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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 | 212 923.00 | 144 002.00 | 68 921.00 | 212 923.00 |
AT Other tangible assets | 710.00 | 559.00 | 151.00 | 710.00 |
BJ TOTAL (I) | 213 633.00 | 144 561.00 | 69 072.00 | 213 633.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 208 935.00 | | 208 935.00 | 208 935.00 |
BZ Other receivables | 100 237.00 | | 100 237.00 | 100 237.00 |
CF Cash and cash equivalents | 58 823.00 | | 58 823.00 | 58 823.00 |
CJ TOTAL (II) | 369 250.00 | | 369 250.00 | 369 250.00 |
CO Grand total (0 to V) | 582 884.00 | 144 561.00 | 438 322.00 | 582 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 777.00 | -13 514.00 | | -5 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 614.00 | 7 736.00 | | -7 614.00 |
DJ Investment subsidies | 6 290.00 | 5 702.00 | | 6 290.00 |
DL TOTAL (I) | -2 101.00 | 4 925.00 | | -2 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 290.00 | 231 894.00 | | 196 290.00 |
DX Trade payables and related accounts | 52 901.00 | 56 667.00 | | 52 901.00 |
DY Tax and social security liabilities | 191 232.00 | 146 800.00 | | 191 232.00 |
EC TOTAL (IV) | 440 424.00 | 435 362.00 | | 440 424.00 |
EE Grand total (I to V) | 438 322.00 | 440 287.00 | | 438 322.00 |
EI Including equity loans | 196 290.00 | | | 196 290.00 |
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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 | 1 311 991.00 | | 1 311 991.00 | 1 311 991.00 |
FJ Net sales | 1 311 991.00 | | 1 311 991.00 | 1 311 991.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 311 994.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 481 332.00 | |
FX Taxes, duties, and similar payments | | | 38 079.00 | |
FY Salaries and Wages | | | 694 107.00 | |
FZ Social Security Contributions | | | 63 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 726.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 320 542.00 | |
GG - OPERATING RESULT (I - II) | | | -8 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 329.00 | 3 228.00 | | 4 329.00 |
HD Total exceptional income (VII) | 4 329.00 | 3 228.00 | | 4 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 329.00 | 3 228.00 | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 323.00 | 1 366 647.00 | | 1 316 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 938.00 | 1 358 910.00 | | 1 323 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 614.00 | 7 736.00 | | -7 614.00 |
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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 | 213 633.00 | | | 213 633.00 |
I4 DECREASES Grand Total | | | 213 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 633.00 | | | 213 633.00 |
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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 | 101 835.00 | 42 726.00 | | 101 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 835.00 | 42 726.00 | | 101 835.00 |
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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 | 52 901.00 | 52 901.00 | | 52 901.00 |
8C Staff and Related Accounts | 130 256.00 | 130 256.00 | | 130 256.00 |
8D Social Security and Other Social Organizations | 34 537.00 | 34 537.00 | | 34 537.00 |
UX Other trade receivables | 208 935.00 | 208 935.00 | | 208 935.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VI Group and Associates | 196 290.00 | 196 290.00 | | 196 290.00 |
VM Income taxes | 90 325.00 | 90 325.00 | | 90 325.00 |
VN Other taxes, similar payments | 7 713.00 | 7 713.00 | | 7 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 044.00 | 10 044.00 | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 172.00 | 309 172.00 | | 309 172.00 |
VW VAT | 16 393.00 | 16 393.00 | | 16 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 424.00 | 440 424.00 | | 440 424.00 |
