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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 | 14 450.00 | 3 472.00 | 10 978.00 | 14 450.00 |
AT Other tangible assets | 163 378.00 | 29 508.00 | 133 870.00 | 163 378.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 179 829.00 | 32 980.00 | 146 849.00 | 179 829.00 |
BL Raw materials, supplies | 41 323.00 | | 41 323.00 | 41 323.00 |
BN Goods in progress | 27 291.00 | | 27 291.00 | 27 291.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 313 749.00 | | 313 749.00 | 313 749.00 |
BZ Other receivables | 28 100.00 | | 28 100.00 | 28 100.00 |
CF Cash and cash equivalents | 31 573.00 | | 31 573.00 | 31 573.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 444 264.00 | | 444 264.00 | 444 264.00 |
CO Grand total (0 to V) | 624 092.00 | 32 980.00 | 591 112.00 | 624 092.00 |
CP Shares due in less than one year | 2 001.00 | | | 2 001.00 |
CR Shares due in more than one year | 8 811.00 | | | 8 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 058.00 | | | -15 058.00 |
DL TOTAL (I) | 34 942.00 | | | 34 942.00 |
DU Loans and Debts from Credit Institutions (3) | 114 361.00 | | | 114 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 526.00 | | | 169 526.00 |
DX Trade payables and related accounts | 148 377.00 | | | 148 377.00 |
DY Tax and social security liabilities | 102 344.00 | | | 102 344.00 |
DZ Fixed asset liabilities and related accounts | 20 780.00 | | | 20 780.00 |
EB Prepaid income (2) | 782.00 | | | 782.00 |
EC TOTAL (IV) | 556 170.00 | | | 556 170.00 |
EE Grand total (I to V) | 591 112.00 | | | 591 112.00 |
EG Accrued income and payables due within one year | 471 947.00 | | | 471 947.00 |
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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 | 1 260 826.00 | | 1 260 826.00 | 1 260 826.00 |
FJ Net sales | 1 260 826.00 | | 1 260 826.00 | 1 260 826.00 |
FM Inventory production | | | 27 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 293 071.00 | |
FU Purchases of raw materials and other supplies | | | 548 622.00 | |
FV Inventory change (raw materials and supplies) | | | -41 323.00 | |
FW Other purchases and external expenses | | | 336 198.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 296 251.00 | |
FZ Social Security Contributions | | | 164 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 980.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 344 627.00 | |
GG - OPERATING RESULT (I - II) | | | -51 556.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 093.00 | | | 4 093.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 839.00 | | | 39 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 071.00 | | | 1 333 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 129.00 | | | 1 348 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 058.00 | | | -15 058.00 |
HP References: Equipment leasing | 6 844.00 | | | 6 844.00 |
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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 | | | 179 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 001.00 | |
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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 | | 32 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 980.00 | | |
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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 | 148 377.00 | 148 377.00 | | 148 377.00 |
8D Social Security and Other Social Organizations | 40 491.00 | 40 491.00 | | 40 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 780.00 | 20 780.00 | | 20 780.00 |
8L Deferred income | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 313 749.00 | 313 749.00 | | 313 749.00 |
VB VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VH Loans with a maturity of more than one year at origin | 114 361.00 | 30 138.00 | 84 223.00 | 114 361.00 |
VI Group and Associates | 169 526.00 | 169 526.00 | | 169 526.00 |
VJ Loans taken out during the year | 142 663.00 | | | 142 663.00 |
VK Loans repaid during the year | 28 474.00 | | | 28 474.00 |
VM Income taxes | 6 087.00 | 6 087.00 | | 6 087.00 |
VP Miscellaneous | 8 811.00 | | 8 811.00 | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 772.00 | 336 961.00 | 8 811.00 | 345 772.00 |
VW VAT | 60 384.00 | 60 384.00 | | 60 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 170.00 | 471 947.00 | 84 223.00 | 556 170.00 |
