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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 450.00 | | 227 450.00 | 227 450.00 |
AR Technical installations, industrial equipment and tools | 235 537.00 | 52 089.00 | 183 448.00 | 235 537.00 |
AT Other tangible assets | 112 750.00 | 77 159.00 | 35 592.00 | 112 750.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 588 737.00 | 129 248.00 | 459 489.00 | 588 737.00 |
BL Raw materials, supplies | 143 164.00 | | 143 164.00 | 143 164.00 |
BN Goods in progress | 8 782.00 | | 8 782.00 | 8 782.00 |
BV Advances and down payments on orders | 12 441.00 | | 12 441.00 | 12 441.00 |
BX Customers and related accounts | 880 925.00 | 9 445.00 | 871 480.00 | 880 925.00 |
BZ Other receivables | 17 702.00 | | 17 702.00 | 17 702.00 |
CF Cash and cash equivalents | 25 467.00 | | 25 467.00 | 25 467.00 |
CH Prepaid expenses | 24 278.00 | | 24 278.00 | 24 278.00 |
CJ TOTAL (II) | 1 112 760.00 | 9 445.00 | 1 103 315.00 | 1 112 760.00 |
CO Grand total (0 to V) | 1 701 497.00 | 138 693.00 | 1 562 804.00 | 1 701 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 66 563.00 | 62 498.00 | | 66 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 215.00 | 4 065.00 | | -50 215.00 |
DL TOTAL (I) | 326 347.00 | 376 563.00 | | 326 347.00 |
DP Provisions for Risks | 22 150.00 | 22 150.00 | | 22 150.00 |
DR TOTAL (IV) | 22 150.00 | 22 150.00 | | 22 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 902.00 | 809.00 | | 637 902.00 |
DX Trade payables and related accounts | 228 912.00 | 130 236.00 | | 228 912.00 |
DY Tax and social security liabilities | 347 494.00 | 172 249.00 | | 347 494.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 1 214 307.00 | 303 379.00 | | 1 214 307.00 |
EE Grand total (I to V) | 1 562 804.00 | 702 092.00 | | 1 562 804.00 |
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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 | 57 191.00 | | 57 191.00 | 57 191.00 |
FG Production sold - services | 1 999 709.00 | | 1 999 709.00 | 1 999 709.00 |
FJ Net sales | 2 056 900.00 | | 2 056 900.00 | 2 056 900.00 |
FM Inventory production | | | -43 455.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 013 494.00 | |
FU Purchases of raw materials and other supplies | | | 84 849.00 | |
FV Inventory change (raw materials and supplies) | | | -28 295.00 | |
FW Other purchases and external expenses | | | 663 677.00 | |
FX Taxes, duties, and similar payments | | | 58 342.00 | |
FY Salaries and Wages | | | 860 575.00 | |
FZ Social Security Contributions | | | 363 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 514.00 | |
GF Total Operating Expenses (II) | | | 2 060 629.00 | |
GG - OPERATING RESULT (I - II) | | | -47 135.00 | |
GH Attributed profit or transferred loss (III) | | | 633.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 950.00 | | |
HD Total exceptional income (VII) | | 9 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 950.00 | | |
HK Income tax | | 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 127.00 | 1 204 117.00 | | 2 014 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 342.00 | 1 200 052.00 | | 2 064 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 215.00 | 4 065.00 | | -50 215.00 |
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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 | 418 868.00 | | 170 174.00 | 418 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 305.00 | 588 737.00 | |
IO DECREASES Total including other intangible assets | | | 227 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 450.00 | | | 227 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 113.00 | | 170 174.00 | 178 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 305.00 | | | 13 305.00 |
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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 | 111 762.00 | 17 486.00 | | 111 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 762.00 | 17 486.00 | | 111 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 150.00 | | | 22 150.00 |
6T Receivables | 8 521.00 | 924.00 | | 8 521.00 |
7B Total provisions for depreciation | 8 521.00 | 924.00 | | 8 521.00 |
7C Grand total | 30 671.00 | 924.00 | | 30 671.00 |
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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 | 228 912.00 | 228 912.00 | | 228 912.00 |
8C Staff and Related Accounts | 66 975.00 | 66 975.00 | | 66 975.00 |
8D Social Security and Other Social Organizations | 103 248.00 | 103 248.00 | | 103 248.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 880 925.00 | 880 925.00 | | 880 925.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 14 211.00 | 14 211.00 | | 14 211.00 |
VI Group and Associates | 637 902.00 | 272 902.00 | 365 000.00 | 637 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 24 278.00 | 24 278.00 | | 24 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 906.00 | 922 906.00 | 13 000.00 | 935 906.00 |
VW VAT | 166 784.00 | 166 784.00 | | 166 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 307.00 | 849 307.00 | 365 000.00 | 1 214 307.00 |
