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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 | 76 156.00 | 76 156.00 | | 76 156.00 |
AT Other tangible assets | 7 126.00 | 7 126.00 | | 7 126.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 92 342.00 | 83 282.00 | 9 060.00 | 92 342.00 |
BL Raw materials, supplies | 2 691.00 | | 2 691.00 | 2 691.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 638 091.00 | | 638 091.00 | 638 091.00 |
BZ Other receivables | 25 332.00 | | 25 332.00 | 25 332.00 |
CF Cash and cash equivalents | 35 743.00 | | 35 743.00 | 35 743.00 |
CJ TOTAL (II) | 701 921.00 | | 701 921.00 | 701 921.00 |
CO Grand total (0 to V) | 794 263.00 | 83 282.00 | 710 981.00 | 794 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 008.00 | 121 008.00 | | 121 008.00 |
DH Retained earnings | -65 917.00 | -56 445.00 | | -65 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 255.00 | -9 472.00 | | -6 255.00 |
DL TOTAL (I) | 48 835.00 | 55 090.00 | | 48 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 386.00 | | | 407 386.00 |
DX Trade payables and related accounts | 162 222.00 | 53 527.00 | | 162 222.00 |
DY Tax and social security liabilities | 92 537.00 | 128 132.00 | | 92 537.00 |
EC TOTAL (IV) | 662 146.00 | 181 660.00 | | 662 146.00 |
EE Grand total (I to V) | 710 981.00 | 236 750.00 | | 710 981.00 |
EI Including equity loans | 407 386.00 | | | 407 386.00 |
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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 | 1 223 000.00 | | 1 223 000.00 | 1 223 000.00 |
FJ Net sales | 1 223 000.00 | | 1 223 000.00 | 1 223 000.00 |
FO Operating subsidies | | | 8 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 231 647.00 | |
FU Purchases of raw materials and other supplies | | | 46 670.00 | |
FV Inventory change (raw materials and supplies) | | | 30 214.00 | |
FW Other purchases and external expenses | | | 615 677.00 | |
FX Taxes, duties, and similar payments | | | 16 636.00 | |
FY Salaries and Wages | | | 453 074.00 | |
FZ Social Security Contributions | | | 73 575.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 236 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 654.00 | 1 160 706.00 | | 1 231 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 909.00 | 1 170 178.00 | | 1 237 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 255.00 | -9 472.00 | | -6 255.00 |
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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 | 92 342.00 | | | 92 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 282.00 | | | 83 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 83 282.00 | | | 83 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 282.00 | | | 83 282.00 |
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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 | 162 222.00 | 162 222.00 | | 162 222.00 |
8C Staff and Related Accounts | 56 606.00 | 56 606.00 | | 56 606.00 |
8D Social Security and Other Social Organizations | 15 675.00 | 15 675.00 | | 15 675.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 638 091.00 | 638 091.00 | | 638 091.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VI Group and Associates | 407 386.00 | 407 386.00 | | 407 386.00 |
VM Income taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 705.00 | 10 705.00 | | 10 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 484.00 | 672 484.00 | | 672 484.00 |
VW VAT | 9 550.00 | 9 550.00 | | 9 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 146.00 | 662 146.00 | | 662 146.00 |
