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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 | 25 109.00 | 7 713.00 | 17 396.00 | 25 109.00 |
AT Other tangible assets | 203 771.00 | 67 955.00 | 135 816.00 | 203 771.00 |
BH Other financial assets | 24 928.00 | | 24 928.00 | 24 928.00 |
BJ TOTAL (I) | 253 808.00 | 75 668.00 | 178 140.00 | 253 808.00 |
BL Raw materials, supplies | 4 603.00 | | 4 603.00 | 4 603.00 |
BT Goods | 34 910.00 | | 34 910.00 | 34 910.00 |
BX Customers and related accounts | 19 413.00 | | 19 413.00 | 19 413.00 |
BZ Other receivables | 45 202.00 | | 45 202.00 | 45 202.00 |
CF Cash and cash equivalents | 152 797.00 | | 152 797.00 | 152 797.00 |
CH Prepaid expenses | 24 809.00 | | 24 809.00 | 24 809.00 |
CJ TOTAL (II) | 281 735.00 | | 281 735.00 | 281 735.00 |
CO Grand total (0 to V) | 535 543.00 | 75 668.00 | 459 875.00 | 535 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 18 096.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 8 970.00 | | |
DH Retained earnings | -2 588.00 | | | -2 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 350.00 | -29 652.00 | | -23 350.00 |
DL TOTAL (I) | -14 938.00 | 8 414.00 | | -14 938.00 |
DU Loans and Debts from Credit Institutions (3) | 189 498.00 | 118 378.00 | | 189 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 811.00 | | |
DW Advances and down payments received on current orders | 2 039.00 | | | 2 039.00 |
DX Trade payables and related accounts | 80 275.00 | 77 621.00 | | 80 275.00 |
DY Tax and social security liabilities | 174 991.00 | 92 995.00 | | 174 991.00 |
EA Other liabilities | 4 008.00 | | | 4 008.00 |
EB Prepaid income (2) | 24 000.00 | 69 917.00 | | 24 000.00 |
EC TOTAL (IV) | 474 813.00 | 404 722.00 | | 474 813.00 |
EE Grand total (I to V) | 459 875.00 | 413 136.00 | | 459 875.00 |
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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 | 81 800.00 | | 81 800.00 | 81 800.00 |
FG Production sold - services | 873 067.00 | | 873 067.00 | 873 067.00 |
FJ Net sales | 954 868.00 | | 954 868.00 | 954 868.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 167.00 | |
FQ Other income | | | 19 688.00 | |
FR Total operating income (I) | | | 1 048 723.00 | |
FS Purchases of goods (including customs duties) | | | 54 875.00 | |
FT Inventory change (goods) | | | -8 396.00 | |
FU Purchases of raw materials and other supplies | | | 12 988.00 | |
FV Inventory change (raw materials and supplies) | | | -4 603.00 | |
FW Other purchases and external expenses | | | 304 887.00 | |
FX Taxes, duties, and similar payments | | | 23 628.00 | |
FY Salaries and Wages | | | 544 340.00 | |
FZ Social Security Contributions | | | 83 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 089.00 | |
GE Other Expenses | | | 25 393.00 | |
GF Total Operating Expenses (II) | | | 1 067 018.00 | |
GG - OPERATING RESULT (I - II) | | | -18 295.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HB Exceptional income from capital transactions | 14 009.00 | | | 14 009.00 |
HD Total exceptional income (VII) | 15 433.00 | | | 15 433.00 |
HE Exceptional expenses on management operations | 2 208.00 | 915.00 | | 2 208.00 |
HF Exceptional expenses on capital transactions | 16 330.00 | 475.00 | | 16 330.00 |
HH Total exceptional expenses (VIII) | 18 538.00 | 1 390.00 | | 18 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | -1 390.00 | | -3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 156.00 | 1 085 931.00 | | 1 064 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 506.00 | 1 115 584.00 | | 1 087 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 350.00 | -29 652.00 | | -23 350.00 |
HP References: Equipment leasing | | 1 167.00 | | |
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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 | 52 249.00 | 23 419.00 | | 52 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 249.00 | 23 419.00 | | 52 249.00 |
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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 | 80 275.00 | 80 275.00 | | 80 275.00 |
8D Social Security and Other Social Organizations | 174 991.00 | 174 991.00 | | 174 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 24 928.00 | | 24 928.00 | 24 928.00 |
VG Loans with a maturity of up to one year at origin | 189 499.00 | 117 434.00 | 72 065.00 | 189 499.00 |
VS Prepaid expenses | 89 424.00 | 89 424.00 | | 89 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 352.00 | 89 424.00 | 24 928.00 | 114 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 774.00 | 400 709.00 | 72 065.00 | 472 774.00 |
