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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 | 42 872.00 | 20 967.00 | 21 904.00 | 42 872.00 |
AT Other tangible assets | 61 608.00 | 58 792.00 | 2 817.00 | 61 608.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 106 414.00 | 79 759.00 | 26 655.00 | 106 414.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 90 454.00 | 40 085.00 | 50 369.00 | 90 454.00 |
BZ Other receivables | 53 315.00 | | 53 315.00 | 53 315.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 190 477.00 | 40 085.00 | 150 392.00 | 190 477.00 |
CO Grand total (0 to V) | 296 891.00 | 119 844.00 | 177 046.00 | 296 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -116 718.00 | | | -116 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 302.00 | | | 25 302.00 |
DL TOTAL (I) | -82 617.00 | | | -82 617.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 086.00 | | | 30 086.00 |
DX Trade payables and related accounts | 90 936.00 | | | 90 936.00 |
DY Tax and social security liabilities | 127 146.00 | | | 127 146.00 |
EA Other liabilities | 11 195.00 | | | 11 195.00 |
EC TOTAL (IV) | 259 663.00 | | | 259 663.00 |
EE Grand total (I to V) | 177 046.00 | | | 177 046.00 |
EG Accrued income and payables due within one year | 259 663.00 | | | 259 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 609 109.00 | | 609 109.00 | 609 109.00 |
FJ Net sales | 609 109.00 | | 609 109.00 | 609 109.00 |
FM Inventory production | | | 18 000.00 | |
FO Operating subsidies | | | 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 628 067.00 | |
FU Purchases of raw materials and other supplies | | | 164 033.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 249 930.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 107 601.00 | |
FZ Social Security Contributions | | | 49 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 601 753.00 | |
GG - OPERATING RESULT (I - II) | | | 26 314.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 529.00 | | | 7 529.00 |
HB Exceptional income from capital transactions | 3 292.00 | | | 3 292.00 |
HD Total exceptional income (VII) | 10 821.00 | | | 10 821.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HF Exceptional expenses on capital transactions | 8 915.00 | | | 8 915.00 |
HH Total exceptional expenses (VIII) | 10 307.00 | | | 10 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 888.00 | | | 638 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 586.00 | | | 613 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 302.00 | | | 25 302.00 |
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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 | 120 352.00 | | 19 976.00 | 120 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | 33 915.00 | 106 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 915.00 | 104 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 418.00 | | 19 976.00 | 118 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 91 697.00 | 13 062.00 | 25 000.00 | 91 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 697.00 | 13 062.00 | 25 000.00 | 91 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 835.00 | 12 250.00 | | 27 835.00 |
7B Total provisions for depreciation | 27 835.00 | 12 250.00 | | 27 835.00 |
7C Grand total | 27 835.00 | 12 250.00 | | 27 835.00 |
UE of which provisions and reversals: - Operating | | 12 250.00 | | |
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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 | 90 936.00 | 90 936.00 | | 90 936.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 62 157.00 | 62 157.00 | | 62 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
UT Other financial assets | 1 904.00 | | | 1 904.00 |
UX Other trade receivables | 43 743.00 | | | 43 743.00 |
UY Staff and related accounts | 1 011.00 | | | 1 011.00 |
VA Doubtful or disputed receivables | 46 711.00 | | | 46 711.00 |
VB VAT | 17 799.00 | | | 17 799.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 30 086.00 | 30 086.00 | | 30 086.00 |
VM Income taxes | 6 117.00 | | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 388.00 | | | 28 388.00 |
VS Prepaid expenses | 5 333.00 | | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 006.00 | 149 102.00 | 1 904.00 | 151 006.00 |
VW VAT | 54 369.00 | 54 369.00 | | 54 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 663.00 | 259 663.00 | | 259 663.00 |
