9 192.00 | | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 172.00 | 538 172.00 | | 538 172.00 |
VW VAT | 118 720.00 | 118 720.00 | | 118 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 156.00 | 589 819.00 | 91 337.00 | 681 156.00 |
