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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 | 230 915.00 | 122 790.00 | 108 124.00 | 230 915.00 |
AT Other tangible assets | 90 170.00 | 44 627.00 | 45 542.00 | 90 170.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 324 784.00 | 167 417.00 | 157 367.00 | 324 784.00 |
BL Raw materials, supplies | 4 533.00 | | 4 533.00 | 4 533.00 |
BT Goods | 18 605.00 | | 18 605.00 | 18 605.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 745 566.00 | 4 592.00 | 740 974.00 | 745 566.00 |
BZ Other receivables | 101 432.00 | | 101 432.00 | 101 432.00 |
CF Cash and cash equivalents | 34 654.00 | | 34 654.00 | 34 654.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 908 213.00 | 4 592.00 | 903 621.00 | 908 213.00 |
CO Grand total (0 to V) | 1 232 997.00 | 172 009.00 | 1 060 988.00 | 1 232 997.00 |
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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 |
DH Retained earnings | -276 312.00 | -76 079.00 | | -276 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 447.00 | -200 234.00 | | -47 447.00 |
DL TOTAL (I) | -303 759.00 | -256 312.00 | | -303 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 512.00 | | | 404 512.00 |
DX Trade payables and related accounts | 662 170.00 | 1 021 314.00 | | 662 170.00 |
DY Tax and social security liabilities | 164 245.00 | 174 023.00 | | 164 245.00 |
EA Other liabilities | 77 836.00 | 8 361.00 | | 77 836.00 |
EB Prepaid income (2) | 55 983.00 | 46 156.00 | | 55 983.00 |
EC TOTAL (IV) | 1 364 747.00 | 1 249 854.00 | | 1 364 747.00 |
EE Grand total (I to V) | 1 060 988.00 | 993 541.00 | | 1 060 988.00 |
EG Accrued income and payables due within one year | 1 364 747.00 | 1 249 854.00 | | 1 364 747.00 |
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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 | 66 475.00 | | 66 475.00 | 66 475.00 |
FG Production sold - services | 2 512 512.00 | -499.00 | 2 512 013.00 | 2 512 512.00 |
FJ Net sales | 2 578 987.00 | -499.00 | 2 578 488.00 | 2 578 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 106.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 605 647.00 | |
FS Purchases of goods (including customs duties) | | | 43 698.00 | |
FT Inventory change (goods) | | | -1 261.00 | |
FU Purchases of raw materials and other supplies | | | 10 419.00 | |
FV Inventory change (raw materials and supplies) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 1 432 178.00 | |
FX Taxes, duties, and similar payments | | | 68 059.00 | |
FY Salaries and Wages | | | 811 076.00 | |
FZ Social Security Contributions | | | 202 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 592.00 | |
GE Other Expenses | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 2 644 973.00 | |
GG - OPERATING RESULT (I - II) | | | -39 326.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GP Total financial income (V) | | | 3 640.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 012.00 | | | 14 012.00 |
HD Total exceptional income (VII) | 14 012.00 | | | 14 012.00 |
HF Exceptional expenses on capital transactions | 16 721.00 | 1 173.00 | | 16 721.00 |
HH Total exceptional expenses (VIII) | 16 721.00 | 1 173.00 | | 16 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 708.00 | -1 173.00 | | -2 708.00 |
HJ Employee participation in company results | 8 037.00 | 7 563.00 | | 8 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 300.00 | 2 353 325.00 | | 2 623 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 747.00 | 2 553 559.00 | | 2 670 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 447.00 | -200 234.00 | | -47 447.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 700.00 | 2 000.00 | 5 000.00 |
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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 | 115 663.00 | 70 981.00 | 19 226.00 | 115 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 663.00 | 70 981.00 | 19 226.00 | 115 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 683.00 | 4 592.00 | 2 683.00 | 2 683.00 |
7B Total provisions for depreciation | 2 683.00 | 4 592.00 | 2 683.00 | 2 683.00 |
7C Grand total | 2 683.00 | 4 592.00 | 2 683.00 | 2 683.00 |
UE of which provisions and reversals: - Operating | | 4 592.00 | 2 683.00 | |
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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 | 662 170.00 | 662 170.00 | | 662 170.00 |
8D Social Security and Other Social Organizations | 164 245.00 | 164 245.00 | | 164 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 348.00 | 482 348.00 | | 482 348.00 |
8L Deferred income | 55 983.00 | 55 983.00 | | 55 983.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 745 566.00 | 745 566.00 | | 745 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 432.00 | 101 432.00 | | 101 432.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 731.00 | 850 031.00 | 3 700.00 | 853 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 747.00 | 1 364 747.00 | | 1 364 747.00 |
