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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 | 48 670.00 | 32 185.00 | 16 485.00 | 48 670.00 |
AT Other tangible assets | 29 994.00 | 18 879.00 | 11 115.00 | 29 994.00 |
BJ TOTAL (I) | 78 664.00 | 51 064.00 | 27 600.00 | 78 664.00 |
BL Raw materials, supplies | 37 418.00 | | 37 418.00 | 37 418.00 |
BN Goods in progress | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 110 706.00 | 6 150.00 | 104 556.00 | 110 706.00 |
BZ Other receivables | 250 757.00 | | 250 757.00 | 250 757.00 |
CF Cash and cash equivalents | 77 328.00 | | 77 328.00 | 77 328.00 |
CH Prepaid expenses | 22 953.00 | | 22 953.00 | 22 953.00 |
CJ TOTAL (II) | 499 659.00 | 6 150.00 | 493 509.00 | 499 659.00 |
CO Grand total (0 to V) | 578 322.00 | 57 214.00 | 521 108.00 | 578 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 136 684.00 | 117 279.00 | | 136 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 285.00 | 199 404.00 | | -368 285.00 |
DL TOTAL (I) | -215 102.00 | 333 184.00 | | -215 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 464.00 | 68 678.00 | | 266 464.00 |
DX Trade payables and related accounts | 167 289.00 | 373 646.00 | | 167 289.00 |
DY Tax and social security liabilities | 114 927.00 | 169 413.00 | | 114 927.00 |
EA Other liabilities | 15 253.00 | 2 919.00 | | 15 253.00 |
EB Prepaid income (2) | 172 276.00 | 375 856.00 | | 172 276.00 |
EC TOTAL (IV) | 736 210.00 | 990 513.00 | | 736 210.00 |
EE Grand total (I to V) | 521 108.00 | 1 323 697.00 | | 521 108.00 |
EG Accrued income and payables due within one year | 736 210.00 | 990 513.00 | | 736 210.00 |
EI Including equity loans | 266 464.00 | | | 266 464.00 |
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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 | | | | |
FG Production sold - services | 1 786 057.00 | | 1 786 057.00 | 1 786 057.00 |
FJ Net sales | 1 786 057.00 | | 1 786 057.00 | 1 786 057.00 |
FM Inventory production | | | -26 325.00 | |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 767 806.00 | |
FS Purchases of goods (including customs duties) | | | 15 040.00 | |
FU Purchases of raw materials and other supplies | | | 487 756.00 | |
FV Inventory change (raw materials and supplies) | | | -5 884.00 | |
FW Other purchases and external expenses | | | 1 039 215.00 | |
FX Taxes, duties, and similar payments | | | 20 663.00 | |
FY Salaries and Wages | | | 503 246.00 | |
FZ Social Security Contributions | | | 206 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 966.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 284 049.00 | |
GG - OPERATING RESULT (I - II) | | | -516 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 548.00 | 18 802.00 | | 5 548.00 |
HB Exceptional income from capital transactions | | 25 988.00 | | |
HD Total exceptional income (VII) | 5 548.00 | 44 790.00 | | 5 548.00 |
HE Exceptional expenses on management operations | 3 729.00 | 1 239.00 | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | 1 239.00 | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | 43 551.00 | | 1 819.00 |
HK Income tax | -145 953.00 | 91 387.00 | | -145 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 917.00 | 2 851 775.00 | | 1 774 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 203.00 | 2 652 371.00 | | 2 143 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 285.00 | 199 404.00 | | -368 285.00 |
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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 | 67 085.00 | | 11 578.00 | 67 085.00 |
I4 DECREASES Grand Total | | | 78 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 085.00 | | 11 578.00 | 67 085.00 |
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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 | 39 937.00 | 11 127.00 | | 39 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 937.00 | 11 127.00 | | 39 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 140.00 | 5 966.00 | 2 956.00 | 3 140.00 |
7B Total provisions for depreciation | 3 140.00 | 5 966.00 | 2 956.00 | 3 140.00 |
7C Grand total | 3 140.00 | 5 966.00 | 2 956.00 | 3 140.00 |
UE of which provisions and reversals: - Operating | | 5 966.00 | 2 956.00 | |
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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 | 167 289.00 | 167 289.00 | | 167 289.00 |
8C Staff and Related Accounts | 51 621.00 | 51 621.00 | | 51 621.00 |
8D Social Security and Other Social Organizations | 37 607.00 | 37 607.00 | | 37 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 253.00 | 15 253.00 | | 15 253.00 |
8L Deferred income | 172 276.00 | 172 276.00 | | 172 276.00 |
UX Other trade receivables | 110 706.00 | 110 706.00 | | 110 706.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 46 256.00 | 46 256.00 | | 46 256.00 |
VC Group and associates | 171 590.00 | 171 590.00 | | 171 590.00 |
VI Group and Associates | 266 464.00 | 266 464.00 | | 266 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 621.00 | 32 621.00 | | 32 621.00 |
VS Prepaid expenses | 22 953.00 | 22 953.00 | | 22 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 416.00 | 384 416.00 | | 384 416.00 |
VW VAT | 18 224.00 | 18 224.00 | | 18 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 210.00 | 736 210.00 | | 736 210.00 |
