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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 | 9 453.00 | 8 751.00 | 703.00 | 9 453.00 |
AT Other tangible assets | 78 270.00 | 75 361.00 | 2 909.00 | 78 270.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 89 223.00 | 84 111.00 | 5 112.00 | 89 223.00 |
BP Services in progress | 250 288.00 | | 250 288.00 | 250 288.00 |
BT Goods | 13 441.00 | | 13 441.00 | 13 441.00 |
BX Customers and related accounts | 77 295.00 | | 77 295.00 | 77 295.00 |
BZ Other receivables | 36 415.00 | | 36 415.00 | 36 415.00 |
CF Cash and cash equivalents | 32 886.00 | | 32 886.00 | 32 886.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 410 720.00 | | 410 720.00 | 410 720.00 |
CO Grand total (0 to V) | 499 943.00 | 84 111.00 | 415 832.00 | 499 943.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 37 022.00 | 83 372.00 | | 37 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | -36 350.00 | | 1 705.00 |
DL TOTAL (I) | 148 727.00 | 157 022.00 | | 148 727.00 |
DU Loans and Debts from Credit Institutions (3) | 19 491.00 | 24 396.00 | | 19 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 597.00 | 26.00 | | 17 597.00 |
DW Advances and down payments received on current orders | 10 518.00 | | | 10 518.00 |
DX Trade payables and related accounts | 44 603.00 | 43 106.00 | | 44 603.00 |
DY Tax and social security liabilities | 15 467.00 | 25 278.00 | | 15 467.00 |
EA Other liabilities | 189 438.00 | 68 238.00 | | 189 438.00 |
EC TOTAL (IV) | 267 105.00 | 136 648.00 | | 267 105.00 |
EE Grand total (I to V) | 415 832.00 | 293 670.00 | | 415 832.00 |
EG Accrued income and payables due within one year | 267 105.00 | 136 648.00 | | 267 105.00 |
EI Including equity loans | 17 597.00 | | | 17 597.00 |
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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 | 290 515.00 | | 290 515.00 | 290 515.00 |
FJ Net sales | 290 515.00 | | 290 515.00 | 290 515.00 |
FM Inventory production | | | 146 099.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 437 753.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 197 506.00 | |
FW Other purchases and external expenses | | | 155 554.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 57 551.00 | |
FZ Social Security Contributions | | | 15 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GB Operating Expenses - Provisions | | | 2 418.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 435 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 33 121.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 33 121.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -33 121.00 | | -185.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 753.00 | 407 504.00 | | 437 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 048.00 | 443 853.00 | | 436 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705.00 | -36 350.00 | | 1 705.00 |
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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 | 89 223.00 | | | 89 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 89 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 723.00 | | | 87 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 81 693.00 | 2 418.00 | | 81 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 693.00 | 2 418.00 | | 81 693.00 |
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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 | 44 603.00 | 44 603.00 | | 44 603.00 |
8C Staff and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 9 308.00 | 9 308.00 | | 9 308.00 |
8E Income Taxes | 6 213.00 | 6 213.00 | | 6 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 438.00 | 189 438.00 | | 189 438.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 77 295.00 | 77 295.00 | | 77 295.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VB VAT | 22 151.00 | 22 151.00 | | 22 151.00 |
VH Loans with a maturity of more than one year at origin | 19 491.00 | 4 987.00 | 14 504.00 | 19 491.00 |
VI Group and Associates | 17 597.00 | 17 597.00 | | 17 597.00 |
VK Loans repaid during the year | 4 901.00 | | | 4 901.00 |
VM Income taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 675.00 | 11 675.00 | | 11 675.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 606.00 | 115 606.00 | | 115 606.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 105.00 | 267 105.00 | | 267 105.00 |
