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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 | 236 621.00 | 232 596.00 | 4 025.00 | 236 621.00 |
AT Other tangible assets | 66 616.00 | 65 943.00 | 673.00 | 66 616.00 |
BJ TOTAL (I) | 303 237.00 | 298 539.00 | 4 698.00 | 303 237.00 |
BL Raw materials, supplies | 12 581.00 | | 12 581.00 | 12 581.00 |
BN Goods in progress | 22 128.00 | | 22 128.00 | 22 128.00 |
BX Customers and related accounts | 109 501.00 | 18 298.00 | 91 202.00 | 109 501.00 |
BZ Other receivables | 12 909.00 | | 12 909.00 | 12 909.00 |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 171 026.00 | 18 298.00 | 152 728.00 | 171 026.00 |
CO Grand total (0 to V) | 474 263.00 | 316 837.00 | 157 426.00 | 474 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 32 855.00 | 35 642.00 | | 32 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 936.00 | -2 787.00 | | -28 936.00 |
DL TOTAL (I) | 39 119.00 | 68 055.00 | | 39 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 909.00 | 9 828.00 | | 7 909.00 |
DX Trade payables and related accounts | 19 074.00 | 8 693.00 | | 19 074.00 |
DY Tax and social security liabilities | 19 179.00 | 18 964.00 | | 19 179.00 |
EA Other liabilities | 72 144.00 | 46 265.00 | | 72 144.00 |
EC TOTAL (IV) | 118 307.00 | 83 750.00 | | 118 307.00 |
EE Grand total (I to V) | 157 426.00 | 151 806.00 | | 157 426.00 |
EG Accrued income and payables due within one year | 118 307.00 | 83 750.00 | | 118 307.00 |
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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 | 142 288.00 | | 142 288.00 | 142 288.00 |
FJ Net sales | 142 288.00 | | 142 288.00 | 142 288.00 |
FM Inventory production | | | 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 037.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 161 509.00 | |
FU Purchases of raw materials and other supplies | | | 45 893.00 | |
FV Inventory change (raw materials and supplies) | | | -3 630.00 | |
FW Other purchases and external expenses | | | 68 758.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 30 085.00 | |
FZ Social Security Contributions | | | 20 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 171.00 | |
GG - OPERATING RESULT (I - II) | | | -28 662.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 509.00 | 192 561.00 | | 161 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 445.00 | 195 347.00 | | 190 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 936.00 | -2 787.00 | | -28 936.00 |
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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 | 302 495.00 | | 742.00 | 302 495.00 |
I4 DECREASES Grand Total | | | 303 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 495.00 | | 742.00 | 302 495.00 |
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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 | 291 533.00 | 7 007.00 | | 291 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 533.00 | 7 007.00 | | 291 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 776.00 | 18 298.00 | 14 776.00 | 14 776.00 |
7B Total provisions for depreciation | 14 776.00 | 18 298.00 | 14 776.00 | 14 776.00 |
7C Grand total | 14 776.00 | 18 298.00 | 14 776.00 | 14 776.00 |
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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 | 19 074.00 | 19 074.00 | | 19 074.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 144.00 | 72 144.00 | | 72 144.00 |
UX Other trade receivables | 68 854.00 | 68 854.00 | | 68 854.00 |
VA Doubtful or disputed receivables | 40 646.00 | 40 646.00 | | 40 646.00 |
VB VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VI Group and Associates | 7 909.00 | 7 909.00 | | 7 909.00 |
VM Income taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 6 668.00 | 6 668.00 | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 078.00 | 129 078.00 | | 129 078.00 |
VW VAT | 14 934.00 | 14 934.00 | | 14 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 307.00 | 118 307.00 | | 118 307.00 |
