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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 | 1 750.00 | 1 453.00 | 297.00 | 1 750.00 |
AT Other tangible assets | 157 083.00 | 152 523.00 | 4 560.00 | 157 083.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 165 155.00 | 153 976.00 | 11 178.00 | 165 155.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 102 258.00 | | 102 258.00 | 102 258.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 28 431.00 | | 28 431.00 | 28 431.00 |
CJ TOTAL (II) | 139 815.00 | | 139 815.00 | 139 815.00 |
CO Grand total (0 to V) | 304 971.00 | 153 976.00 | 150 994.00 | 304 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -225 548.00 | -271 803.00 | | -225 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 130.00 | 46 254.00 | | 10 130.00 |
DL TOTAL (I) | -207 418.00 | -217 548.00 | | -207 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 399.00 | 284 538.00 | | 252 399.00 |
DX Trade payables and related accounts | 68 099.00 | 34 482.00 | | 68 099.00 |
DY Tax and social security liabilities | 24 732.00 | 31 831.00 | | 24 732.00 |
EA Other liabilities | 13 180.00 | 9 656.00 | | 13 180.00 |
EC TOTAL (IV) | 358 412.00 | 360 509.00 | | 358 412.00 |
EE Grand total (I to V) | 150 994.00 | 142 960.00 | | 150 994.00 |
EI Including equity loans | 252 399.00 | | | 252 399.00 |
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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 | 588 178.00 | | 588 178.00 | 588 178.00 |
FG Production sold - services | 85 277.00 | | 85 277.00 | 85 277.00 |
FJ Net sales | 673 456.00 | | 673 456.00 | 673 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 676 827.00 | |
FS Purchases of goods (including customs duties) | | | 421 778.00 | |
FW Other purchases and external expenses | | | 132 849.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 70 549.00 | |
FZ Social Security Contributions | | | 15 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 17 189.00 | |
GF Total Operating Expenses (II) | | | 663 691.00 | |
GG - OPERATING RESULT (I - II) | | | 13 136.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | | | 2 364.00 |
A4 Equity method investments | 16 969.00 | | | 16 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 827.00 | 578 684.00 | | 676 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 696.00 | 532 430.00 | | 666 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130.00 | 46 254.00 | | 10 130.00 |
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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 | 165 155.00 | | | 165 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | | 165 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 833.00 | | | 158 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 153 078.00 | 898.00 | | 153 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 078.00 | 898.00 | | 153 078.00 |
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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 | 68 099.00 | 68 099.00 | | 68 099.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 3 641.00 | 3 641.00 | | 3 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 180.00 | 13 180.00 | | 13 180.00 |
UT Other financial assets | 6 321.00 | 6 321.00 | | 6 321.00 |
UX Other trade receivables | 102 258.00 | 102 258.00 | | 102 258.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VI Group and Associates | 252 399.00 | 252 399.00 | | 252 399.00 |
VM Income taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 766.00 | 116 766.00 | | 116 766.00 |
VW VAT | 16 569.00 | 16 569.00 | | 16 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 412.00 | 358 412.00 | | 358 412.00 |
