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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 | 107 966.00 | 39 031.00 | 68 934.00 | 107 966.00 |
AT Other tangible assets | 87 300.00 | 21 870.00 | 65 430.00 | 87 300.00 |
BF Loans | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BJ TOTAL (I) | 205 928.00 | 60 901.00 | 145 027.00 | 205 928.00 |
BL Raw materials, supplies | 54 771.00 | | 54 771.00 | 54 771.00 |
BX Customers and related accounts | 607 315.00 | | 607 315.00 | 607 315.00 |
BZ Other receivables | 86 157.00 | 3 011.00 | 83 146.00 | 86 157.00 |
CF Cash and cash equivalents | 85 558.00 | | 85 558.00 | 85 558.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 842 893.00 | 3 011.00 | 839 882.00 | 842 893.00 |
CO Grand total (0 to V) | 1 048 821.00 | 63 912.00 | 984 909.00 | 1 048 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 93 392.00 | 110 748.00 | | 93 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 563.00 | -17 356.00 | | -4 563.00 |
DL TOTAL (I) | 121 828.00 | 126 392.00 | | 121 828.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 184.00 | 140 552.00 | | 149 184.00 |
DW Advances and down payments received on current orders | | 85 000.00 | | |
DX Trade payables and related accounts | 571 465.00 | 609 520.00 | | 571 465.00 |
DY Tax and social security liabilities | 142 153.00 | 377 184.00 | | 142 153.00 |
EA Other liabilities | 277.00 | 12 204.00 | | 277.00 |
EC TOTAL (IV) | 863 081.00 | 1 224 461.00 | | 863 081.00 |
EE Grand total (I to V) | 984 909.00 | 1 365 853.00 | | 984 909.00 |
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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 | 2 308 910.00 | | 2 308 910.00 | 2 308 910.00 |
FJ Net sales | 2 308 910.00 | | 2 308 910.00 | 2 308 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 709.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 348 892.00 | |
FU Purchases of raw materials and other supplies | | | 187 696.00 | |
FV Inventory change (raw materials and supplies) | | | -54 771.00 | |
FW Other purchases and external expenses | | | 796 957.00 | |
FX Taxes, duties, and similar payments | | | 22 999.00 | |
FY Salaries and Wages | | | 1 071 084.00 | |
FZ Social Security Contributions | | | 306 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 437.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 357 710.00 | |
GG - OPERATING RESULT (I - II) | | | -8 818.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 080.00 | | | 15 080.00 |
HE Exceptional expenses on management operations | 4 471.00 | 51 408.00 | | 4 471.00 |
HF Exceptional expenses on capital transactions | 2 984.00 | 55 427.00 | | 2 984.00 |
HH Total exceptional expenses (VIII) | 7 455.00 | 106 835.00 | | 7 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 624.00 | -106 835.00 | | 7 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 978.00 | 3 016 047.00 | | 2 363 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 541.00 | 3 033 404.00 | | 2 368 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 563.00 | -17 356.00 | | -4 563.00 |
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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 | 212 357.00 | | 7 288.00 | 212 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 230.00 | 10 662.00 | |
I4 DECREASES Grand Total | | 13 718.00 | 205 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 488.00 | 195 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 877.00 | | 4 876.00 | 194 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | 2 412.00 | 17 480.00 |
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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 | 34 966.00 | 27 437.00 | 1 503.00 | 34 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 966.00 | 27 437.00 | 1 503.00 | 34 966.00 |
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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 | 571 465.00 | 571 465.00 | | 571 465.00 |
8C Staff and Related Accounts | 30 841.00 | 30 841.00 | | 30 841.00 |
8D Social Security and Other Social Organizations | 42 677.00 | 42 677.00 | | 42 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UP Loans | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 8 660.00 | 8 660.00 | | 8 660.00 |
UX Other trade receivables | 607 315.00 | 607 315.00 | | 607 315.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 23 222.00 | 23 222.00 | | 23 222.00 |
VG Loans with a maturity of up to one year at origin | 28 904.00 | 28 904.00 | | 28 904.00 |
VH Loans with a maturity of more than one year at origin | 120 280.00 | 120 280.00 | | 120 280.00 |
VK Loans repaid during the year | 20 272.00 | | | 20 272.00 |
VM Income taxes | 37 308.00 | 37 308.00 | | 37 308.00 |
VN Other taxes, similar payments | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 817.00 | 19 817.00 | | 19 817.00 |
VS Prepaid expenses | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 225.00 | 713 225.00 | | 713 225.00 |
VW VAT | 67 612.00 | 67 612.00 | | 67 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 081.00 | 863 081.00 | | 863 081.00 |
