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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 | 36 267.00 | 28 932.00 | 7 334.00 | 36 267.00 |
AT Other tangible assets | 151 346.00 | 136 150.00 | 15 195.00 | 151 346.00 |
BD Other fixed assets | 50 865.00 | | 50 865.00 | 50 865.00 |
BJ TOTAL (I) | 238 478.00 | 165 082.00 | 73 395.00 | 238 478.00 |
BL Raw materials, supplies | 12 898.00 | | 12 898.00 | 12 898.00 |
BX Customers and related accounts | 73 397.00 | | 73 397.00 | 73 397.00 |
BZ Other receivables | 9 180.00 | | 9 180.00 | 9 180.00 |
CF Cash and cash equivalents | 170 092.00 | | 170 092.00 | 170 092.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 274 415.00 | | 274 415.00 | 274 415.00 |
CO Grand total (0 to V) | 512 894.00 | 165 082.00 | 347 811.00 | 512 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 017.00 | 135 382.00 | | 66 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986.00 | 30 635.00 | | -986.00 |
DL TOTAL (I) | 76 030.00 | 177 017.00 | | 76 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 637.00 | 92 512.00 | | 121 637.00 |
DW Advances and down payments received on current orders | 6 458.00 | | | 6 458.00 |
DX Trade payables and related accounts | 59 350.00 | 35 597.00 | | 59 350.00 |
DY Tax and social security liabilities | 84 333.00 | 70 295.00 | | 84 333.00 |
EC TOTAL (IV) | 143 684.00 | 205 033.00 | | 143 684.00 |
EE Grand total (I to V) | 347 811.00 | 382 050.00 | | 347 811.00 |
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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 | 648 526.00 | | 648 526.00 | 648 526.00 |
FJ Net sales | 648 526.00 | | 648 526.00 | 648 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 652 097.00 | |
FS Purchases of goods (including customs duties) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 160 902.00 | |
FV Inventory change (raw materials and supplies) | | | 3 614.00 | |
FW Other purchases and external expenses | | | 90 324.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 217 488.00 | |
FZ Social Security Contributions | | | 163 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 653 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 89.00 | 49.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 306.00 | 49.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -49.00 | | -303.00 |
HK Income tax | | 5 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 114.00 | 658 650.00 | | 653 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 098.00 | 628 014.00 | | 654 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986.00 | 30 635.00 | | -986.00 |
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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 | 59 350.00 | 59 350.00 | | 59 350.00 |
8C Staff and Related Accounts | 32 116.00 | 32 116.00 | | 32 116.00 |
8D Social Security and Other Social Organizations | 44 333.00 | 44 333.00 | | 44 333.00 |
UX Other trade receivables | 73 398.00 | 73 398.00 | | 73 398.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VI Group and Associates | 121 638.00 | 121 638.00 | | 121 638.00 |
VM Income taxes | 5 378.00 | 5 378.00 | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 8 846.00 | 8 846.00 | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 425.00 | 91 425.00 | | 91 425.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 322.00 | 265 322.00 | | 265 322.00 |
