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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 | 45 195.00 | 3 057.00 | 42 138.00 | 45 195.00 |
AT Other tangible assets | 2 033.00 | 1 120.00 | 913.00 | 2 033.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 47 828.00 | 4 177.00 | 43 651.00 | 47 828.00 |
BP Services in progress | | | | |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 212 421.00 | | 212 421.00 | 212 421.00 |
BZ Other receivables | 21 691.00 | | 21 691.00 | 21 691.00 |
CF Cash and cash equivalents | 138 574.00 | | 138 574.00 | 138 574.00 |
CJ TOTAL (II) | 376 401.00 | | 376 401.00 | 376 401.00 |
CO Grand total (0 to V) | 424 229.00 | 4 177.00 | 420 052.00 | 424 229.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -135 056.00 | -116 469.00 | | -135 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 328.00 | -18 587.00 | | 221 328.00 |
DL TOTAL (I) | 96 272.00 | -125 056.00 | | 96 272.00 |
DP Provisions for Risks | 70 060.00 | | | 70 060.00 |
DR TOTAL (IV) | 70 060.00 | | | 70 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | | | 4 257.00 |
DX Trade payables and related accounts | 164 270.00 | 494 770.00 | | 164 270.00 |
DY Tax and social security liabilities | 67 454.00 | 39 242.00 | | 67 454.00 |
EA Other liabilities | 17 739.00 | 19 179.00 | | 17 739.00 |
EC TOTAL (IV) | 253 719.00 | 553 192.00 | | 253 719.00 |
EE Grand total (I to V) | 420 052.00 | 428 136.00 | | 420 052.00 |
EG Accrued income and payables due within one year | 253 719.00 | 553 192.00 | | 253 719.00 |
EI Including equity loans | 4 257.00 | | | 4 257.00 |
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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 | 1 215 033.00 | | 1 215 033.00 | 1 215 033.00 |
FJ Net sales | 1 215 033.00 | | 1 215 033.00 | 1 215 033.00 |
FM Inventory production | | | -5 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 209 575.00 | |
FU Purchases of raw materials and other supplies | | | 272 353.00 | |
FW Other purchases and external expenses | | | 706 622.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 121 133.00 | |
FZ Social Security Contributions | | | 50 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 158 201.00 | |
GG - OPERATING RESULT (I - II) | | | 51 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 755.00 | | | 294 755.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 309 755.00 | | | 309 755.00 |
HE Exceptional expenses on management operations | 16 981.00 | 8 899.00 | | 16 981.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 34 346.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 70 060.00 | | | 70 060.00 |
HH Total exceptional expenses (VIII) | 102 041.00 | 43 245.00 | | 102 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 714.00 | -43 245.00 | | 207 714.00 |
HK Income tax | 37 760.00 | | | 37 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 330.00 | 918 313.00 | | 1 519 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 002.00 | 936 900.00 | | 1 298 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 328.00 | -18 587.00 | | 221 328.00 |
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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 | 16 434.00 | | 46 394.00 | 16 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 600.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 47 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834.00 | | 46 394.00 | 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 655.00 | 3 522.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 3 522.00 | | 655.00 |
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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 | 164 270.00 | 164 270.00 | | 164 270.00 |
8C Staff and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
8E Income Taxes | 37 760.00 | 37 760.00 | | 37 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 739.00 | 17 739.00 | | 17 739.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 212 421.00 | 212 421.00 | | 212 421.00 |
VB VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VI Group and Associates | 4 257.00 | 4 257.00 | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 712.00 | 234 712.00 | | 234 712.00 |
VW VAT | 14 059.00 | 14 059.00 | | 14 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 719.00 | 253 719.00 | | 253 719.00 |
