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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 | 32 667.00 | 27 768.00 | 4 899.00 | 32 667.00 |
AT Other tangible assets | 67 190.00 | 41 308.00 | 25 881.00 | 67 190.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 110 220.00 | 69 076.00 | 41 144.00 | 110 220.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 348 143.00 | 21 627.00 | 326 516.00 | 348 143.00 |
BZ Other receivables | 29 213.00 | | 29 213.00 | 29 213.00 |
CF Cash and cash equivalents | 16 137.00 | | 16 137.00 | 16 137.00 |
CH Prepaid expenses | 22 460.00 | | 22 460.00 | 22 460.00 |
CJ TOTAL (II) | 417 452.00 | 21 627.00 | 395 825.00 | 417 452.00 |
CO Grand total (0 to V) | 527 672.00 | 90 703.00 | 436 969.00 | 527 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 125 035.00 | 124 483.00 | | 125 035.00 |
DH Retained earnings | | -17 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 621.00 | 17 757.00 | | -6 621.00 |
DL TOTAL (I) | 126 884.00 | 133 505.00 | | 126 884.00 |
DU Loans and Debts from Credit Institutions (3) | 96 671.00 | | | 96 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 485.00 | 57 279.00 | | 57 485.00 |
DX Trade payables and related accounts | 50 145.00 | 115 653.00 | | 50 145.00 |
DY Tax and social security liabilities | 99 603.00 | 91 090.00 | | 99 603.00 |
EA Other liabilities | 6 180.00 | 192.00 | | 6 180.00 |
EC TOTAL (IV) | 310 085.00 | 264 214.00 | | 310 085.00 |
EE Grand total (I to V) | 436 969.00 | 397 719.00 | | 436 969.00 |
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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 | 1 064 832.00 | | 1 064 832.00 | 1 064 832.00 |
FJ Net sales | 1 064 832.00 | | 1 064 832.00 | 1 064 832.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 516.00 | |
FQ Other income | | | 18 668.00 | |
FR Total operating income (I) | | | 1 109 028.00 | |
FU Purchases of raw materials and other supplies | | | 18 696.00 | |
FW Other purchases and external expenses | | | 697 408.00 | |
FX Taxes, duties, and similar payments | | | 14 275.00 | |
FY Salaries and Wages | | | 248 332.00 | |
FZ Social Security Contributions | | | 117 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 432.00 | |
GF Total Operating Expenses (II) | | | 1 118 311.00 | |
GG - OPERATING RESULT (I - II) | | | -9 283.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | 15 000.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 15 000.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 1 682.00 | 960.00 | | 1 682.00 |
HF Exceptional expenses on capital transactions | 499.00 | 443.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | 1 403.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 019.00 | 13 597.00 | | 3 019.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 228.00 | 1 024 963.00 | | 1 114 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 849.00 | 1 007 206.00 | | 1 120 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 621.00 | 17 757.00 | | -6 621.00 |
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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 | 86 005.00 | | 26 568.00 | 86 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363.00 | |
I4 DECREASES Grand Total | | 2 353.00 | 110 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353.00 | 99 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 642.00 | | 26 568.00 | 75 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363.00 | | | 10 363.00 |
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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 | 63 751.00 | 7 179.00 | 1 854.00 | 63 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 751.00 | 7 179.00 | 1 854.00 | 63 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 978.00 | | 351.00 | 21 978.00 |
7B Total provisions for depreciation | 21 978.00 | | 351.00 | 21 978.00 |
7C Grand total | 21 978.00 | | 351.00 | 21 978.00 |
UE of which provisions and reversals: - Operating | | | 351.00 | |
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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 | 50 145.00 | 50 145.00 | | 50 145.00 |
8C Staff and Related Accounts | 19 665.00 | 19 665.00 | | 19 665.00 |
8D Social Security and Other Social Organizations | 24 153.00 | 24 153.00 | | 24 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UT Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
UX Other trade receivables | 312 502.00 | 312 502.00 | | 312 502.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 35 641.00 | 35 641.00 | | 35 641.00 |
VB VAT | 14 724.00 | 14 724.00 | | 14 724.00 |
VH Loans with a maturity of more than one year at origin | 96 671.00 | 84 077.00 | 12 594.00 | 96 671.00 |
VI Group and Associates | 57 485.00 | 57 485.00 | | 57 485.00 |
VJ Loans taken out during the year | 96 875.00 | | | 96 875.00 |
VK Loans repaid during the year | 204.00 | | | 204.00 |
VM Income taxes | 10 883.00 | 10 883.00 | | 10 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
VS Prepaid expenses | 22 460.00 | 22 460.00 | | 22 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 179.00 | 399 815.00 | 10 363.00 | 410 179.00 |
VW VAT | 50 984.00 | 50 984.00 | | 50 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 085.00 | 297 491.00 | 12 594.00 | 310 085.00 |
