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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 | 76 156.00 | 76 156.00 | | 76 156.00 |
AT Other tangible assets | 7 126.00 | 7 126.00 | | 7 126.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 92 342.00 | 83 282.00 | 9 060.00 | 92 342.00 |
BL Raw materials, supplies | 43 252.00 | | 43 252.00 | 43 252.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 163 622.00 | | 163 622.00 | 163 622.00 |
BZ Other receivables | 41 656.00 | | 41 656.00 | 41 656.00 |
CF Cash and cash equivalents | 75 423.00 | | 75 423.00 | 75 423.00 |
CJ TOTAL (II) | 324 039.00 | | 324 039.00 | 324 039.00 |
CO Grand total (0 to V) | 416 381.00 | 83 282.00 | 333 099.00 | 416 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 008.00 | 121 008.00 | | 121 008.00 |
DH Retained earnings | -57 036.00 | -84 716.00 | | -57 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | 27 678.00 | | 591.00 |
DL TOTAL (I) | 64 562.00 | 63 970.00 | | 64 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 132.00 | 14 342.00 | | 45 132.00 |
DW Advances and down payments received on current orders | | 32 749.00 | | |
DX Trade payables and related accounts | 86 251.00 | 25 004.00 | | 86 251.00 |
DY Tax and social security liabilities | 137 153.00 | 156 560.00 | | 137 153.00 |
EC TOTAL (IV) | 268 536.00 | 238 250.00 | | 268 536.00 |
EE Grand total (I to V) | 333 099.00 | 302 220.00 | | 333 099.00 |
EI Including equity loans | 45 132.00 | | | 45 132.00 |
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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 | 1 500 526.00 | | 1 500 526.00 | 1 500 526.00 |
FJ Net sales | 1 500 526.00 | | 1 500 526.00 | 1 500 526.00 |
FO Operating subsidies | | | 2 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 503 373.00 | |
FU Purchases of raw materials and other supplies | | | 107 458.00 | |
FV Inventory change (raw materials and supplies) | | | -43 116.00 | |
FW Other purchases and external expenses | | | 659 027.00 | |
FX Taxes, duties, and similar payments | | | 19 305.00 | |
FY Salaries and Wages | | | 669 590.00 | |
FZ Social Security Contributions | | | 88 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 500 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 334.00 | | |
HD Total exceptional income (VII) | | 59 334.00 | | |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | | 59 334.00 | | |
HH Total exceptional expenses (VIII) | | 59 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 373.00 | 1 755 274.00 | | 1 503 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 782.00 | 1 727 596.00 | | 1 502 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591.00 | 27 678.00 | | 591.00 |
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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 | 92 342.00 | | | 92 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 92 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 282.00 | | | 83 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 83 282.00 | | | 83 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 282.00 | | | 83 282.00 |
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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 | 86 251.00 | 86 251.00 | | 86 251.00 |
8C Staff and Related Accounts | 99 946.00 | 99 946.00 | | 99 946.00 |
8D Social Security and Other Social Organizations | 20 310.00 | 20 310.00 | | 20 310.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 163 622.00 | 163 622.00 | | 163 622.00 |
UZ Social Security, other social security organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VI Group and Associates | 45 132.00 | 45 132.00 | | 45 132.00 |
VM Income taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 246.00 | 29 246.00 | | 29 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 339.00 | 214 339.00 | | 214 339.00 |
VW VAT | 14 680.00 | 14 680.00 | | 14 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 536.00 | 268 536.00 | | 268 536.00 |
