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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 | 76 156.00 | 76 156.00 | | 76 156.00 |
AT Other tangible assets | 7 126.00 | 7 126.00 | | 7 126.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 92 342.00 | 83 282.00 | 9 060.00 | 92 342.00 |
BL Raw materials, supplies | 32 905.00 | | 32 905.00 | 32 905.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 88 337.00 | | 88 337.00 | 88 337.00 |
BZ Other receivables | 55 145.00 | | 55 145.00 | 55 145.00 |
CF Cash and cash equivalents | 51 289.00 | | 51 289.00 | 51 289.00 |
CJ TOTAL (II) | 227 690.00 | | 227 690.00 | 227 690.00 |
CO Grand total (0 to V) | 320 033.00 | 83 282.00 | 236 750.00 | 320 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 008.00 | 121 008.00 | | 121 008.00 |
DH Retained earnings | -56 445.00 | -57 036.00 | | -56 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 472.00 | 591.00 | | -9 472.00 |
DL TOTAL (I) | 55 090.00 | 64 562.00 | | 55 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 132.00 | | |
DX Trade payables and related accounts | 53 527.00 | 86 251.00 | | 53 527.00 |
DY Tax and social security liabilities | 128 132.00 | 137 153.00 | | 128 132.00 |
EC TOTAL (IV) | 181 660.00 | 268 536.00 | | 181 660.00 |
EE Grand total (I to V) | 236 750.00 | 333 099.00 | | 236 750.00 |
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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 | 1 160 567.00 | | 1 160 567.00 | 1 160 567.00 |
FJ Net sales | 1 160 567.00 | | 1 160 567.00 | 1 160 567.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 160 706.00 | |
FU Purchases of raw materials and other supplies | | | 39 264.00 | |
FV Inventory change (raw materials and supplies) | | | 10 347.00 | |
FW Other purchases and external expenses | | | 545 530.00 | |
FX Taxes, duties, and similar payments | | | 19 579.00 | |
FY Salaries and Wages | | | 472 038.00 | |
FZ Social Security Contributions | | | 81 754.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 168 738.00 | |
GG - OPERATING RESULT (I - II) | | | -8 031.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 706.00 | 1 503 373.00 | | 1 160 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 178.00 | 1 502 782.00 | | 1 170 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 472.00 | 591.00 | | -9 472.00 |
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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 | 92 342.00 | | | 92 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 92 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 282.00 | | | 83 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 83 282.00 | | | 83 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 282.00 | | | 83 282.00 |
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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 | 53 527.00 | 53 527.00 | | 53 527.00 |
8C Staff and Related Accounts | 77 274.00 | 77 274.00 | | 77 274.00 |
8D Social Security and Other Social Organizations | 38 989.00 | 38 989.00 | | 38 989.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 88 337.00 | 88 337.00 | | 88 337.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VC Group and associates | 19 557.00 | 19 557.00 | | 19 557.00 |
VM Income taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
VN Other taxes, similar payments | 6 200.00 | 6 200.00 | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 542.00 | 152 542.00 | | 152 542.00 |
VW VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 660.00 | 181 660.00 | | 181 660.00 |
