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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 | 64 728.00 | 61 250.00 | 3 478.00 | 64 728.00 |
AT Other tangible assets | 37 522.00 | 36 085.00 | 1 437.00 | 37 522.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 106 501.00 | 97 335.00 | 9 165.00 | 106 501.00 |
BL Raw materials, supplies | 20 316.00 | | 20 316.00 | 20 316.00 |
BV Advances and down payments on orders | 48 813.00 | | 48 813.00 | 48 813.00 |
BX Customers and related accounts | 1 311 931.00 | 19 037.00 | 1 292 893.00 | 1 311 931.00 |
BZ Other receivables | 188 744.00 | | 188 744.00 | 188 744.00 |
CF Cash and cash equivalents | 42 043.00 | | 42 043.00 | 42 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 611 847.00 | 19 037.00 | 1 592 810.00 | 1 611 847.00 |
CO Grand total (0 to V) | 1 718 347.00 | 116 372.00 | 1 601 975.00 | 1 718 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 20.00 | -82.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 910.00 | -311 298.00 | | -550 910.00 |
DL TOTAL (I) | -390 890.00 | -151 380.00 | | -390 890.00 |
DP Provisions for Risks | 61 604.00 | 19 456.00 | | 61 604.00 |
DR TOTAL (IV) | 61 604.00 | 19 456.00 | | 61 604.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 8 400.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 580 018.00 | 207 100.00 | | 580 018.00 |
DY Tax and social security liabilities | 200 229.00 | 133 000.00 | | 200 229.00 |
EA Other liabilities | 1 128 723.00 | 581 817.00 | | 1 128 723.00 |
EB Prepaid income (2) | 22 124.00 | 39 860.00 | | 22 124.00 |
EC TOTAL (IV) | 1 931 261.00 | 970 178.00 | | 1 931 261.00 |
EE Grand total (I to V) | 1 601 975.00 | 838 255.00 | | 1 601 975.00 |
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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 | 1 749 325.00 | | 1 749 325.00 | 1 749 325.00 |
FJ Net sales | 1 749 325.00 | | 1 749 325.00 | 1 749 325.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 456.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 772 434.00 | |
FU Purchases of raw materials and other supplies | | | 648 779.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 008 338.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
FY Salaries and Wages | | | 441 966.00 | |
FZ Social Security Contributions | | | 124 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 604.00 | |
GE Other Expenses | | | 14 825.00 | |
GF Total Operating Expenses (II) | | | 2 316 885.00 | |
GG - OPERATING RESULT (I - II) | | | -544 451.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 1 852.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 1 897.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -1 897.00 | | -308.00 |
HK Income tax | | -20 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 434.00 | 1 536 309.00 | | 1 772 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 344.00 | 1 847 607.00 | | 2 323 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 910.00 | -311 298.00 | | -550 910.00 |
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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 | 106 227.00 | | 397.00 | 106 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 123.00 | 106 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 102 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 977.00 | | 397.00 | 101 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 91 523.00 | 5 935.00 | 123.00 | 91 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 523.00 | 5 935.00 | 123.00 | 91 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 456.00 | 61 604.00 | 19 456.00 | 19 456.00 |
6T Receivables | 19 032.00 | | | 19 032.00 |
7B Total provisions for depreciation | 19 037.00 | | | 19 037.00 |
7C Grand total | 38 493.00 | 61 604.00 | 19 456.00 | 38 493.00 |
UE of which provisions and reversals: - Operating | | 61 604.00 | 19 456.00 | |
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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 | 580 018.00 | 580 018.00 | | 580 018.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 58 389.00 | 58 389.00 | | 58 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 617.00 | 72 617.00 | | 72 617.00 |
8L Deferred income | 22 124.00 | 22 124.00 | | 22 124.00 |
UT Other financial assets | 4 250.00 | 350.00 | 3 900.00 | 4 250.00 |
UX Other trade receivables | 1 290 017.00 | 1 290 017.00 | | 1 290 017.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
VA Doubtful or disputed receivables | 21 913.00 | 21 913.00 | | 21 913.00 |
VB VAT | 95 118.00 | 95 118.00 | | 95 118.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 1 056 106.00 | 1 056 106.00 | | 1 056 106.00 |
VN Other taxes, similar payments | 2 320.00 | 2 320.00 | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 228.00 | 88 228.00 | | 88 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 925.00 | 1 501 025.00 | 3 900.00 | 1 504 925.00 |
VW VAT | 139 171.00 | 139 171.00 | | 139 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 261.00 | 1 931 261.00 | | 1 931 261.00 |
