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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 | 14 535.00 | 12 483.00 | 2 052.00 | 14 535.00 |
AT Other tangible assets | 61 199.00 | 45 619.00 | 15 580.00 | 61 199.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 88 784.00 | 58 102.00 | 30 682.00 | 88 784.00 |
BL Raw materials, supplies | 22 159.00 | | 22 159.00 | 22 159.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 821.00 | | 35 821.00 | 35 821.00 |
BZ Other receivables | 67 193.00 | | 67 193.00 | 67 193.00 |
CF Cash and cash equivalents | 162 704.00 | | 162 704.00 | 162 704.00 |
CH Prepaid expenses | 52 205.00 | | 52 205.00 | 52 205.00 |
CJ TOTAL (II) | 340 082.00 | | 340 082.00 | 340 082.00 |
CO Grand total (0 to V) | 428 867.00 | 58 102.00 | 370 765.00 | 428 867.00 |
CP Shares due in less than one year | 13 050.00 | | | 13 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 774.00 | | | 4 774.00 |
DH Retained earnings | | -1 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 691.00 | 131 192.00 | | -21 691.00 |
DL TOTAL (I) | -417.00 | 146 274.00 | | -417.00 |
DX Trade payables and related accounts | 159 420.00 | 109 637.00 | | 159 420.00 |
DY Tax and social security liabilities | 95 162.00 | 97 936.00 | | 95 162.00 |
EA Other liabilities | 342.00 | 64.00 | | 342.00 |
EB Prepaid income (2) | 116 258.00 | 52 122.00 | | 116 258.00 |
EC TOTAL (IV) | 371 181.00 | 259 759.00 | | 371 181.00 |
EE Grand total (I to V) | 370 765.00 | 406 033.00 | | 370 765.00 |
EG Accrued income and payables due within one year | 371 181.00 | 259 759.00 | | 371 181.00 |
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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 | 7 395.00 | | 7 395.00 | 7 395.00 |
FG Production sold - services | 1 305 835.00 | | 1 305 835.00 | 1 305 835.00 |
FJ Net sales | 1 313 230.00 | | 1 313 230.00 | 1 313 230.00 |
FM Inventory production | | | -1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 312 156.00 | |
FU Purchases of raw materials and other supplies | | | 187 989.00 | |
FV Inventory change (raw materials and supplies) | | | 3 895.00 | |
FW Other purchases and external expenses | | | 684 490.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 249 180.00 | |
FZ Social Security Contributions | | | 97 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GE Other Expenses | | | 108 711.00 | |
GF Total Operating Expenses (II) | | | 1 342 879.00 | |
GG - OPERATING RESULT (I - II) | | | -30 724.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 745.00 | 8 188.00 | | 6 745.00 |
HB Exceptional income from capital transactions | | 145.00 | | |
HD Total exceptional income (VII) | 6 745.00 | 8 333.00 | | 6 745.00 |
HE Exceptional expenses on management operations | 290.00 | 8 779.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 8 779.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 455.00 | -446.00 | | 6 455.00 |
HK Income tax | -4 200.00 | 54 266.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 900.00 | 1 811 020.00 | | 1 318 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 591.00 | 1 679 828.00 | | 1 340 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 691.00 | 131 192.00 | | -21 691.00 |
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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 | 83 784.00 | | 5 000.00 | 83 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 050.00 | |
I4 DECREASES Grand Total | | | 88 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 734.00 | | 5 000.00 | 70 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | | 13 050.00 |
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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 | 54 128.00 | 3 974.00 | | 54 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 128.00 | 3 974.00 | | 54 128.00 |
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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 | 159 420.00 | 159 420.00 | | 159 420.00 |
8C Staff and Related Accounts | 48 841.00 | 48 841.00 | | 48 841.00 |
8D Social Security and Other Social Organizations | 25 881.00 | 25 881.00 | | 25 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
8L Deferred income | 116 258.00 | 116 258.00 | | 116 258.00 |
UT Other financial assets | 13 050.00 | 13 050.00 | | 13 050.00 |
UX Other trade receivables | 35 821.00 | 35 821.00 | | 35 821.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VB VAT | 18 315.00 | 18 315.00 | | 18 315.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 860.00 | 43 860.00 | | 43 860.00 |
VS Prepaid expenses | 52 205.00 | 52 205.00 | | 52 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 269.00 | 168 269.00 | | 168 269.00 |
VW VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 181.00 | 371 181.00 | | 371 181.00 |
