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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 035.00 | 707.00 | 328.00 | 1 035.00 |
AR Technical installations, industrial equipment and tools | 38 957.00 | 38 957.00 | | 38 957.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 40 292.00 | 39 664.00 | 628.00 | 40 292.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 650 440.00 | | 650 440.00 | 650 440.00 |
BZ Other receivables | 296 139.00 | | 296 139.00 | 296 139.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 951 252.00 | | 951 252.00 | 951 252.00 |
CO Grand total (0 to V) | 991 544.00 | 39 664.00 | 951 880.00 | 991 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 707.00 | 251 707.00 | | 251 707.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -69 777.00 | -84 114.00 | | -69 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 936.00 | 14 336.00 | | -81 936.00 |
DL TOTAL (I) | 102 494.00 | 184 430.00 | | 102 494.00 |
DQ Provisions for Expenses | 259 723.00 | 288 920.00 | | 259 723.00 |
DR TOTAL (IV) | 259 723.00 | 288 920.00 | | 259 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439.00 | | | 2 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231.00 | 5 935.00 | | 4 231.00 |
DX Trade payables and related accounts | 295 801.00 | 190 186.00 | | 295 801.00 |
DY Tax and social security liabilities | 255 784.00 | 171 492.00 | | 255 784.00 |
EA Other liabilities | 31 407.00 | 7.00 | | 31 407.00 |
EC TOTAL (IV) | 589 663.00 | 367 619.00 | | 589 663.00 |
EE Grand total (I to V) | 951 880.00 | 840 969.00 | | 951 880.00 |
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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 | 1 583 100.00 | | 1 583 100.00 | 1 583 100.00 |
FJ Net sales | 1 583 100.00 | | 1 583 100.00 | 1 583 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 684 415.00 | |
FW Other purchases and external expenses | | | 685 416.00 | |
FX Taxes, duties, and similar payments | | | 39 910.00 | |
FY Salaries and Wages | | | 655 064.00 | |
FZ Social Security Contributions | | | 306 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 117.00 | |
GE Other Expenses | | | 6 117.00 | |
GF Total Operating Expenses (II) | | | 1 765 605.00 | |
GG - OPERATING RESULT (I - II) | | | -81 190.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 6 000.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 169.00 | 1 804 087.00 | | 1 685 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 105.00 | 1 789 751.00 | | 1 767 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 936.00 | 14 336.00 | | -81 936.00 |
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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 | 40 292.00 | | | 40 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 40 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 992.00 | | | 39 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | 6.00 | | 300.00 |
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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 | 39 456.00 | 207.00 | | 39 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 456.00 | 207.00 | | 39 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 920.00 | 72 117.00 | 101 314.00 | 288 920.00 |
7C Grand total | 288 920.00 | 72 117.00 | 101 314.00 | 288 920.00 |
UE of which provisions and reversals: - Operating | | 72 117.00 | 101 314.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 231.00 | | 4 231.00 | 4 231.00 |
8B Suppliers and Related Accounts | 295 801.00 | 295 801.00 | | 295 801.00 |
8C Staff and Related Accounts | 69 136.00 | 69 136.00 | | 69 136.00 |
8D Social Security and Other Social Organizations | 180 455.00 | 180 455.00 | | 180 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 407.00 | 31 407.00 | | 31 407.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 650 440.00 | 650 440.00 | | 650 440.00 |
UY Staff and related accounts | 508.00 | 503.00 | | 508.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 110 792.00 | 110 792.00 | | 110 792.00 |
VC Group and associates | 180 893.00 | 180 893.00 | | 180 893.00 |
VG Loans with a maturity of up to one year at origin | 2 439.00 | 2 439.00 | | 2 439.00 |
VN Other taxes, similar payments | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 536.00 | 951 236.00 | 300.00 | 951 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 663.00 | 585 432.00 | 4 231.00 | 589 663.00 |
