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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 | 8 658.00 | 3 208.00 | 5 450.00 | 8 658.00 |
AT Other tangible assets | 57 802.00 | 16 772.00 | 41 030.00 | 57 802.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 66 960.00 | 19 981.00 | 46 980.00 | 66 960.00 |
BX Customers and related accounts | 161 849.00 | | 161 849.00 | 161 849.00 |
BZ Other receivables | 431 427.00 | | 431 427.00 | 431 427.00 |
CF Cash and cash equivalents | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 600 716.00 | | 600 716.00 | 600 716.00 |
CO Grand total (0 to V) | 667 675.00 | 19 981.00 | 647 694.00 | 667 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DH Retained earnings | 203 764.00 | 153 464.00 | | 203 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 616.00 | 50 300.00 | | -33 616.00 |
DL TOTAL (I) | 173 832.00 | 207 447.00 | | 173 832.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 599.00 | 321 054.00 | | 298 599.00 |
DW Advances and down payments received on current orders | 9 420.00 | 14 698.00 | | 9 420.00 |
DX Trade payables and related accounts | 88 874.00 | 80 160.00 | | 88 874.00 |
DY Tax and social security liabilities | 50 760.00 | 51 512.00 | | 50 760.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | 1 260.00 | | 2 199.00 |
EA Other liabilities | 14 321.00 | | | 14 321.00 |
EB Prepaid income (2) | 9 689.00 | 9 689.00 | | 9 689.00 |
EC TOTAL (IV) | 473 863.00 | 478 373.00 | | 473 863.00 |
EE Grand total (I to V) | 647 694.00 | 685 820.00 | | 647 694.00 |
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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 | 314 288.00 | | 314 288.00 | 314 288.00 |
FJ Net sales | 314 288.00 | | 314 288.00 | 314 288.00 |
FO Operating subsidies | | | 272 125.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 586 461.00 | |
FS Purchases of goods (including customs duties) | | | 40 561.00 | |
FW Other purchases and external expenses | | | 154 525.00 | |
FX Taxes, duties, and similar payments | | | 20 552.00 | |
FY Salaries and Wages | | | 304 610.00 | |
FZ Social Security Contributions | | | 94 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 623 850.00 | |
GG - OPERATING RESULT (I - II) | | | -37 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 796.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 023.00 | 638.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 638.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -638.00 | | -1 023.00 |
HJ Employee participation in company results | 638.00 | 1 336.00 | | 638.00 |
HK Income tax | -4 973.00 | 8 244.00 | | -4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 264.00 | 640 695.00 | | 590 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 880.00 | 590 395.00 | | 623 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 616.00 | 50 300.00 | | -33 616.00 |
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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 | 58 072.00 | | 8 888.00 | 58 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 66 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 572.00 | | 8 888.00 | 57 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 12 034.00 | 7 946.00 | | 12 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 034.00 | 7 946.00 | | 12 034.00 |
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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 | 88 874.00 | 88 874.00 | | 88 874.00 |
8C Staff and Related Accounts | 19 387.00 | 19 387.00 | | 19 387.00 |
8D Social Security and Other Social Organizations | 21 837.00 | 21 837.00 | | 21 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 321.00 | 14 321.00 | | 14 321.00 |
8L Deferred income | 9 689.00 | 9 689.00 | | 9 689.00 |
UX Other trade receivables | 161 849.00 | 161 849.00 | | 161 849.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
VC Group and associates | 290 499.00 | 290 499.00 | | 290 499.00 |
VI Group and Associates | 298 599.00 | 298 599.00 | | 298 599.00 |
VP Miscellaneous | 140 076.00 | 140 076.00 | | 140 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 275.00 | 593 275.00 | | 593 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 443.00 | 464 443.00 | | 464 443.00 |
