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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 006.00 | 2 006.00 | | 2 006.00 |
AR Technical installations, industrial equipment and tools | 12 939.00 | 12 939.00 | | 12 939.00 |
AT Other tangible assets | 14 378.00 | 14 378.00 | | 14 378.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 30 586.00 | 29 324.00 | 1 262.00 | 30 586.00 |
BL Raw materials, supplies | 20 107.00 | | 20 107.00 | 20 107.00 |
BP Services in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 530 100.00 | 114 773.00 | 415 326.00 | 530 100.00 |
BZ Other receivables | 131 144.00 | | 131 144.00 | 131 144.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 69 709.00 | | 69 709.00 | 69 709.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 1 019 115.00 | 114 773.00 | 904 341.00 | 1 019 115.00 |
CO Grand total (0 to V) | 1 049 702.00 | 144 098.00 | 905 603.00 | 1 049 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 670 881.00 | | | 670 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 259.00 | | | -36 259.00 |
DL TOTAL (I) | 750 126.00 | | | 750 126.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 269.00 | | | 51 269.00 |
DX Trade payables and related accounts | 33 589.00 | | | 33 589.00 |
DY Tax and social security liabilities | 61 617.00 | | | 61 617.00 |
EC TOTAL (IV) | 146 477.00 | | | 146 477.00 |
EE Grand total (I to V) | 905 603.00 | | | 905 603.00 |
EG Accrued income and payables due within one year | 146 477.00 | | | 146 477.00 |
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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 | 1 173 639.00 | | 1 173 639.00 | 1 173 639.00 |
FJ Net sales | 1 173 639.00 | | 1 173 639.00 | 1 173 639.00 |
FM Inventory production | | | 41 000.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 214 821.00 | |
FU Purchases of raw materials and other supplies | | | 462 206.00 | |
FV Inventory change (raw materials and supplies) | | | -5 530.00 | |
FW Other purchases and external expenses | | | 515 360.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 190 452.00 | |
FZ Social Security Contributions | | | 88 745.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 1 257 137.00 | |
GG - OPERATING RESULT (I - II) | | | -42 315.00 | |
GL Other interest and similar income | | | 6 331.00 | |
GP Total financial income (V) | | | 6 331.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 324.00 | | | 1 221 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 584.00 | | | 1 257 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 259.00 | | | -36 259.00 |
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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 | 30 586.00 | | | 30 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | | 30 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006.00 | | | 2 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 318.00 | | | 27 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | | 1 262.00 |
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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 | 29 324.00 | | | 29 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 318.00 | | | 27 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 114 773.00 | | | 114 773.00 |
7B Total provisions for depreciation | 114 773.00 | | | 114 773.00 |
7C Grand total | 123 773.00 | | | 123 773.00 |
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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 | 33 589.00 | 33 589.00 | | 33 589.00 |
8C Staff and Related Accounts | 12 649.00 | 12 649.00 | | 12 649.00 |
8D Social Security and Other Social Organizations | 37 953.00 | 37 953.00 | | 37 953.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
UX Other trade receivables | 413 941.00 | | | 413 941.00 |
UZ Social Security, other social security organizations | 10 043.00 | | | 10 043.00 |
VA Doubtful or disputed receivables | 116 158.00 | | | 116 158.00 |
VB VAT | 111 530.00 | | | 111 530.00 |
VI Group and Associates | 51 269.00 | 51 269.00 | | 51 269.00 |
VM Income taxes | 9 570.00 | | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 560.00 | 663 298.00 | 1 262.00 | 664 560.00 |
VW VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 477.00 | 146 477.00 | | 146 477.00 |
