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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 84 679.00 | 75 906.00 | 8 773.00 | 84 679.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 85 028.00 | 75 906.00 | 9 123.00 | 85 028.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 367 335.00 | 66 897.00 | 300 439.00 | 367 335.00 |
BZ Other receivables | 345 021.00 | | 345 021.00 | 345 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 765.00 | | 73 765.00 | 73 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 786 122.00 | 66 897.00 | 719 225.00 | 786 122.00 |
CO Grand total (0 to V) | 871 151.00 | 142 802.00 | 728 348.00 | 871 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -226 294.00 | -101 974.00 | | -226 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 441.00 | -124 319.00 | | -140 441.00 |
DL TOTAL (I) | 513 266.00 | 653 706.00 | | 513 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DW Advances and down payments received on current orders | 5 213.00 | 5 010.00 | | 5 213.00 |
DX Trade payables and related accounts | 87 206.00 | 269 703.00 | | 87 206.00 |
DY Tax and social security liabilities | 120 348.00 | 164 768.00 | | 120 348.00 |
EA Other liabilities | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 215 083.00 | 439 620.00 | | 215 083.00 |
EE Grand total (I to V) | 728 348.00 | 1 093 327.00 | | 728 348.00 |
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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 | 1 080 090.00 | | 1 080 090.00 | 1 080 090.00 |
FG Production sold - services | 587 433.00 | | 587 433.00 | 587 433.00 |
FJ Net sales | 1 667 523.00 | | 1 667 523.00 | 1 667 523.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 670 612.00 | |
FU Purchases of raw materials and other supplies | | | 589 349.00 | |
FV Inventory change (raw materials and supplies) | | | 52 369.00 | |
FW Other purchases and external expenses | | | 623 840.00 | |
FX Taxes, duties, and similar payments | | | 25 062.00 | |
FY Salaries and Wages | | | 443 632.00 | |
FZ Social Security Contributions | | | 90 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 828 125.00 | |
GG - OPERATING RESULT (I - II) | | | -157 513.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 468.00 | | | 17 468.00 |
HD Total exceptional income (VII) | 17 468.00 | | | 17 468.00 |
HE Exceptional expenses on management operations | 518.00 | 49 318.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 49 318.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 950.00 | -49 318.00 | | 16 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 203.00 | 2 357 578.00 | | 1 688 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 644.00 | 2 481 897.00 | | 1 828 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 441.00 | -124 319.00 | | -140 441.00 |
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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 | 99 948.00 | | 2 946.00 | 99 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 17 865.00 | 85 028.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 865.00 | 84 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 598.00 | | 2 946.00 | 99 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 90 733.00 | 3 038.00 | 17 865.00 | 90 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 733.00 | 3 038.00 | 17 865.00 | 90 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 433.00 | | 536.00 | 67 433.00 |
7B Total provisions for depreciation | 67 433.00 | | 536.00 | 67 433.00 |
7C Grand total | 67 433.00 | | 536.00 | 67 433.00 |
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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 | 87 206.00 | 80 590.00 | 6 616.00 | 87 206.00 |
8C Staff and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8D Social Security and Other Social Organizations | 64 930.00 | 64 930.00 | | 64 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 330 051.00 | | | 330 051.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 37 285.00 | | | 37 285.00 |
VB VAT | 7 940.00 | | | 7 940.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 733.00 | | | 1 733.00 |
VN Other taxes, similar payments | 64 453.00 | | | 64 453.00 |
VP Miscellaneous | 20 820.00 | | | 20 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 900.00 | 15 900.00 | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 467.00 | 675 072.00 | 37 395.00 | 712 467.00 |
VW VAT | 24 869.00 | 24 869.00 | | 24 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 869.00 | 203 253.00 | 6 616.00 | 209 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
