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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 4 014.00 | 486.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 17 088.00 | 12 760.00 | 4 328.00 | 17 088.00 |
AT Other tangible assets | 41 418.00 | 23 894.00 | 17 523.00 | 41 418.00 |
BJ TOTAL (I) | 63 005.00 | 40 668.00 | 22 337.00 | 63 005.00 |
BL Raw materials, supplies | 1 495.00 | | 1 495.00 | 1 495.00 |
BT Goods | 1 420.00 | | 1 420.00 | 1 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 170.00 | | 163 170.00 | 163 170.00 |
BZ Other receivables | 144 968.00 | | 144 968.00 | 144 968.00 |
CF Cash and cash equivalents | 161 015.00 | | 161 015.00 | 161 015.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 483 470.00 | | 483 470.00 | 483 470.00 |
CO Grand total (0 to V) | 546 476.00 | 40 668.00 | 505 808.00 | 546 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 594.00 | 594.00 | | 594.00 |
DH Retained earnings | -49 866.00 | -96 641.00 | | -49 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 182.00 | 46 775.00 | | 17 182.00 |
DL TOTAL (I) | 17 909.00 | 727.00 | | 17 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 192.00 | 129 448.00 | | 147 192.00 |
DW Advances and down payments received on current orders | | 2 831.00 | | |
DX Trade payables and related accounts | 247 491.00 | 254 108.00 | | 247 491.00 |
DY Tax and social security liabilities | 83 929.00 | 73 929.00 | | 83 929.00 |
EA Other liabilities | 9 287.00 | 11 149.00 | | 9 287.00 |
EC TOTAL (IV) | 487 899.00 | 471 465.00 | | 487 899.00 |
EE Grand total (I to V) | 505 808.00 | 472 193.00 | | 505 808.00 |
EG Accrued income and payables due within one year | 487 899.00 | 468 634.00 | | 487 899.00 |
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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 | | | | |
FG Production sold - services | 1 594 772.00 | | 1 594 772.00 | 1 594 772.00 |
FJ Net sales | 1 594 772.00 | | 1 594 772.00 | 1 594 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 600 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 158 568.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 950 027.00 | |
FX Taxes, duties, and similar payments | | | 27 009.00 | |
FY Salaries and Wages | | | 359 434.00 | |
FZ Social Security Contributions | | | 99 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 602 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 5 809.00 | | 6 000.00 |
HA Exceptional income from management transactions | 17 681.00 | 44 544.00 | | 17 681.00 |
HD Total exceptional income (VII) | 17 681.00 | 44 544.00 | | 17 681.00 |
HE Exceptional expenses on management operations | | 10 485.00 | | |
HH Total exceptional expenses (VIII) | | 10 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 681.00 | 34 060.00 | | 17 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 654.00 | 1 601 814.00 | | 1 619 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 473.00 | 1 555 039.00 | | 1 602 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 182.00 | 46 775.00 | | 17 182.00 |
HP References: Equipment leasing | 2 318.00 | 2 318.00 | | 2 318.00 |
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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 | 57 969.00 | | 5 036.00 | 57 969.00 |
I4 DECREASES Grand Total | | | 63 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 969.00 | | 5 036.00 | 57 969.00 |
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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 | 33 295.00 | 7 373.00 | | 33 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 295.00 | 7 373.00 | | 33 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 192.00 | 147 192.00 | | 147 192.00 |
8B Suppliers and Related Accounts | 247 491.00 | 247 491.00 | | 247 491.00 |
8C Staff and Related Accounts | 26 861.00 | 26 861.00 | | 26 861.00 |
8D Social Security and Other Social Organizations | 21 041.00 | 21 041.00 | | 21 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 287.00 | 9 287.00 | | 9 287.00 |
UX Other trade receivables | 163 170.00 | 163 170.00 | | 163 170.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 13 429.00 | 13 429.00 | | 13 429.00 |
VC Group and associates | 128 748.00 | 128 748.00 | | 128 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 999.00 | 19 999.00 | | 19 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 11 403.00 | 11 403.00 | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 541.00 | 319 541.00 | | 319 541.00 |
VW VAT | 16 028.00 | 16 028.00 | | 16 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 899.00 | 487 899.00 | | 487 899.00 |
