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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 | 98 050.00 | 81 789.00 | 16 260.00 | 98 050.00 |
AT Other tangible assets | 23 677.00 | 20 909.00 | 2 768.00 | 23 677.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 125 841.00 | 102 698.00 | 23 142.00 | 125 841.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 261 916.00 | 36 100.00 | 225 815.00 | 261 916.00 |
BZ Other receivables | 16 224.00 | | 16 224.00 | 16 224.00 |
CF Cash and cash equivalents | 53 259.00 | | 53 259.00 | 53 259.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 341 961.00 | 36 100.00 | 305 860.00 | 341 961.00 |
CO Grand total (0 to V) | 467 803.00 | 138 799.00 | 329 003.00 | 467 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 30 030.00 | | 30 030.00 |
DD Legal reserve (1) | 3 003.00 | 3 003.00 | | 3 003.00 |
DG Other reserves | 132 374.00 | 123 018.00 | | 132 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 207.00 | 9 355.00 | | -89 207.00 |
DL TOTAL (I) | 76 199.00 | 165 407.00 | | 76 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 981.00 | | 1 044.00 |
DX Trade payables and related accounts | 157 384.00 | 143 133.00 | | 157 384.00 |
DY Tax and social security liabilities | 92 725.00 | 123 128.00 | | 92 725.00 |
EA Other liabilities | 1 649.00 | 1 649.00 | | 1 649.00 |
EC TOTAL (IV) | 252 804.00 | 268 891.00 | | 252 804.00 |
EE Grand total (I to V) | 329 003.00 | 434 298.00 | | 329 003.00 |
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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 | 1 103 119.00 | | 1 103 119.00 | 1 103 119.00 |
FJ Net sales | 1 103 119.00 | | 1 103 119.00 | 1 103 119.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 075.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 118 456.00 | |
FU Purchases of raw materials and other supplies | | | 197 106.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 641 934.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 204 819.00 | |
FZ Social Security Contributions | | | 107 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 818.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 176 941.00 | |
GG - OPERATING RESULT (I - II) | | | -58 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 758.00 | 2 500.00 | | 16 758.00 |
HB Exceptional income from capital transactions | | 19 916.00 | | |
HD Total exceptional income (VII) | 16 758.00 | 22 417.00 | | 16 758.00 |
HE Exceptional expenses on management operations | 47 481.00 | 5 186.00 | | 47 481.00 |
HF Exceptional expenses on capital transactions | | 12 206.00 | | |
HH Total exceptional expenses (VIII) | 47 481.00 | 17 392.00 | | 47 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 723.00 | 5 024.00 | | -30 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 215.00 | 1 445 533.00 | | 1 135 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 423.00 | 1 436 177.00 | | 1 224 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 207.00 | 9 355.00 | | -89 207.00 |
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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 | 146 226.00 | | | 146 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | 20 384.00 | 125 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 384.00 | 121 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 112.00 | | | 142 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
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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 | 102 264.00 | 20 818.00 | 20 384.00 | 102 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 264.00 | 20 818.00 | 20 384.00 | 102 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 100.00 | | | 36 100.00 |
7B Total provisions for depreciation | 36 100.00 | | | 36 100.00 |
7C Grand total | 36 100.00 | | | 36 100.00 |
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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 | 157 384.00 | 157 384.00 | | 157 384.00 |
8C Staff and Related Accounts | 10 113.00 | 10 113.00 | | 10 113.00 |
8D Social Security and Other Social Organizations | 15 385.00 | 15 385.00 | | 15 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
UX Other trade receivables | 261 916.00 | 261 916.00 | | 261 916.00 |
UY Staff and related accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
VB VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 540.00 | 283 426.00 | 4 114.00 | 287 540.00 |
VW VAT | 66 991.00 | 66 991.00 | | 66 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 804.00 | 252 804.00 | | 252 804.00 |
