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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 | 52 719.00 | 52 719.00 | | 52 719.00 |
AT Other tangible assets | 35 770.00 | 35 770.00 | | 35 770.00 |
BH Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 92 944.00 | 88 490.00 | 4 453.00 | 92 944.00 |
BX Customers and related accounts | 191 579.00 | 53 144.00 | 138 434.00 | 191 579.00 |
BZ Other receivables | 7 378.00 | | 7 378.00 | 7 378.00 |
CF Cash and cash equivalents | 2 329.00 | | 2 329.00 | 2 329.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 201 448.00 | 53 144.00 | 148 303.00 | 201 448.00 |
CO Grand total (0 to V) | 294 392.00 | 141 634.00 | 152 757.00 | 294 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 488.00 | 113 488.00 | | 113 488.00 |
DH Retained earnings | -80 987.00 | -57 452.00 | | -80 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 294.00 | -23 535.00 | | -25 294.00 |
DL TOTAL (I) | 15 590.00 | 40 885.00 | | 15 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723.00 | | | 2 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 359.00 | 48 859.00 | | 42 359.00 |
DW Advances and down payments received on current orders | 12 480.00 | | | 12 480.00 |
DX Trade payables and related accounts | 23 394.00 | 16 604.00 | | 23 394.00 |
DY Tax and social security liabilities | 56 210.00 | 60 040.00 | | 56 210.00 |
EA Other liabilities | | 3 147.00 | | |
EC TOTAL (IV) | 137 166.00 | 128 651.00 | | 137 166.00 |
EE Grand total (I to V) | 152 757.00 | 169 537.00 | | 152 757.00 |
EG Accrued income and payables due within one year | 124 686.00 | 128 651.00 | | 124 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 723.00 | | | 2 723.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 236 531.00 | 16 000.00 | 252 531.00 | 236 531.00 |
FJ Net sales | 236 531.00 | 16 000.00 | 252 531.00 | 236 531.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 531.00 | |
FU Purchases of raw materials and other supplies | | | 70 459.00 | |
FW Other purchases and external expenses | | | 42 952.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 84 803.00 | |
FZ Social Security Contributions | | | 44 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 341.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 276 507.00 | |
GG - OPERATING RESULT (I - II) | | | -23 975.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 2 143.00 | 34.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 34.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -34.00 | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 370.00 | 239 501.00 | | 253 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 665.00 | 263 037.00 | | 278 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 294.00 | -23 535.00 | | -25 294.00 |
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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 | 92 944.00 | | | 92 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 453.00 | |
I4 DECREASES Grand Total | | | 92 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 490.00 | | | 88 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 453.00 | | | 4 453.00 |
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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 | 88 490.00 | | | 88 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 490.00 | | | 88 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 803.00 | 28 341.00 | | 24 803.00 |
7B Total provisions for depreciation | 24 803.00 | 28 341.00 | | 24 803.00 |
7C Grand total | 24 803.00 | 28 341.00 | | 24 803.00 |
UE of which provisions and reversals: - Operating | | 28 341.00 | | |
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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 | 23 394.00 | 23 394.00 | | 23 394.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 17 242.00 | 17 242.00 | | 17 242.00 |
UT Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
UX Other trade receivables | 191 579.00 | 191 579.00 | | 191 579.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VG Loans with a maturity of up to one year at origin | 2 723.00 | 2 723.00 | | 2 723.00 |
VI Group and Associates | 42 359.00 | 42 359.00 | | 42 359.00 |
VM Income taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 386.00 | 35 386.00 | | 35 386.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 572.00 | 199 119.00 | 4 453.00 | 203 572.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 686.00 | 124 686.00 | | 124 686.00 |
