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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 | 99 490.00 | 93 778.00 | 5 712.00 | 99 490.00 |
AT Other tangible assets | 59 177.00 | 27 108.00 | 32 069.00 | 59 177.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 162 782.00 | 120 886.00 | 41 895.00 | 162 782.00 |
BL Raw materials, supplies | 24 484.00 | | 24 484.00 | 24 484.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 213 688.00 | 36 100.00 | 177 587.00 | 213 688.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 94 345.00 | | 94 345.00 | 94 345.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 341 768.00 | 36 100.00 | 305 667.00 | 341 768.00 |
CO Grand total (0 to V) | 504 551.00 | 156 987.00 | 347 563.00 | 504 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 30 030.00 | | 30 030.00 |
DD Legal reserve (1) | 3 003.00 | 3 003.00 | | 3 003.00 |
DG Other reserves | 43 166.00 | 132 374.00 | | 43 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 370.00 | -89 207.00 | | -52 370.00 |
DL TOTAL (I) | 23 829.00 | 76 199.00 | | 23 829.00 |
DU Loans and Debts from Credit Institutions (3) | 81 555.00 | | | 81 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 044.00 | | 1 044.00 |
DX Trade payables and related accounts | 155 928.00 | 157 384.00 | | 155 928.00 |
DY Tax and social security liabilities | 81 009.00 | 92 725.00 | | 81 009.00 |
EA Other liabilities | 4 196.00 | 1 649.00 | | 4 196.00 |
EC TOTAL (IV) | 323 734.00 | 252 804.00 | | 323 734.00 |
EE Grand total (I to V) | 347 563.00 | 329 003.00 | | 347 563.00 |
EI Including equity loans | 1 044.00 | | | 1 044.00 |
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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 | 1 015 724.00 | | 1 015 724.00 | 1 015 724.00 |
FJ Net sales | 1 015 724.00 | | 1 015 724.00 | 1 015 724.00 |
FO Operating subsidies | | | 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 036 146.00 | |
FU Purchases of raw materials and other supplies | | | 324 289.00 | |
FV Inventory change (raw materials and supplies) | | | -19 834.00 | |
FW Other purchases and external expenses | | | 353 939.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 257 156.00 | |
FZ Social Security Contributions | | | 147 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 089 649.00 | |
GG - OPERATING RESULT (I - II) | | | -53 503.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 893.00 | 16 758.00 | | 1 893.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 12 393.00 | 16 758.00 | | 12 393.00 |
HE Exceptional expenses on management operations | 7 370.00 | 47 481.00 | | 7 370.00 |
HF Exceptional expenses on capital transactions | 3 661.00 | | | 3 661.00 |
HH Total exceptional expenses (VIII) | 11 031.00 | 47 481.00 | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | -30 723.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 539.00 | 1 135 215.00 | | 1 048 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 909.00 | 1 224 423.00 | | 1 100 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 370.00 | -89 207.00 | | -52 370.00 |
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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 | 125 841.00 | | 42 213.00 | 125 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | 5 272.00 | 162 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 272.00 | 158 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 727.00 | | 42 213.00 | 121 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
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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 | 102 698.00 | 19 799.00 | 1 611.00 | 102 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 698.00 | 19 799.00 | 1 611.00 | 102 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 100.00 | | | 36 100.00 |
7B Total provisions for depreciation | 36 100.00 | | | 36 100.00 |
7C Grand total | 36 100.00 | | | 36 100.00 |
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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 | 155 928.00 | 155 928.00 | | 155 928.00 |
8C Staff and Related Accounts | 20 090.00 | 20 090.00 | | 20 090.00 |
8D Social Security and Other Social Organizations | 27 761.00 | 27 761.00 | | 27 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
UT Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
UX Other trade receivables | 213 688.00 | 213 688.00 | | 213 688.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VH Loans with a maturity of more than one year at origin | 81 555.00 | 7 316.00 | 74 238.00 | 81 555.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 711.00 | 222 597.00 | 4 114.00 | 226 711.00 |
VW VAT | 32 691.00 | 32 691.00 | | 32 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 734.00 | 249 495.00 | 74 238.00 | 323 734.00 |
