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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 | 10 537.00 | 10 072.00 | 465.00 | 10 537.00 |
AT Other tangible assets | 22 588.00 | 18 962.00 | 3 626.00 | 22 588.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 33 169.00 | 29 034.00 | 4 136.00 | 33 169.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 79 961.00 | 10 586.00 | 69 375.00 | 79 961.00 |
BZ Other receivables | 18 638.00 | | 18 638.00 | 18 638.00 |
CF Cash and cash equivalents | 39 890.00 | | 39 890.00 | 39 890.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 141 117.00 | 10 586.00 | 130 531.00 | 141 117.00 |
CO Grand total (0 to V) | 174 286.00 | 39 620.00 | 134 666.00 | 174 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 404.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 565.00 | 1 586.00 | | -14 565.00 |
DL TOTAL (I) | -6 181.00 | 9 612.00 | | -6 181.00 |
DU Loans and Debts from Credit Institutions (3) | 4 871.00 | 7 426.00 | | 4 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 018.00 | 11 977.00 | | 30 018.00 |
DX Trade payables and related accounts | 15 808.00 | 10 099.00 | | 15 808.00 |
DY Tax and social security liabilities | 26 675.00 | 18 327.00 | | 26 675.00 |
EA Other liabilities | 39 566.00 | 38 846.00 | | 39 566.00 |
EB Prepaid income (2) | 23 910.00 | | | 23 910.00 |
EC TOTAL (IV) | 140 847.00 | 86 675.00 | | 140 847.00 |
EE Grand total (I to V) | 134 666.00 | 96 288.00 | | 134 666.00 |
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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 | 143 269.00 | | 143 269.00 | 143 269.00 |
FJ Net sales | 143 269.00 | | 143 269.00 | 143 269.00 |
FM Inventory production | | | -2 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 912.00 | |
FU Purchases of raw materials and other supplies | | | 36 957.00 | |
FW Other purchases and external expenses | | | 58 169.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 37 360.00 | |
FZ Social Security Contributions | | | 9 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 586.00 | |
GE Other Expenses | | | 64 638.00 | |
GF Total Operating Expenses (II) | | | 219 913.00 | |
GG - OPERATING RESULT (I - II) | | | -15 000.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 626.00 | 1 800.00 | | 3 626.00 |
HD Total exceptional income (VII) | 3 626.00 | 1 800.00 | | 3 626.00 |
HE Exceptional expenses on management operations | 2 996.00 | 1 911.00 | | 2 996.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | 1 911.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | -111.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 538.00 | 132 893.00 | | 208 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 104.00 | 131 306.00 | | 223 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 565.00 | 1 586.00 | | -14 565.00 |
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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 | 33 169.00 | | | 33 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 33 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 125.00 | | | 33 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 27 247.00 | 1 786.00 | | 27 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 247.00 | 1 786.00 | | 27 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 622.00 | 10 586.00 | 64 622.00 | 64 622.00 |
7B Total provisions for depreciation | 64 622.00 | 10 586.00 | 64 622.00 | 64 622.00 |
7C Grand total | 64 622.00 | 10 586.00 | 64 622.00 | 64 622.00 |
UE of which provisions and reversals: - Operating | | 10 586.00 | 64 622.00 | |
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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 | 15 808.00 | 15 808.00 | | 15 808.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 566.00 | 39 566.00 | | 39 566.00 |
8L Deferred income | 23 910.00 | 23 910.00 | | 23 910.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 68 475.00 | | | 68 475.00 |
VA Doubtful or disputed receivables | 11 487.00 | | | 11 487.00 |
VB VAT | 18 638.00 | | | 18 638.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 3 600.00 | 2 693.00 | 907.00 | 3 600.00 |
VI Group and Associates | 30 018.00 | 30 018.00 | | 30 018.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 271.00 | 101 227.00 | 44.00 | 101 271.00 |
VW VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 847.00 | 139 940.00 | 907.00 | 140 847.00 |
