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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 69 600.00 | 69 214.00 | 386.00 | 69 600.00 |
AT Other tangible assets | 104 610.00 | 98 355.00 | 6 255.00 | 104 610.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 176 656.00 | 168 515.00 | 8 141.00 | 176 656.00 |
BX Customers and related accounts | 163 168.00 | | 163 168.00 | 163 168.00 |
BZ Other receivables | 42 879.00 | | 42 879.00 | 42 879.00 |
CF Cash and cash equivalents | 54 891.00 | | 54 891.00 | 54 891.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 263 386.00 | | 263 386.00 | 263 386.00 |
CO Grand total (0 to V) | 440 042.00 | 168 515.00 | 271 527.00 | 440 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | | | 102 600.00 |
DD Legal reserve (1) | 10 260.00 | | | 10 260.00 |
DH Retained earnings | 99 261.00 | | | 99 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 167.00 | | | -4 167.00 |
DL TOTAL (I) | 207 954.00 | | | 207 954.00 |
DX Trade payables and related accounts | 24 666.00 | | | 24 666.00 |
DY Tax and social security liabilities | 37 198.00 | | | 37 198.00 |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 63 572.00 | | | 63 572.00 |
EE Grand total (I to V) | 271 527.00 | | | 271 527.00 |
EG Accrued income and payables due within one year | 63 572.00 | | | 63 572.00 |
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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 | 777 850.00 | | 777 850.00 | 777 850.00 |
FJ Net sales | 777 850.00 | | 777 850.00 | 777 850.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 781 054.00 | |
FU Purchases of raw materials and other supplies | | | 115 791.00 | |
FW Other purchases and external expenses | | | 137 576.00 | |
FX Taxes, duties, and similar payments | | | 35 813.00 | |
FY Salaries and Wages | | | 360 938.00 | |
FZ Social Security Contributions | | | 130 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 785 083.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 558.00 | | | 70 558.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 054.00 | | | 781 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 220.00 | | | 785 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 167.00 | | | -4 167.00 |
HP References: Equipment leasing | 43 632.00 | | | 43 632.00 |
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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 | 176 679.00 | | | 176 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 23.00 | 176 656.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 210.00 | | | 174 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 165 539.00 | 2 976.00 | | 165 539.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 594.00 | 2 976.00 | | 164 594.00 |
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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 | 24 666.00 | 24 666.00 | | 24 666.00 |
8C Staff and Related Accounts | 17 363.00 | 17 363.00 | | 17 363.00 |
8D Social Security and Other Social Organizations | 14 144.00 | 14 144.00 | | 14 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 157 166.00 | 157 166.00 | | 157 166.00 |
VA Doubtful or disputed receivables | 6 002.00 | 6 002.00 | | 6 002.00 |
VC Group and associates | 28 828.00 | 28 828.00 | | 28 828.00 |
VM Income taxes | 8 506.00 | 8 506.00 | | 8 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 995.00 | 208 495.00 | 1 500.00 | 209 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 572.00 | 63 572.00 | | 63 572.00 |
