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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 | 215 196.00 | 209 649.00 | 5 547.00 | 215 196.00 |
AT Other tangible assets | 152 870.00 | 149 251.00 | 3 619.00 | 152 870.00 |
BF Loans | | | | |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 382 476.00 | 358 900.00 | 23 576.00 | 382 476.00 |
BX Customers and related accounts | 148 205.00 | 14 435.00 | 133 770.00 | 148 205.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 12 574.00 | | 12 574.00 | 12 574.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 163 728.00 | 14 435.00 | 149 293.00 | 163 728.00 |
CO Grand total (0 to V) | 546 204.00 | 373 335.00 | 172 869.00 | 546 204.00 |
CP Shares due in less than one year | 14 410.00 | | | 14 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -30 788.00 | -30 909.00 | | -30 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | 120.00 | | 144.00 |
DL TOTAL (I) | 31 355.00 | 31 212.00 | | 31 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | 43 676.00 | | 3 826.00 |
DX Trade payables and related accounts | 80 877.00 | 41 611.00 | | 80 877.00 |
DY Tax and social security liabilities | 56 810.00 | 51 595.00 | | 56 810.00 |
EC TOTAL (IV) | 141 513.00 | 145 802.00 | | 141 513.00 |
EE Grand total (I to V) | 172 869.00 | 177 014.00 | | 172 869.00 |
EG Accrued income and payables due within one year | 141 513.00 | 145 802.00 | | 141 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 594.00 | | 6 594.00 | 6 594.00 |
FG Production sold - services | 760 373.00 | | 760 373.00 | 760 373.00 |
FJ Net sales | 766 966.00 | | 766 966.00 | 766 966.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 767 097.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 558 221.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 173 193.00 | |
FZ Social Security Contributions | | | 62 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 867.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 828 752.00 | |
GG - OPERATING RESULT (I - II) | | | -61 655.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 850.00 | 61 300.00 | | 62 850.00 |
HD Total exceptional income (VII) | 62 850.00 | 61 300.00 | | 62 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 850.00 | 61 300.00 | | 62 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 962.00 | 831 700.00 | | 829 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 819.00 | 831 580.00 | | 829 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | 120.00 | | 144.00 |
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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 | 346 668.00 | 12 232.00 | | 346 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 668.00 | 12 232.00 | | 346 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 568.00 | 7 867.00 | | 6 568.00 |
7B Total provisions for depreciation | 6 568.00 | 7 867.00 | | 6 568.00 |
7C Grand total | 6 568.00 | 7 867.00 | | 6 568.00 |
UE of which provisions and reversals: - Operating | | 7 867.00 | | |
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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 | 80 877.00 | 80 877.00 | | 80 877.00 |
8C Staff and Related Accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
8D Social Security and Other Social Organizations | 15 387.00 | 15 387.00 | | 15 387.00 |
UT Other financial assets | 14 410.00 | 14 410.00 | | 14 410.00 |
UX Other trade receivables | 130 883.00 | 130 883.00 | | 130 883.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 17 322.00 | 17 322.00 | | 17 322.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 3 826.00 | 3 826.00 | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 564.00 | 165 564.00 | | 165 564.00 |
VW VAT | 28 221.00 | 28 221.00 | | 28 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 513.00 | 141 513.00 | | 141 513.00 |
