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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 | 34 050.00 | 25 280.00 | 8 770.00 | 34 050.00 |
AT Other tangible assets | 55 621.00 | 40 563.00 | 15 058.00 | 55 621.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 92 931.00 | 65 843.00 | 27 088.00 | 92 931.00 |
BL Raw materials, supplies | 22 533.00 | | 22 533.00 | 22 533.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 396 306.00 | 33 404.00 | 362 902.00 | 396 306.00 |
BZ Other receivables | 100 307.00 | | 100 307.00 | 100 307.00 |
CF Cash and cash equivalents | 39 711.00 | | 39 711.00 | 39 711.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 559 834.00 | 33 404.00 | 526 430.00 | 559 834.00 |
CO Grand total (0 to V) | 652 765.00 | 99 247.00 | 553 517.00 | 652 765.00 |
CR Shares due in more than one year | 39 114.00 | | | 39 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 168 015.00 | 160 839.00 | | 168 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 536.00 | 53 178.00 | | -10 536.00 |
DL TOTAL (I) | 164 078.00 | 220 617.00 | | 164 078.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 21 074.00 | | 3 634.00 |
DX Trade payables and related accounts | 315 626.00 | 139 047.00 | | 315 626.00 |
DY Tax and social security liabilities | 40 065.00 | 41 431.00 | | 40 065.00 |
EA Other liabilities | 30 069.00 | | | 30 069.00 |
EC TOTAL (IV) | 389 439.00 | 201 597.00 | | 389 439.00 |
EE Grand total (I to V) | 553 517.00 | 422 214.00 | | 553 517.00 |
EG Accrued income and payables due within one year | 389 439.00 | 201 597.00 | | 389 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | | 45.00 |
EI Including equity loans | 3 634.00 | | | 3 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 107.00 | | 4 107.00 | 4 107.00 |
FG Production sold - services | 1 393 109.00 | | 1 393 109.00 | 1 393 109.00 |
FJ Net sales | 1 397 216.00 | | 1 397 216.00 | 1 397 216.00 |
FM Inventory production | | | -1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 873.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 451 482.00 | |
FU Purchases of raw materials and other supplies | | | 224 428.00 | |
FV Inventory change (raw materials and supplies) | | | -433.00 | |
FW Other purchases and external expenses | | | 982 500.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 148 575.00 | |
FZ Social Security Contributions | | | 78 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 753.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 466 288.00 | |
GG - OPERATING RESULT (I - II) | | | -14 806.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 4 433.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 4 433.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 129.00 | 58.00 | | 129.00 |
HG Exceptional depreciation and provisions | 133.00 | 492.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 262.00 | 550.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | 3 883.00 | | 1 058.00 |
HK Income tax | -3 211.00 | 13 356.00 | | -3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 803.00 | 1 231 409.00 | | 1 452 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 339.00 | 1 178 232.00 | | 1 463 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 536.00 | 53 178.00 | | -10 536.00 |
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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 | 58 908.00 | 9 923.00 | 2 988.00 | 58 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 908.00 | 9 923.00 | 2 988.00 | 58 908.00 |
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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 | 315 626.00 | 315 626.00 | | 315 626.00 |
8D Social Security and Other Social Organizations | 13 573.00 | 13 573.00 | | 13 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 069.00 | 30 069.00 | | 30 069.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 357 192.00 | 357 192.00 | | 357 192.00 |
UZ Social Security, other social security organizations | 15 630.00 | 15 630.00 | | 15 630.00 |
VA Doubtful or disputed receivables | 39 114.00 | | 39 114.00 | 39 114.00 |
VB VAT | 64 770.00 | 64 770.00 | | 64 770.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 3 634.00 | 3 634.00 | | 3 634.00 |
VM Income taxes | 16 570.00 | 16 570.00 | | 16 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 851.00 | 458 477.00 | 42 374.00 | 500 851.00 |
VW VAT | 21 310.00 | 21 310.00 | | 21 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 439.00 | 389 439.00 | | 389 439.00 |
