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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 | 104 003.00 | 97 396.00 | 6 607.00 | 104 003.00 |
AT Other tangible assets | 22 701.00 | 21 155.00 | 1 546.00 | 22 701.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 127 503.00 | 118 551.00 | 8 953.00 | 127 503.00 |
BT Goods | 4 497.00 | | 4 497.00 | 4 497.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 66 198.00 | 722.00 | 65 476.00 | 66 198.00 |
BZ Other receivables | 148 394.00 | | 148 394.00 | 148 394.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 229 354.00 | 722.00 | 228 632.00 | 229 354.00 |
CO Grand total (0 to V) | 356 857.00 | 119 273.00 | 237 585.00 | 356 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -82 461.00 | -66 659.00 | | -82 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 198.00 | -15 803.00 | | -62 198.00 |
DL TOTAL (I) | -124 660.00 | -62 461.00 | | -124 660.00 |
DX Trade payables and related accounts | 185 953.00 | 171 446.00 | | 185 953.00 |
DY Tax and social security liabilities | 80 751.00 | 79 840.00 | | 80 751.00 |
EA Other liabilities | 2 581.00 | 827.00 | | 2 581.00 |
EB Prepaid income (2) | 92 959.00 | 91 035.00 | | 92 959.00 |
EC TOTAL (IV) | 362 245.00 | 343 148.00 | | 362 245.00 |
EE Grand total (I to V) | 237 585.00 | 280 687.00 | | 237 585.00 |
EG Accrued income and payables due within one year | 362 245.00 | 343 148.00 | | 362 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 055.00 | | 13 055.00 | 13 055.00 |
FG Production sold - services | 786 928.00 | | 786 928.00 | 786 928.00 |
FJ Net sales | 799 984.00 | | 799 984.00 | 799 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 806 823.00 | |
FS Purchases of goods (including customs duties) | | | 4 734.00 | |
FT Inventory change (goods) | | | 3 052.00 | |
FW Other purchases and external expenses | | | 397 917.00 | |
FX Taxes, duties, and similar payments | | | 24 368.00 | |
FY Salaries and Wages | | | 339 177.00 | |
FZ Social Security Contributions | | | 77 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 865 472.00 | |
GG - OPERATING RESULT (I - II) | | | -58 648.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 740.00 | 3 115.00 | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 013.00 | 812 632.00 | | 807 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 211.00 | 828 435.00 | | 869 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 198.00 | -15 803.00 | | -62 198.00 |
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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 | 132 684.00 | | 1 751.00 | 132 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 6 931.00 | 127 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 931.00 | 126 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 884.00 | | 1 751.00 | 131 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 108 892.00 | 16 590.00 | 6 931.00 | 108 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 892.00 | 16 590.00 | 6 931.00 | 108 892.00 |
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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 | 185 953.00 | 185 953.00 | | 185 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
8L Deferred income | 92 959.00 | 92 959.00 | | 92 959.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 66 198.00 | 66 198.00 | | 66 198.00 |
VP Miscellaneous | 148 394.00 | 148 394.00 | | 148 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 751.00 | 80 751.00 | | 80 751.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 049.00 | 217 249.00 | 800.00 | 218 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 245.00 | 362 245.00 | | 362 245.00 |
