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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 | 19 446.00 | 3 183.00 | 16 263.00 | 19 446.00 |
AT Other tangible assets | 153 144.00 | 40 757.00 | 112 387.00 | 153 144.00 |
BJ TOTAL (I) | 172 590.00 | 43 940.00 | 128 650.00 | 172 590.00 |
BX Customers and related accounts | 129 888.00 | | 129 888.00 | 129 888.00 |
BZ Other receivables | 23 507.00 | | 23 507.00 | 23 507.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 160 071.00 | | 160 071.00 | 160 071.00 |
CO Grand total (0 to V) | 332 660.00 | 43 940.00 | 288 720.00 | 332 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 73 359.00 | | | 73 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 802.00 | 73 559.00 | | -62 802.00 |
DL TOTAL (I) | 12 757.00 | 75 559.00 | | 12 757.00 |
DU Loans and Debts from Credit Institutions (3) | 108 460.00 | 146 913.00 | | 108 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 43 206.00 | 13 607.00 | | 43 206.00 |
DY Tax and social security liabilities | 39 439.00 | 57 058.00 | | 39 439.00 |
EA Other liabilities | 69 859.00 | 53 260.00 | | 69 859.00 |
EC TOTAL (IV) | 275 964.00 | 285 839.00 | | 275 964.00 |
EE Grand total (I to V) | 288 720.00 | 361 398.00 | | 288 720.00 |
EG Accrued income and payables due within one year | 209 155.00 | 185 998.00 | | 209 155.00 |
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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 | 631 078.00 | | 631 078.00 | 631 078.00 |
FJ Net sales | 631 078.00 | | 631 078.00 | 631 078.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 637 487.00 | |
FU Purchases of raw materials and other supplies | | | 6 567.00 | |
FW Other purchases and external expenses | | | 221 572.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 327 398.00 | |
FZ Social Security Contributions | | | 109 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 315.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 696 510.00 | |
GG - OPERATING RESULT (I - II) | | | -59 022.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 174.00 | 4 171.00 | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 4 171.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | -4 171.00 | | -2 174.00 |
HK Income tax | | 17 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 488.00 | 513 237.00 | | 637 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 290.00 | 439 678.00 | | 700 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 802.00 | 73 559.00 | | -62 802.00 |
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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 | 157 782.00 | | 14 808.00 | 157 782.00 |
I4 DECREASES Grand Total | | | 172 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 782.00 | | 14 808.00 | 157 782.00 |
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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 | 15 625.00 | 28 315.00 | | 15 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 625.00 | 28 315.00 | | 15 625.00 |
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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 | 43 206.00 | 43 206.00 | | 43 206.00 |
8C Staff and Related Accounts | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 18 256.00 | 18 256.00 | | 18 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 859.00 | 69 859.00 | | 69 859.00 |
UX Other trade receivables | 129 888.00 | 129 888.00 | | 129 888.00 |
UY Staff and related accounts | 6 499.00 | 6 499.00 | | 6 499.00 |
VB VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 2 446.00 | 2 446.00 | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 106 014.00 | 39 205.00 | 66 809.00 | 106 014.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 395.00 | 153 395.00 | | 153 395.00 |
VW VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 964.00 | 209 155.00 | 66 809.00 | 275 964.00 |
