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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 | 49 732.00 | 45 130.00 | 4 602.00 | 49 732.00 |
AT Other tangible assets | 30 109.00 | 15 685.00 | 14 423.00 | 30 109.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 855.00 | 60 815.00 | 19 040.00 | 79 855.00 |
BL Raw materials, supplies | 4 521.00 | | 4 521.00 | 4 521.00 |
BX Customers and related accounts | 59 078.00 | 3 682.00 | 55 396.00 | 59 078.00 |
BZ Other receivables | 17 129.00 | | 17 129.00 | 17 129.00 |
CF Cash and cash equivalents | 27 845.00 | | 27 845.00 | 27 845.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 110 451.00 | 3 682.00 | 106 769.00 | 110 451.00 |
CO Grand total (0 to V) | 190 306.00 | 64 497.00 | 125 809.00 | 190 306.00 |
CR Shares due in more than one year | 4 418.00 | | | 4 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 964.00 | 44 964.00 | | 44 964.00 |
DH Retained earnings | -12 087.00 | | | -12 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 118.00 | -12 087.00 | | -20 118.00 |
DL TOTAL (I) | 29 259.00 | 49 377.00 | | 29 259.00 |
DX Trade payables and related accounts | 33 136.00 | 13 519.00 | | 33 136.00 |
DY Tax and social security liabilities | 55 994.00 | 62 757.00 | | 55 994.00 |
EA Other liabilities | 7 420.00 | 8 940.00 | | 7 420.00 |
EC TOTAL (IV) | 96 550.00 | 85 216.00 | | 96 550.00 |
EE Grand total (I to V) | 125 809.00 | 134 593.00 | | 125 809.00 |
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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 | 317 510.00 | | 317 510.00 | 317 510.00 |
FJ Net sales | 317 510.00 | | 317 510.00 | 317 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 317 567.00 | |
FU Purchases of raw materials and other supplies | | | 40 058.00 | |
FV Inventory change (raw materials and supplies) | | | -2 411.00 | |
FW Other purchases and external expenses | | | 134 805.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 108 175.00 | |
FZ Social Security Contributions | | | 39 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 682.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 335 351.00 | |
GG - OPERATING RESULT (I - II) | | | -17 784.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 460.00 | 550.00 | | 6 460.00 |
HD Total exceptional income (VII) | 6 460.00 | 550.00 | | 6 460.00 |
HE Exceptional expenses on management operations | 8 297.00 | 91.00 | | 8 297.00 |
HF Exceptional expenses on capital transactions | 396.00 | 3 348.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 8 693.00 | 3 439.00 | | 8 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | -2 889.00 | | -2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 027.00 | 445 529.00 | | 324 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 145.00 | 457 616.00 | | 344 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 118.00 | -12 087.00 | | -20 118.00 |
HP References: Equipment leasing | 4 307.00 | 3 739.00 | | 4 307.00 |
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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 | 80 389.00 | | 12 110.00 | 80 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 15.00 | |
I4 DECREASES Grand Total | | 12 644.00 | 79 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 744.00 | 79 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 474.00 | | 12 110.00 | 73 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 59 217.00 | 6 946.00 | 5 348.00 | 59 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 217.00 | 6 946.00 | 5 348.00 | 59 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 682.00 | | |
7B Total provisions for depreciation | | 3 682.00 | | |
7C Grand total | | 3 682.00 | | |
UE of which provisions and reversals: - Operating | | 3 682.00 | | |
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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 | 33 136.00 | 33 136.00 | | 33 136.00 |
8C Staff and Related Accounts | 12 104.00 | 12 104.00 | | 12 104.00 |
8D Social Security and Other Social Organizations | 26 427.00 | 26 427.00 | | 26 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 420.00 | 7 420.00 | | 7 420.00 |
UX Other trade receivables | 54 660.00 | 54 660.00 | | 54 660.00 |
UY Staff and related accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
VA Doubtful or disputed receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
VB VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VM Income taxes | 3 917.00 | 3 917.00 | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 085.00 | 73 667.00 | 4 418.00 | 78 085.00 |
VW VAT | 16 319.00 | 16 319.00 | | 16 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 550.00 | 96 550.00 | | 96 550.00 |
