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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 | 19 893.00 | 10 361.00 | 9 532.00 | 19 893.00 |
AT Other tangible assets | 93 931.00 | 53 682.00 | 40 249.00 | 93 931.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 115 154.00 | 64 042.00 | 51 112.00 | 115 154.00 |
BT Goods | 6 036.00 | | 6 036.00 | 6 036.00 |
BV Advances and down payments on orders | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 103 032.00 | 2 841.00 | 100 191.00 | 103 032.00 |
BZ Other receivables | 266 871.00 | | 266 871.00 | 266 871.00 |
CF Cash and cash equivalents | 11 360.00 | | 11 360.00 | 11 360.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 392 291.00 | 2 841.00 | 389 450.00 | 392 291.00 |
CO Grand total (0 to V) | 507 445.00 | 66 884.00 | 440 561.00 | 507 445.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 784.00 | 4 556.00 | | -27 784.00 |
DL TOTAL (I) | -7 784.00 | 24 556.00 | | -7 784.00 |
DX Trade payables and related accounts | 264 689.00 | 283 764.00 | | 264 689.00 |
DY Tax and social security liabilities | 81 933.00 | 104 997.00 | | 81 933.00 |
EA Other liabilities | 746.00 | 3 000.00 | | 746.00 |
EB Prepaid income (2) | 100 978.00 | 102 079.00 | | 100 978.00 |
EC TOTAL (IV) | 448 345.00 | 493 840.00 | | 448 345.00 |
EE Grand total (I to V) | 440 561.00 | 518 395.00 | | 440 561.00 |
EG Accrued income and payables due within one year | 448 345.00 | 493 840.00 | | 448 345.00 |
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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 | 26 929.00 | | 26 929.00 | 26 929.00 |
FG Production sold - services | 1 154 337.00 | | 1 154 337.00 | 1 154 337.00 |
FJ Net sales | 1 181 266.00 | | 1 181 266.00 | 1 181 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 042.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 195 405.00 | |
FS Purchases of goods (including customs duties) | | | 15 861.00 | |
FT Inventory change (goods) | | | 1 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 696 226.00 | |
FX Taxes, duties, and similar payments | | | 24 364.00 | |
FY Salaries and Wages | | | 375 012.00 | |
FZ Social Security Contributions | | | 75 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 841.00 | |
GE Other Expenses | | | 8 588.00 | |
GF Total Operating Expenses (II) | | | 1 219 932.00 | |
GG - OPERATING RESULT (I - II) | | | -24 527.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -382.00 | | |
HJ Employee participation in company results | 3 517.00 | 4 010.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 665.00 | 1 209 415.00 | | 1 195 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 449.00 | 1 204 860.00 | | 1 223 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 784.00 | 4 556.00 | | -27 784.00 |
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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 | 110 531.00 | | 5 623.00 | 110 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 330.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 115 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 201.00 | | 5 623.00 | 108 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 44 770.00 | 19 272.00 | 64 042.00 | 44 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 770.00 | 19 272.00 | 64 042.00 | 44 770.00 |
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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 | 264 689.00 | 264 689.00 | | 264 689.00 |
8D Social Security and Other Social Organizations | 81 933.00 | 81 933.00 | | 81 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
8L Deferred income | 100 978.00 | 100 978.00 | | 100 978.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 103 032.00 | 103 032.00 | | 103 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 871.00 | 266 871.00 | | 266 871.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 696.00 | 372 366.00 | 1 330.00 | 373 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 345.00 | 448 345.00 | | 448 345.00 |
