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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 | 35 511.00 | 16 203.00 | 19 308.00 | 35 511.00 |
AT Other tangible assets | 4 318.00 | 2 667.00 | 1 650.00 | 4 318.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 47 055.00 | 18 870.00 | 28 185.00 | 47 055.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 695 659.00 | 41 997.00 | 653 662.00 | 695 659.00 |
BZ Other receivables | 83 721.00 | | 83 721.00 | 83 721.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 490 538.00 | | 490 538.00 | 490 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 378 918.00 | 41 997.00 | 1 336 921.00 | 1 378 918.00 |
CO Grand total (0 to V) | 1 425 973.00 | 60 867.00 | 1 365 106.00 | 1 425 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 411 397.00 | 308 261.00 | | 411 397.00 |
DH Retained earnings | | -48 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 373.00 | 151 863.00 | | -100 373.00 |
DL TOTAL (I) | 319 410.00 | 419 783.00 | | 319 410.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 28 064.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 626.00 | 115 099.00 | | 87 626.00 |
DW Advances and down payments received on current orders | 1 179.00 | 1 179.00 | | 1 179.00 |
DX Trade payables and related accounts | 330 221.00 | 334 572.00 | | 330 221.00 |
DY Tax and social security liabilities | 191 438.00 | 217 493.00 | | 191 438.00 |
EA Other liabilities | 6 943.00 | 21 725.00 | | 6 943.00 |
EB Prepaid income (2) | 128 290.00 | 59 013.00 | | 128 290.00 |
EC TOTAL (IV) | 1 045 696.00 | 777 146.00 | | 1 045 696.00 |
EE Grand total (I to V) | 1 365 106.00 | 1 196 929.00 | | 1 365 106.00 |
EI Including equity loans | 87 626.00 | | | 87 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 2 247 015.00 | | 2 247 015.00 | 2 247 015.00 |
FJ Net sales | 2 247 063.00 | | 2 247 063.00 | 2 247 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 756.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 258 859.00 | |
FU Purchases of raw materials and other supplies | | | 567 248.00 | |
FW Other purchases and external expenses | | | 1 150 274.00 | |
FX Taxes, duties, and similar payments | | | 19 043.00 | |
FY Salaries and Wages | | | 391 323.00 | |
FZ Social Security Contributions | | | 230 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 973.00 | |
GE Other Expenses | | | 13 739.00 | |
GF Total Operating Expenses (II) | | | 2 388 118.00 | |
GG - OPERATING RESULT (I - II) | | | -129 259.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 460.00 | 22 817.00 | | 24 460.00 |
HD Total exceptional income (VII) | 24 460.00 | 22 817.00 | | 24 460.00 |
HE Exceptional expenses on management operations | 516.00 | 5 272.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 9 553.00 | 9 075.00 | | 9 553.00 |
HG Exceptional depreciation and provisions | | 612.00 | | |
HH Total exceptional expenses (VIII) | 10 069.00 | 14 958.00 | | 10 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 391.00 | 7 859.00 | | 14 391.00 |
HK Income tax | -17 955.00 | 53 434.00 | | -17 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 406.00 | 3 169 179.00 | | 2 283 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 779.00 | 3 017 316.00 | | 2 383 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 373.00 | 151 863.00 | | -100 373.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 31 196.00 | | | 31 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 626.00 | | 2 400.00 | 9 626.00 |
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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 | 8 635.00 | 10 235.00 | | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 635.00 | 10 235.00 | | 8 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 371.00 | 5 973.00 | 2 347.00 | 38 371.00 |
7B Total provisions for depreciation | 38 371.00 | 5 973.00 | 2 347.00 | 38 371.00 |
7C Grand total | 38 371.00 | 5 973.00 | 2 347.00 | 38 371.00 |
UE of which provisions and reversals: - Operating | | 5 973.00 | 2 347.00 | |
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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 | 330 221.00 | 330 221.00 | | 330 221.00 |
8C Staff and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8D Social Security and Other Social Organizations | 47 776.00 | 47 776.00 | | 47 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 943.00 | 6 943.00 | | 6 943.00 |
8L Deferred income | 128 290.00 | 128 290.00 | | 128 290.00 |
UT Other financial assets | 7 226.00 | 7 226.00 | | 7 226.00 |
UX Other trade receivables | 644 760.00 | 644 760.00 | | 644 760.00 |
VA Doubtful or disputed receivables | 50 900.00 | 50 900.00 | | 50 900.00 |
VB VAT | 22 857.00 | 22 857.00 | | 22 857.00 |
VC Group and associates | 17 955.00 | 17 955.00 | | 17 955.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 49 954.00 | 250 046.00 | 300 000.00 |
VI Group and Associates | 87 626.00 | 87 626.00 | | 87 626.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 186.00 | | | 28 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 908.00 | 42 908.00 | | 42 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 606.00 | 786 606.00 | | 786 606.00 |
VW VAT | 118 690.00 | 118 690.00 | | 118 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 517.00 | 794 471.00 | 250 046.00 | 1 044 517.00 |
