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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 | 91 418.00 | 72 625.00 | 18 793.00 | 91 418.00 |
AT Other tangible assets | 47 556.00 | 38 927.00 | 8 629.00 | 47 556.00 |
BH Other financial assets | 27 167.00 | | 27 167.00 | 27 167.00 |
BJ TOTAL (I) | 166 141.00 | 111 553.00 | 54 589.00 | 166 141.00 |
BX Customers and related accounts | 1 026 245.00 | 71 682.00 | 954 563.00 | 1 026 245.00 |
BZ Other receivables | 198 932.00 | | 198 932.00 | 198 932.00 |
CF Cash and cash equivalents | 209 072.00 | | 209 072.00 | 209 072.00 |
CH Prepaid expenses | 41 533.00 | | 41 533.00 | 41 533.00 |
CJ TOTAL (II) | 1 475 781.00 | 71 682.00 | 1 404 099.00 | 1 475 781.00 |
CO Grand total (0 to V) | 1 641 922.00 | 183 235.00 | 1 458 688.00 | 1 641 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 245 684.00 | 233 716.00 | | 245 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 116.00 | 11 968.00 | | -17 116.00 |
DL TOTAL (I) | 558 568.00 | 575 684.00 | | 558 568.00 |
DX Trade payables and related accounts | 658 577.00 | 957 727.00 | | 658 577.00 |
DY Tax and social security liabilities | 234 023.00 | 228 382.00 | | 234 023.00 |
EA Other liabilities | 7 519.00 | 73 594.00 | | 7 519.00 |
EC TOTAL (IV) | 900 119.00 | 1 259 703.00 | | 900 119.00 |
EE Grand total (I to V) | 1 458 688.00 | 1 835 387.00 | | 1 458 688.00 |
EG Accrued income and payables due within one year | 900 119.00 | 1 259 703.00 | | 900 119.00 |
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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 | 2 577 621.00 | 2 056 681.00 | 4 634 303.00 | 2 577 621.00 |
FJ Net sales | 2 577 621.00 | 2 056 681.00 | 4 634 303.00 | 2 577 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 543.00 | |
FQ Other income | | | 14 896.00 | |
FR Total operating income (I) | | | 4 732 742.00 | |
FU Purchases of raw materials and other supplies | | | 15 600.00 | |
FW Other purchases and external expenses | | | 3 971 303.00 | |
FX Taxes, duties, and similar payments | | | 33 491.00 | |
FY Salaries and Wages | | | 473 149.00 | |
FZ Social Security Contributions | | | 186 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 682.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 4 761 869.00 | |
GG - OPERATING RESULT (I - II) | | | -29 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 018.00 | | | 12 018.00 |
HD Total exceptional income (VII) | 12 018.00 | | | 12 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 018.00 | | | 12 018.00 |
HK Income tax | | 4 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 760.00 | 6 086 634.00 | | 4 744 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 876.00 | 6 074 666.00 | | 4 761 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 116.00 | 11 968.00 | | -17 116.00 |
HP References: Equipment leasing | 2 659.00 | 2 659.00 | | 2 659.00 |
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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 | 156 281.00 | | 9 860.00 | 156 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 167.00 | |
I4 DECREASES Grand Total | | | 166 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 114.00 | | 9 860.00 | 129 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 167.00 | | | 27 167.00 |
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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 | 102 294.00 | 9 259.00 | | 102 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 294.00 | 9 259.00 | | 102 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 878.00 | 71 682.00 | 61 878.00 | 61 878.00 |
7B Total provisions for depreciation | 61 878.00 | 71 682.00 | 61 878.00 | 61 878.00 |
7C Grand total | 61 878.00 | 71 682.00 | 61 878.00 | 61 878.00 |
UE of which provisions and reversals: - Operating | | 71 682.00 | 61 878.00 | |
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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 | 658 577.00 | 658 577.00 | | 658 577.00 |
8D Social Security and Other Social Organizations | 234 023.00 | 234 023.00 | | 234 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
UT Other financial assets | 27 167.00 | | 27 167.00 | 27 167.00 |
UX Other trade receivables | 1 026 245.00 | 1 026 245.00 | | 1 026 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 932.00 | 198 932.00 | | 198 932.00 |
VS Prepaid expenses | 41 533.00 | 41 533.00 | | 41 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 877.00 | 1 266 710.00 | 27 167.00 | 1 293 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 119.00 | 900 119.00 | | 900 119.00 |
