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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 | 2 626.00 | 1 560.00 | 1 066.00 | 2 626.00 |
AT Other tangible assets | 4 802.00 | 3 698.00 | 1 103.00 | 4 802.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 899.00 | 5 258.00 | 2 640.00 | 7 899.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 48 437.00 | | 48 437.00 | 48 437.00 |
BZ Other receivables | 269 300.00 | | 269 300.00 | 269 300.00 |
CF Cash and cash equivalents | 53 099.00 | | 53 099.00 | 53 099.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 382 156.00 | | 382 156.00 | 382 156.00 |
CO Grand total (0 to V) | 390 055.00 | 5 258.00 | 384 797.00 | 390 055.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 811.00 | 271 975.00 | | 307 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 986.00 | 35 835.00 | | -30 986.00 |
DL TOTAL (I) | 285 624.00 | 316 611.00 | | 285 624.00 |
DX Trade payables and related accounts | 48 979.00 | 82 717.00 | | 48 979.00 |
DY Tax and social security liabilities | 50 193.00 | 62 773.00 | | 50 193.00 |
EC TOTAL (IV) | 99 172.00 | 145 491.00 | | 99 172.00 |
EE Grand total (I to V) | 384 797.00 | 462 102.00 | | 384 797.00 |
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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 | 761 841.00 | | 761 841.00 | 761 841.00 |
FJ Net sales | 761 841.00 | | 761 841.00 | 761 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 768 175.00 | |
FW Other purchases and external expenses | | | 416 549.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 286 151.00 | |
FZ Social Security Contributions | | | 84 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 10 420.00 | |
GF Total Operating Expenses (II) | | | 805 231.00 | |
GG - OPERATING RESULT (I - II) | | | -37 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 102.00 | | |
HH Total exceptional expenses (VIII) | | 12 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 102.00 | | |
HK Income tax | -5 200.00 | -4 033.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 045.00 | 1 376 847.00 | | 769 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 031.00 | 1 341 011.00 | | 800 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 986.00 | 35 835.00 | | -30 986.00 |
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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 | 6 749.00 | | 1 150.00 | 6 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 7 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279.00 | | 1 150.00 | 6 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 4 666.00 | 592.00 | | 4 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 666.00 | 592.00 | | 4 666.00 |
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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 | 48 979.00 | 48 979.00 | | 48 979.00 |
8C Staff and Related Accounts | 34 810.00 | 34 810.00 | | 34 810.00 |
8D Social Security and Other Social Organizations | 9 791.00 | 9 791.00 | | 9 791.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 48 437.00 | 48 437.00 | | 48 437.00 |
UY Staff and related accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 185 853.00 | 185 853.00 | | 185 853.00 |
VM Income taxes | 68 042.00 | 68 042.00 | | 68 042.00 |
VN Other taxes, similar payments | 11 157.00 | 11 157.00 | | 11 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 10 442.00 | 10 442.00 | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 330.00 | 328 330.00 | | 328 330.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 172.00 | 99 172.00 | | 99 172.00 |
