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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 | 27 743.00 | 27 743.00 | | 27 743.00 |
AT Other tangible assets | 60 999.00 | 44 646.00 | 16 354.00 | 60 999.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 88 803.00 | 72 389.00 | 16 414.00 | 88 803.00 |
BL Raw materials, supplies | 7 855.00 | | 7 855.00 | 7 855.00 |
BX Customers and related accounts | 81 819.00 | 9 635.00 | 72 184.00 | 81 819.00 |
BZ Other receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
CF Cash and cash equivalents | 14 935.00 | | 14 935.00 | 14 935.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 113 660.00 | 9 635.00 | 104 025.00 | 113 660.00 |
CO Grand total (0 to V) | 202 463.00 | 82 025.00 | 120 438.00 | 202 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 28 087.00 | 6 462.00 | | 28 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 940.00 | 21 626.00 | | -10 940.00 |
DL TOTAL (I) | 34 747.00 | 45 687.00 | | 34 747.00 |
DP Provisions for Risks | | 8 760.00 | | |
DR TOTAL (IV) | | 8 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 877.00 | 37 710.00 | | 30 877.00 |
DW Advances and down payments received on current orders | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 9 331.00 | 5 609.00 | | 9 331.00 |
DY Tax and social security liabilities | 34 074.00 | 30 286.00 | | 34 074.00 |
EA Other liabilities | 10 993.00 | 324.00 | | 10 993.00 |
EC TOTAL (IV) | 85 691.00 | 73 929.00 | | 85 691.00 |
EE Grand total (I to V) | 120 438.00 | 128 377.00 | | 120 438.00 |
EG Accrued income and payables due within one year | 85 275.00 | 73 929.00 | | 85 275.00 |
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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 | 15 230.00 | | 15 230.00 | 15 230.00 |
FG Production sold - services | 297 997.00 | | 297 997.00 | 297 997.00 |
FJ Net sales | 313 227.00 | | 313 227.00 | 313 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 824.00 | |
FU Purchases of raw materials and other supplies | | | 76 487.00 | |
FV Inventory change (raw materials and supplies) | | | -4 364.00 | |
FW Other purchases and external expenses | | | 88 181.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 117 030.00 | |
FZ Social Security Contributions | | | 38 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 323 856.00 | |
GG - OPERATING RESULT (I - II) | | | -9 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 598.00 | 1 363.00 | | 1 598.00 |
HB Exceptional income from capital transactions | | 5 351.00 | | |
HC Reversals of provisions and transfers of expenses | 8 760.00 | | | 8 760.00 |
HD Total exceptional income (VII) | 8 760.00 | 5 351.00 | | 8 760.00 |
HE Exceptional expenses on management operations | 10 669.00 | 90.00 | | 10 669.00 |
HH Total exceptional expenses (VIII) | 10 669.00 | 90.00 | | 10 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | 5 261.00 | | -1 909.00 |
HK Income tax | | 1 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 584.00 | 297 315.00 | | 323 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 525.00 | 275 689.00 | | 334 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 940.00 | 21 626.00 | | -10 940.00 |
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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 | 91 894.00 | | | 91 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 091.00 | 88 803.00 | |
IO DECREASES Total including other intangible assets | | 2 121.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 88 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121.00 | | | 2 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 713.00 | | | 89 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 70 792.00 | 4 689.00 | 3 092.00 | 70 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | | 2 121.00 | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 670.00 | 4 689.00 | 970.00 | 68 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 760.00 | -8 760.00 | | 8 760.00 |
6T Receivables | 9 635.00 | | | 9 635.00 |
7B Total provisions for depreciation | 9 635.00 | | | 9 635.00 |
7C Grand total | 18 395.00 | -8 760.00 | | 18 395.00 |
UJ - Exceptional | | | 8 760.00 | |
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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 | 9 331.00 | 9 331.00 | | 9 331.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 19 869.00 | 19 869.00 | | 19 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 71 597.00 | | | 71 597.00 |
VA Doubtful or disputed receivables | 10 222.00 | | | 10 222.00 |
VB VAT | 508.00 | | | 508.00 |
VI Group and Associates | 30 877.00 | 30 877.00 | | 30 877.00 |
VM Income taxes | 7 061.00 | | | 7 061.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 929.00 | 90 869.00 | 60.00 | 90 929.00 |
VW VAT | 13 992.00 | 13 992.00 | | 13 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 275.00 | 85 275.00 | | 85 275.00 |
