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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 | 36 729.00 | 25 224.00 | 11 505.00 | 36 729.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 37 688.00 | 25 224.00 | 12 463.00 | 37 688.00 |
BL Raw materials, supplies | 7 459.00 | | 7 459.00 | 7 459.00 |
BN Goods in progress | 40 956.00 | | 40 956.00 | 40 956.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 425 805.00 | | 425 805.00 | 425 805.00 |
BZ Other receivables | 250 067.00 | | 250 067.00 | 250 067.00 |
CF Cash and cash equivalents | 132 610.00 | | 132 610.00 | 132 610.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 866 756.00 | | 866 756.00 | 866 756.00 |
CO Grand total (0 to V) | 904 444.00 | 25 224.00 | 879 219.00 | 904 444.00 |
CP Shares due in less than one year | 958.00 | | | 958.00 |
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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 | 237 466.00 | 265 602.00 | | 237 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 933.00 | -28 136.00 | | -44 933.00 |
DL TOTAL (I) | 209 033.00 | 253 966.00 | | 209 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 663.00 | | |
DW Advances and down payments received on current orders | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 476 042.00 | 370 461.00 | | 476 042.00 |
DY Tax and social security liabilities | 178 941.00 | 150 312.00 | | 178 941.00 |
EA Other liabilities | 13 687.00 | 160 885.00 | | 13 687.00 |
EC TOTAL (IV) | 670 187.00 | 682 322.00 | | 670 187.00 |
EE Grand total (I to V) | 879 219.00 | 936 288.00 | | 879 219.00 |
EG Accrued income and payables due within one year | 670 187.00 | 682 322.00 | | 670 187.00 |
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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 | 3 029 906.00 | | 3 029 906.00 | 3 029 906.00 |
FJ Net sales | 3 029 906.00 | | 3 029 906.00 | 3 029 906.00 |
FM Inventory production | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 039 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 424.00 | |
FV Inventory change (raw materials and supplies) | | | 7 042.00 | |
FW Other purchases and external expenses | | | 1 813 363.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 35 212.00 | |
FZ Social Security Contributions | | | 25 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 082 494.00 | |
GG - OPERATING RESULT (I - II) | | | -42 600.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | 19.00 | | 312.00 |
HA Exceptional income from management transactions | 234.00 | 5 427.00 | | 234.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 234.00 | 5 427.00 | | 4 234.00 |
HE Exceptional expenses on management operations | 135.00 | 1 964.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | 1 964.00 | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 3 463.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 066.00 | 2 262 106.00 | | 3 046 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 999.00 | 2 290 242.00 | | 3 090 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 933.00 | -28 136.00 | | -44 933.00 |
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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 | 54 369.00 | | 5 709.00 | 54 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 958.00 | |
I4 DECREASES Grand Total | | 22 391.00 | 37 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 391.00 | 36 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 411.00 | | 5 709.00 | 49 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958.00 | | | 4 958.00 |
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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 | 39 145.00 | 4 471.00 | 18 391.00 | 39 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 145.00 | 4 471.00 | 18 391.00 | 39 145.00 |
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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 | 476 042.00 | 476 042.00 | | 476 042.00 |
8D Social Security and Other Social Organizations | 10 255.00 | 10 255.00 | | 10 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 687.00 | 13 687.00 | | 13 687.00 |
UT Other financial assets | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 425 805.00 | 425 805.00 | | 425 805.00 |
UY Staff and related accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
VB VAT | 20 753.00 | 20 753.00 | | 20 753.00 |
VC Group and associates | 180 596.00 | 180 596.00 | | 180 596.00 |
VM Income taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 148.00 | 42 148.00 | | 42 148.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 890.00 | 676 890.00 | | 676 890.00 |
VW VAT | 168 158.00 | 168 158.00 | | 168 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 671.00 | 668 671.00 | | 668 671.00 |
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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 | 1.00 | | | 1.00 |
