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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 | | | | |
AT Other tangible assets | 225 334.00 | 170 644.00 | 54 690.00 | 225 334.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 243 041.00 | 170 644.00 | 72 398.00 | 243 041.00 |
BL Raw materials, supplies | 40 013.00 | | 40 013.00 | 40 013.00 |
BP Services in progress | 111 359.00 | | 111 359.00 | 111 359.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 604 977.00 | | 604 977.00 | 604 977.00 |
BZ Other receivables | 112 583.00 | | 112 583.00 | 112 583.00 |
CF Cash and cash equivalents | 9 026.00 | | 9 026.00 | 9 026.00 |
CH Prepaid expenses | 25 828.00 | | 25 828.00 | 25 828.00 |
CJ TOTAL (II) | 918 186.00 | | 918 186.00 | 918 186.00 |
CO Grand total (0 to V) | 1 161 228.00 | 170 644.00 | 990 584.00 | 1 161 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 292 380.00 | 292 380.00 | | 292 380.00 |
DH Retained earnings | -166 459.00 | -116 692.00 | | -166 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 825.00 | -49 767.00 | | -46 825.00 |
DL TOTAL (I) | 159 396.00 | 206 221.00 | | 159 396.00 |
DU Loans and Debts from Credit Institutions (3) | 54 400.00 | 130 851.00 | | 54 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 5 000.00 | | 2 311.00 |
DX Trade payables and related accounts | 432 953.00 | 525 930.00 | | 432 953.00 |
DY Tax and social security liabilities | 338 947.00 | 355 472.00 | | 338 947.00 |
EA Other liabilities | 2 575.00 | 7 382.00 | | 2 575.00 |
EC TOTAL (IV) | 831 188.00 | 1 024 636.00 | | 831 188.00 |
EE Grand total (I to V) | 990 584.00 | 1 230 857.00 | | 990 584.00 |
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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 | 2 216 953.00 | | 2 216 953.00 | 2 216 953.00 |
FJ Net sales | 2 216 953.00 | | 2 216 953.00 | 2 216 953.00 |
FM Inventory production | | | 17 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 245 400.00 | |
FU Purchases of raw materials and other supplies | | | 703 059.00 | |
FV Inventory change (raw materials and supplies) | | | 3 361.00 | |
FW Other purchases and external expenses | | | 712 866.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 527 764.00 | |
FZ Social Security Contributions | | | 341 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 2 315 316.00 | |
GG - OPERATING RESULT (I - II) | | | -69 916.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 682.00 | 4 996.00 | | 2 682.00 |
HD Total exceptional income (VII) | 2 682.00 | 4 996.00 | | 2 682.00 |
HE Exceptional expenses on management operations | 2 844.00 | 12 153.00 | | 2 844.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | 12 153.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -7 157.00 | | -1 122.00 |
HK Income tax | -30 655.00 | -28 808.00 | | -30 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 082.00 | 2 384 470.00 | | 2 248 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 907.00 | 2 434 238.00 | | 2 294 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 825.00 | -49 767.00 | | -46 825.00 |
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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 | 248 801.00 | | 2 766.00 | 248 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 707.00 | |
I4 DECREASES Grand Total | | 8 526.00 | 243 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 526.00 | 225 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 094.00 | | 766.00 | 233 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 707.00 | | 2 000.00 | 15 707.00 |
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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 | 165 053.00 | 13 156.00 | 7 566.00 | 165 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 053.00 | 13 156.00 | 7 566.00 | 165 053.00 |
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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 | 432 953.00 | 432 953.00 | | 432 953.00 |
8C Staff and Related Accounts | 24 919.00 | 24 919.00 | | 24 919.00 |
8D Social Security and Other Social Organizations | 42 007.00 | 42 007.00 | | 42 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UP Loans | 11 000.00 | | | 11 000.00 |
UT Other financial assets | 6 707.00 | | | 6 707.00 |
UX Other trade receivables | 604 977.00 | | | 604 977.00 |
VB VAT | 25 165.00 | | | 25 165.00 |
VG Loans with a maturity of up to one year at origin | 54 400.00 | 54 400.00 | | 54 400.00 |
VI Group and Associates | 2 311.00 | 2 311.00 | | 2 311.00 |
VK Loans repaid during the year | 5 026.00 | | | 5 026.00 |
VM Income taxes | 51 178.00 | | | 51 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 240.00 | | | 36 240.00 |
VS Prepaid expenses | 25 828.00 | | | 25 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 095.00 | 743 388.00 | 17 707.00 | 761 095.00 |
VW VAT | 267 911.00 | 267 911.00 | | 267 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 188.00 | 831 188.00 | | 831 188.00 |
