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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 | 6 867.00 | 6 133.00 | 734.00 | 6 867.00 |
AT Other tangible assets | 52 839.00 | 22 505.00 | 30 334.00 | 52 839.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 61 208.00 | 28 638.00 | 32 569.00 | 61 208.00 |
BL Raw materials, supplies | 8 894.00 | | 8 894.00 | 8 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 969.00 | 3 000.00 | 96 969.00 | 99 969.00 |
BZ Other receivables | 31 426.00 | | 31 426.00 | 31 426.00 |
CF Cash and cash equivalents | 96 134.00 | | 96 134.00 | 96 134.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 236 950.00 | 3 000.00 | 233 950.00 | 236 950.00 |
CO Grand total (0 to V) | 298 158.00 | 31 638.00 | 266 520.00 | 298 158.00 |
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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 | -47 793.00 | -17 893.00 | | -47 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 766.00 | -29 900.00 | | 22 766.00 |
DL TOTAL (I) | -20 027.00 | -42 793.00 | | -20 027.00 |
DU Loans and Debts from Credit Institutions (3) | 22 553.00 | | | 22 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 949.00 | | 1 207.00 |
DW Advances and down payments received on current orders | | 13 200.00 | | |
DX Trade payables and related accounts | 193 485.00 | 118 675.00 | | 193 485.00 |
DY Tax and social security liabilities | 69 302.00 | 38 750.00 | | 69 302.00 |
EA Other liabilities | | 7 473.00 | | |
EC TOTAL (IV) | 286 547.00 | 179 047.00 | | 286 547.00 |
EE Grand total (I to V) | 266 520.00 | 136 253.00 | | 266 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 921.00 | | 31 921.00 | 31 921.00 |
FG Production sold - services | 544 554.00 | | 544 554.00 | 544 554.00 |
FJ Net sales | 576 475.00 | | 576 475.00 | 576 475.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 581 969.00 | |
FU Purchases of raw materials and other supplies | | | 200 363.00 | |
FV Inventory change (raw materials and supplies) | | | 5 882.00 | |
FW Other purchases and external expenses | | | 161 118.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 184 105.00 | |
FZ Social Security Contributions | | | 97 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 666 570.00 | |
GG - OPERATING RESULT (I - II) | | | -84 601.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 719.00 | 123 000.00 | | 107 719.00 |
HD Total exceptional income (VII) | 107 719.00 | 123 000.00 | | 107 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 719.00 | 123 000.00 | | 107 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 689.00 | 457 148.00 | | 689 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 922.00 | 487 049.00 | | 666 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 766.00 | -29 900.00 | | 22 766.00 |
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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 | 31 944.00 | | 29 414.00 | 31 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 150.00 | 61 208.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 293.00 | | 29 414.00 | 30 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 22 856.00 | 5 783.00 | | 22 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 856.00 | 5 783.00 | | 22 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 193 485.00 | 193 485.00 | | 193 485.00 |
8C Staff and Related Accounts | 17 573.00 | 17 573.00 | | 17 573.00 |
8D Social Security and Other Social Organizations | 21 041.00 | 21 041.00 | | 21 041.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 96 369.00 | 96 369.00 | | 96 369.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 31 426.00 | 31 426.00 | | 31 426.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 22 285.00 | 9 516.00 | 12 769.00 | 22 285.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VJ Loans taken out during the year | 28 600.00 | | | 28 600.00 |
VK Loans repaid during the year | 6 315.00 | | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 422.00 | 131 922.00 | 1 500.00 | 133 422.00 |
VW VAT | 28 754.00 | 28 754.00 | | 28 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 547.00 | 273 778.00 | 12 769.00 | 286 547.00 |
