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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 | 50 879.00 | 33 091.00 | 17 788.00 | 50 879.00 |
AT Other tangible assets | 59 192.00 | 29 277.00 | 29 914.00 | 59 192.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 110 173.00 | 62 368.00 | 47 804.00 | 110 173.00 |
BL Raw materials, supplies | 14 206.00 | | 14 206.00 | 14 206.00 |
BN Goods in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 209 906.00 | 18 154.00 | 191 752.00 | 209 906.00 |
BZ Other receivables | 13 544.00 | | 13 544.00 | 13 544.00 |
CF Cash and cash equivalents | 91 909.00 | | 91 909.00 | 91 909.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 342 086.00 | 18 154.00 | 323 932.00 | 342 086.00 |
CO Grand total (0 to V) | 452 259.00 | 80 522.00 | 371 736.00 | 452 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 68 919.00 | 69 047.00 | | 68 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526.00 | -128.00 | | -1 526.00 |
DL TOTAL (I) | 69 043.00 | 70 569.00 | | 69 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 153.00 | 67 975.00 | | 76 153.00 |
DX Trade payables and related accounts | 34 481.00 | 47 472.00 | | 34 481.00 |
DY Tax and social security liabilities | 33 256.00 | 31 583.00 | | 33 256.00 |
EA Other liabilities | 158 802.00 | 166 954.00 | | 158 802.00 |
EC TOTAL (IV) | 302 693.00 | 318 801.00 | | 302 693.00 |
EE Grand total (I to V) | 371 736.00 | 389 370.00 | | 371 736.00 |
EG Accrued income and payables due within one year | 302 693.00 | 318 801.00 | | 302 693.00 |
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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 | 340 574.00 | | 340 574.00 | 340 574.00 |
FJ Net sales | 340 574.00 | | 340 574.00 | 340 574.00 |
FM Inventory production | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 347 460.00 | |
FU Purchases of raw materials and other supplies | | | 157 195.00 | |
FV Inventory change (raw materials and supplies) | | | -3 499.00 | |
FW Other purchases and external expenses | | | 105 397.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 63 032.00 | |
FZ Social Security Contributions | | | 31 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 367 123.00 | |
GG - OPERATING RESULT (I - II) | | | -19 663.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 11 883.00 | | 18 000.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 18 250.00 | 11 883.00 | | 18 250.00 |
HE Exceptional expenses on management operations | 47.00 | 948.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 948.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 203.00 | 10 935.00 | | 18 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 712.00 | 356 482.00 | | 365 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 238.00 | 356 610.00 | | 367 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526.00 | -128.00 | | -1 526.00 |
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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 | 96 934.00 | | 14 739.00 | 96 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 110 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 110 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 833.00 | | 14 738.00 | 96 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
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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 | 53 908.00 | 9 960.00 | 1 500.00 | 53 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 908.00 | 9 960.00 | 1 500.00 | 53 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 154.00 | | | 18 154.00 |
5Z Total provisions for risks and expenses | 228 221.00 | | 228 221.00 | 228 221.00 |
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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 | 34 481.00 | 34 481.00 | | 34 481.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 802.00 | 158 802.00 | | 158 802.00 |
UX Other trade receivables | 188 193.00 | 188 193.00 | | 188 193.00 |
VA Doubtful or disputed receivables | 21 713.00 | 21 713.00 | | 21 713.00 |
VB VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VI Group and Associates | 76 153.00 | 76 153.00 | | 76 153.00 |
VM Income taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 221.00 | 228 221.00 | | 228 221.00 |
VW VAT | 21 423.00 | 21 423.00 | | 21 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 693.00 | 302 693.00 | | 302 693.00 |
