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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 459 052.00 | | 1 459 052.00 | 1 459 052.00 |
BZ Other receivables | 696 234.00 | | 696 234.00 | 696 234.00 |
CF Cash and cash equivalents | 51 300.00 | | 51 300.00 | 51 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 206 586.00 | | 2 206 586.00 | 2 206 586.00 |
CO Grand total (0 to V) | 2 206 586.00 | | 2 206 586.00 | 2 206 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 594.00 | -848 731.00 | | -973 594.00 |
DL TOTAL (I) | -859 594.00 | -734 731.00 | | -859 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 182.00 | 811 480.00 | | 1 289 182.00 |
DX Trade payables and related accounts | 1 077 689.00 | 1 103 187.00 | | 1 077 689.00 |
DY Tax and social security liabilities | 699 309.00 | 708 642.00 | | 699 309.00 |
EC TOTAL (IV) | 3 066 180.00 | 2 623 310.00 | | 3 066 180.00 |
EE Grand total (I to V) | 2 206 586.00 | 1 888 579.00 | | 2 206 586.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 841.00 | | 59 841.00 | 59 841.00 |
FG Production sold - services | 4 143 085.00 | | 4 143 085.00 | 4 143 085.00 |
FJ Net sales | 4 202 926.00 | | 4 202 926.00 | 4 202 926.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 496.00 | |
FR Total operating income (I) | | | 4 214 423.00 | |
FS Purchases of goods (including customs duties) | | | 12 923.00 | |
FU Purchases of raw materials and other supplies | | | 275 591.00 | |
FV Inventory change (raw materials and supplies) | | | 39 784.00 | |
FW Other purchases and external expenses | | | 3 315 188.00 | |
FX Taxes, duties, and similar payments | | | 90 116.00 | |
FY Salaries and Wages | | | 1 010 731.00 | |
FZ Social Security Contributions | | | 434 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 5 190 555.00 | |
GG - OPERATING RESULT (I - II) | | | -976 133.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 300.00 | | |
HB Exceptional income from capital transactions | 28 884.00 | 983.00 | | 28 884.00 |
HD Total exceptional income (VII) | 28 884.00 | 983.00 | | 28 884.00 |
HE Exceptional expenses on management operations | | 682.00 | | |
HF Exceptional expenses on capital transactions | 28 884.00 | 1 156.00 | | 28 884.00 |
HH Total exceptional expenses (VIII) | 28 884.00 | 1 156.00 | | 28 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HJ Employee participation in company results | -3 566.00 | 44 319.00 | | -3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 307.00 | 4 156 272.00 | | 4 243 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 901.00 | 5 005 002.00 | | 5 216 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 594.00 | -848 731.00 | | -973 594.00 |
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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 | 242 015.00 | | 8 049.00 | 242 015.00 |
I4 DECREASES Grand Total | | 250 064.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 250 064.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 015.00 | | 8 049.00 | 242 015.00 |
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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 | 212 643.00 | 8 537.00 | 221 180.00 | 212 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 643.00 | 8 537.00 | 221 180.00 | 212 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 47 669.00 | 47 669.00 | |
6T Receivables | 4 777.00 | 3 981.00 | 8 757.00 | 4 777.00 |
7B Total provisions for depreciation | 4 777.00 | 3 981.00 | 8 757.00 | 4 777.00 |
7C Grand total | 4 777.00 | 51 649.00 | 56 426.00 | 4 777.00 |
UE of which provisions and reversals: - Operating | | 51 649.00 | 56 426.00 | |
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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 | 1 077 689.00 | 1 077 689.00 | | 1 077 689.00 |
8C Staff and Related Accounts | 280 460.00 | 280 460.00 | | 280 460.00 |
8D Social Security and Other Social Organizations | 162 379.00 | 162 379.00 | | 162 379.00 |
UX Other trade receivables | 1 459 052.00 | 1 459 052.00 | | 1 459 052.00 |
UZ Social Security, other social security organizations | 2 558.00 | 2 558.00 | | 2 558.00 |
VB VAT | 265 025.00 | 265 025.00 | | 265 025.00 |
VC Group and associates | 416 222.00 | 416 222.00 | | 416 222.00 |
VI Group and Associates | 1 289 182.00 | 1 289 182.00 | | 1 289 182.00 |
VN Other taxes, similar payments | 12 397.00 | 12 397.00 | | 12 397.00 |
VP Miscellaneous | 22 060.00 | 22 060.00 | | 22 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 168.00 | 12 168.00 | | 12 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 124 032.00 | 124 032.00 | | 124 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 286.00 | 2 155 286.00 | | 2 155 286.00 |
VW VAT | 244 302.00 | 244 302.00 | | 244 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 180.00 | 3 066 180.00 | | 3 066 180.00 |
