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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 | 36 957.00 | 31 017.00 | 5 940.00 | 36 957.00 |
AT Other tangible assets | 136 675.00 | 95 570.00 | 41 104.00 | 136 675.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 176 528.00 | 126 587.00 | 49 941.00 | 176 528.00 |
BL Raw materials, supplies | 25 715.00 | | 25 715.00 | 25 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 946.00 | | 233 946.00 | 233 946.00 |
BZ Other receivables | 24 861.00 | | 24 861.00 | 24 861.00 |
CF Cash and cash equivalents | 142 308.00 | | 142 308.00 | 142 308.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 431 623.00 | | 431 623.00 | 431 623.00 |
CO Grand total (0 to V) | 608 151.00 | 126 587.00 | 481 564.00 | 608 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 312 918.00 | 260 657.00 | | 312 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 637.00 | 52 262.00 | | -23 637.00 |
DL TOTAL (I) | 311 281.00 | 334 918.00 | | 311 281.00 |
DU Loans and Debts from Credit Institutions (3) | 29 148.00 | 60 295.00 | | 29 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 4 830.00 | | 360.00 |
DW Advances and down payments received on current orders | | 3 300.00 | | |
DX Trade payables and related accounts | 52 568.00 | 119 370.00 | | 52 568.00 |
DY Tax and social security liabilities | 88 206.00 | 148 409.00 | | 88 206.00 |
EB Prepaid income (2) | | 74 023.00 | | |
EC TOTAL (IV) | 170 282.00 | 410 227.00 | | 170 282.00 |
EE Grand total (I to V) | 481 564.00 | 745 145.00 | | 481 564.00 |
EG Accrued income and payables due within one year | 159 445.00 | 377 912.00 | | 159 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 686.00 | | 133.00 |
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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 | 1 118 471.00 | | 1 118 471.00 | 1 118 471.00 |
FJ Net sales | 1 118 471.00 | | 1 118 471.00 | 1 118 471.00 |
FO Operating subsidies | | | 2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 833.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 137 271.00 | |
FU Purchases of raw materials and other supplies | | | 357 424.00 | |
FV Inventory change (raw materials and supplies) | | | -9 855.00 | |
FW Other purchases and external expenses | | | 155 947.00 | |
FX Taxes, duties, and similar payments | | | 18 155.00 | |
FY Salaries and Wages | | | 449 127.00 | |
FZ Social Security Contributions | | | 150 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 639.00 | |
GE Other Expenses | | | 17 117.00 | |
GF Total Operating Expenses (II) | | | 1 161 785.00 | |
GG - OPERATING RESULT (I - II) | | | -24 514.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 833.00 | 6 513.00 | | 15 833.00 |
A2 TOTAL ASSETS | 22 223.00 | 18 289.00 | | 22 223.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 334.00 | 265.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 265.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | -265.00 | | 1 666.00 |
HK Income tax | 1.00 | 7 324.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 271.00 | 1 485 450.00 | | 1 139 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 908.00 | 1 433 189.00 | | 1 162 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 637.00 | 52 262.00 | | -23 637.00 |
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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 | 183 271.00 | | 3 770.00 | 183 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | 10 513.00 | 176 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 513.00 | 173 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 375.00 | | 3 770.00 | 180 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | | 2 896.00 |
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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 | 113 461.00 | 23 639.00 | 10 513.00 | 113 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 461.00 | 23 639.00 | 10 513.00 | 113 461.00 |
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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 | 52 568.00 | 52 568.00 | | 52 568.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 46 293.00 | 46 293.00 | | 46 293.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 233 946.00 | 233 946.00 | | 233 946.00 |
UZ Social Security, other social security organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
VB VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 29 015.00 | 18 178.00 | 10 838.00 | 29 015.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 30 594.00 | | | 30 594.00 |
VM Income taxes | 8 924.00 | 8 924.00 | | 8 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 496.00 | 263 600.00 | 2 896.00 | 266 496.00 |
VW VAT | 36 829.00 | 36 829.00 | | 36 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 282.00 | 159 445.00 | 10 838.00 | 170 282.00 |
