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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 | 7 954.00 | 4 110.00 | 3 843.00 | 7 954.00 |
AT Other tangible assets | 22 639.00 | 7 793.00 | 14 847.00 | 22 639.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 34 260.00 | 11 903.00 | 22 357.00 | 34 260.00 |
BL Raw materials, supplies | 3 685.00 | | 3 685.00 | 3 685.00 |
BP Services in progress | 16 883.00 | | 16 883.00 | 16 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 189.00 | | 27 189.00 | 27 189.00 |
BZ Other receivables | 50 982.00 | | 50 982.00 | 50 982.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 124 108.00 | | 124 108.00 | 124 108.00 |
CO Grand total (0 to V) | 158 368.00 | 11 903.00 | 146 465.00 | 158 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 7 118.00 | 28 870.00 | | 7 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 581.00 | -21 752.00 | | -4 581.00 |
DL TOTAL (I) | 11 117.00 | 15 698.00 | | 11 117.00 |
DU Loans and Debts from Credit Institutions (3) | 47 615.00 | 58 864.00 | | 47 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2 253.00 | | 3.00 |
DX Trade payables and related accounts | 9 167.00 | 14 716.00 | | 9 167.00 |
DY Tax and social security liabilities | 29 622.00 | 38 757.00 | | 29 622.00 |
EA Other liabilities | 48 942.00 | 29 848.00 | | 48 942.00 |
EC TOTAL (IV) | 135 348.00 | 144 438.00 | | 135 348.00 |
EE Grand total (I to V) | 146 465.00 | 160 136.00 | | 146 465.00 |
EG Accrued income and payables due within one year | 135 348.00 | 144 438.00 | | 135 348.00 |
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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 | 291 667.00 | 4 345.00 | 296 012.00 | 291 667.00 |
FJ Net sales | 291 667.00 | 4 345.00 | 296 012.00 | 291 667.00 |
FM Inventory production | | | -9 802.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 293 179.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 182 997.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 104 187.00 | |
FZ Social Security Contributions | | | 35 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 234.00 | |
GG - OPERATING RESULT (I - II) | | | -37 055.00 | |
GR Interest and similar expenses | | | 833.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 587.00 | | |
HB Exceptional income from capital transactions | | 12 721.00 | | |
HD Total exceptional income (VII) | | 15 308.00 | | |
HE Exceptional expenses on management operations | 1 572.00 | 1 192.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | | 12 721.00 | | |
HH Total exceptional expenses (VIII) | 1 572.00 | 13 913.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | 1 395.00 | | -1 572.00 |
HK Income tax | -34 925.00 | -32 234.00 | | -34 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 179.00 | 246 268.00 | | 293 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 760.00 | 268 020.00 | | 297 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 581.00 | -21 752.00 | | -4 581.00 |
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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 | 29 769.00 | | 4 490.00 | 29 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 667.00 | |
I4 DECREASES Grand Total | | | 34 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 103.00 | | 4 490.00 | 26 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667.00 | | | 3 667.00 |
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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 | 7 944.00 | 3 959.00 | | 7 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 944.00 | 3 959.00 | | 7 944.00 |
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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 15 005.00 | 15 005.00 | | 15 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 942.00 | 48 942.00 | | 48 942.00 |
UT Other financial assets | 3 667.00 | 3 667.00 | | 3 667.00 |
UX Other trade receivables | 27 189.00 | 27 189.00 | | 27 189.00 |
UY Staff and related accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 27 325.00 | 27 325.00 | | 27 325.00 |
VH Loans with a maturity of more than one year at origin | 20 290.00 | 20 290.00 | | 20 290.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 5 599.00 | | | 5 599.00 |
VK Loans repaid during the year | 16 848.00 | | | 16 848.00 |
VM Income taxes | 43 229.00 | 43 229.00 | | 43 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 838.00 | 81 838.00 | | 81 838.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 348.00 | 135 348.00 | | 135 348.00 |
