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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 30 983.00 | 29 404.00 | 1 578.00 | 30 983.00 |
AT Other tangible assets | 6 858.00 | 6 726.00 | 133.00 | 6 858.00 |
BJ TOTAL (I) | 38 141.00 | 36 430.00 | 1 711.00 | 38 141.00 |
BL Raw materials, supplies | 20 166.00 | | 20 166.00 | 20 166.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 249 685.00 | | 249 685.00 | 249 685.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 8 752.00 | | 8 752.00 | 8 752.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 282 179.00 | | 282 179.00 | 282 179.00 |
CN Currency translation adjustments (V) | 845.00 | | 845.00 | 845.00 |
CO Grand total (0 to V) | 321 165.00 | 36 430.00 | 284 735.00 | 321 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 480.00 | 16 480.00 | | 16 480.00 |
DD Legal reserve (1) | 723.00 | 723.00 | | 723.00 |
DG Other reserves | 13 730.00 | 13 730.00 | | 13 730.00 |
DH Retained earnings | -222 746.00 | -134 911.00 | | -222 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 312.00 | -87 835.00 | | 36 312.00 |
DL TOTAL (I) | -155 502.00 | -191 814.00 | | -155 502.00 |
DP Provisions for Risks | 845.00 | 66.00 | | 845.00 |
DR TOTAL (IV) | 845.00 | 66.00 | | 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 268.00 | 171 268.00 | | 171 268.00 |
DX Trade payables and related accounts | 38 431.00 | 44 174.00 | | 38 431.00 |
DY Tax and social security liabilities | 82 494.00 | 59 493.00 | | 82 494.00 |
EA Other liabilities | 147 200.00 | 57 500.00 | | 147 200.00 |
EC TOTAL (IV) | 439 392.00 | 340 268.00 | | 439 392.00 |
EE Grand total (I to V) | 284 735.00 | 148 520.00 | | 284 735.00 |
EG Accrued income and payables due within one year | 439 392.00 | | | 439 392.00 |
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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 | 73 683.00 | | 73 683.00 | 73 683.00 |
FG Production sold - services | 206 926.00 | | 206 928.00 | 206 926.00 |
FJ Net sales | 280 611.00 | | 280 611.00 | 280 611.00 |
FM Inventory production | | | -23 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 259 032.00 | |
FS Purchases of goods (including customs duties) | | | 15 912.00 | |
FT Inventory change (goods) | | | -20 166.00 | |
FU Purchases of raw materials and other supplies | | | 35 635.00 | |
FW Other purchases and external expenses | | | 34 935.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 106 182.00 | |
FZ Social Security Contributions | | | 44 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 221 844.00 | |
GG - OPERATING RESULT (I - II) | | | 37 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | 845.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
HA Exceptional income from management transactions | | 7 289.00 | | |
HD Total exceptional income (VII) | | 7 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 098.00 | 247 660.00 | | 259 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 786.00 | 335 495.00 | | 222 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 312.00 | -87 835.00 | | 36 312.00 |
HP References: Equipment leasing | 2 974.00 | | | 2 974.00 |
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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 | 37 960.00 | | 181.00 | 37 960.00 |
I4 DECREASES Grand Total | | | 38 141.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 660.00 | | 181.00 | 37 660.00 |
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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 | 35 996.00 | 434.00 | | 35 996.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 696.00 | 434.00 | | 35 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66.00 | 845.00 | 66.00 | 66.00 |
7C Grand total | 66.00 | 845.00 | 66.00 | 66.00 |
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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 | 38 431.00 | 38 431.00 | | 38 431.00 |
8C Staff and Related Accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
8D Social Security and Other Social Organizations | 22 139.00 | 22 139.00 | | 22 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 200.00 | 147 200.00 | | 147 200.00 |
UX Other trade receivables | 249 685.00 | 249 685.00 | | 249 685.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 171 268.00 | 171 268.00 | | 171 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 261.00 | 253 261.00 | | 253 261.00 |
VW VAT | 42 585.00 | 42 585.00 | | 42 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 392.00 | 439 392.00 | | 439 392.00 |
