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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 | 98 703.00 | 86 070.00 | 12 633.00 | 98 703.00 |
AT Other tangible assets | 138 965.00 | 118 093.00 | 20 871.00 | 138 965.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 242 772.00 | 204 163.00 | 38 608.00 | 242 772.00 |
BL Raw materials, supplies | 6 003.00 | | 6 003.00 | 6 003.00 |
BX Customers and related accounts | 778 254.00 | 2 167.00 | 776 087.00 | 778 254.00 |
BZ Other receivables | 35 679.00 | | 35 679.00 | 35 679.00 |
CF Cash and cash equivalents | 348 254.00 | | 348 254.00 | 348 254.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 1 172 621.00 | 2 167.00 | 1 170 454.00 | 1 172 621.00 |
CO Grand total (0 to V) | 1 415 393.00 | 206 331.00 | 1 209 062.00 | 1 415 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 160 954.00 | 366 474.00 | | 160 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 826.00 | -205 520.00 | | -161 826.00 |
DL TOTAL (I) | 274 128.00 | 435 954.00 | | 274 128.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 276.00 | 231 320.00 | | 62 276.00 |
DX Trade payables and related accounts | 167 436.00 | 425 715.00 | | 167 436.00 |
DY Tax and social security liabilities | 273 520.00 | 302 664.00 | | 273 520.00 |
EA Other liabilities | 8 417.00 | 8 417.00 | | 8 417.00 |
EB Prepaid income (2) | 73 285.00 | | | 73 285.00 |
EC TOTAL (IV) | 934 934.00 | 968 116.00 | | 934 934.00 |
EE Grand total (I to V) | 1 209 062.00 | 1 404 070.00 | | 1 209 062.00 |
EI Including equity loans | 62 276.00 | | | 62 276.00 |
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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 | 2 696 541.00 | | 2 696 541.00 | 2 696 541.00 |
FJ Net sales | 2 696 541.00 | | 2 696 541.00 | 2 696 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 707 901.00 | |
FU Purchases of raw materials and other supplies | | | 687 139.00 | |
FV Inventory change (raw materials and supplies) | | | 6 654.00 | |
FW Other purchases and external expenses | | | 1 542 678.00 | |
FX Taxes, duties, and similar payments | | | 10 591.00 | |
FY Salaries and Wages | | | 421 653.00 | |
FZ Social Security Contributions | | | 178 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 296.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 2 868 520.00 | |
GG - OPERATING RESULT (I - II) | | | -160 619.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | 1 228.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 1 228.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -1 228.00 | | -565.00 |
HK Income tax | | -3 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 901.00 | 4 517 336.00 | | 2 707 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 727.00 | 4 722 856.00 | | 2 869 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 826.00 | -205 520.00 | | -161 826.00 |
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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 | 286 164.00 | | 24 784.00 | 286 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105.00 | |
I4 DECREASES Grand Total | | 68 176.00 | 242 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 176.00 | 237 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 059.00 | | 24 784.00 | 281 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | | 5 105.00 |
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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 | 254 043.00 | 18 296.00 | 68 176.00 | 254 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 043.00 | 18 296.00 | 68 176.00 | 254 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 167.00 | | | 2 167.00 |
7B Total provisions for depreciation | 2 167.00 | | | 2 167.00 |
7C Grand total | 2 167.00 | | | 2 167.00 |
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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 | 167 436.00 | 167 436.00 | | 167 436.00 |
8C Staff and Related Accounts | 54 542.00 | 54 542.00 | | 54 542.00 |
8D Social Security and Other Social Organizations | 49 948.00 | 49 948.00 | | 49 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 417.00 | 8 417.00 | | 8 417.00 |
8L Deferred income | 73 285.00 | 73 285.00 | | 73 285.00 |
UT Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
UX Other trade receivables | 775 654.00 | 775 654.00 | | 775 654.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VA Doubtful or disputed receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 20 219.00 | 20 219.00 | | 20 219.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 62 276.00 | 62 276.00 | | 62 276.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
VP Miscellaneous | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 468.00 | 818 363.00 | 5 105.00 | 823 468.00 |
VW VAT | 166 493.00 | 166 493.00 | | 166 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 934.00 | 934 934.00 | | 934 934.00 |
