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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 | 38 916.00 | 26 675.00 | 12 241.00 | 38 916.00 |
AT Other tangible assets | 41 055.00 | 208.00 | 40 847.00 | 41 055.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 21 843.00 | | 21 843.00 | 21 843.00 |
BJ TOTAL (I) | 101 964.00 | 26 883.00 | 75 081.00 | 101 964.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BN Goods in progress | 499.00 | | 499.00 | 499.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 144 990.00 | | 144 990.00 | 144 990.00 |
BZ Other receivables | 59 672.00 | 12 706.00 | 46 966.00 | 59 672.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 209 142.00 | 12 706.00 | 196 436.00 | 209 142.00 |
CO Grand total (0 to V) | 311 105.00 | 39 589.00 | 271 516.00 | 311 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 365.00 | 22 775.00 | | 27 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 331.00 | 4 590.00 | | -123 331.00 |
DL TOTAL (I) | -51 966.00 | 71 365.00 | | -51 966.00 |
DU Loans and Debts from Credit Institutions (3) | 113 656.00 | 33 885.00 | | 113 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DW Advances and down payments received on current orders | 45 668.00 | 33 121.00 | | 45 668.00 |
DX Trade payables and related accounts | 75 015.00 | 107 333.00 | | 75 015.00 |
DY Tax and social security liabilities | 89 063.00 | 61 608.00 | | 89 063.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 323 482.00 | 236 055.00 | | 323 482.00 |
EE Grand total (I to V) | 271 516.00 | 307 420.00 | | 271 516.00 |
EG Accrued income and payables due within one year | 313 482.00 | 236 055.00 | | 313 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 042.00 | 32 624.00 | | 110 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 705 008.00 | |
FJ Net sales | | | 705 008.00 | |
FM Inventory production | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 838.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 725 566.00 | |
FU Purchases of raw materials and other supplies | | | 181 592.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 154 909.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 386 540.00 | |
FZ Social Security Contributions | | | 95 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 832 352.00 | |
GG - OPERATING RESULT (I - II) | | | -106 786.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 354.00 | | |
HD Total exceptional income (VII) | | 13 354.00 | | |
HE Exceptional expenses on management operations | 9 678.00 | 34 156.00 | | 9 678.00 |
HH Total exceptional expenses (VIII) | 9 678.00 | 34 156.00 | | 9 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 678.00 | -20 802.00 | | -9 678.00 |
HK Income tax | -1 538.00 | -1 867.00 | | -1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 566.00 | 850 969.00 | | 725 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 897.00 | 846 379.00 | | 848 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 331.00 | 4 590.00 | | -123 331.00 |
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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 | 61 017.00 | | 42 047.00 | 61 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 21 993.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 101 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 79 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 524.00 | | 42 047.00 | 38 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 493.00 | | | 22 493.00 |
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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 | 21 070.00 | 5 813.00 | 26 883.00 | 21 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 070.00 | 5 813.00 | 26 883.00 | 21 070.00 |
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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 | 75 015.00 | 75 015.00 | | 75 015.00 |
8C Staff and Related Accounts | 6 093.00 | 6 093.00 | | 6 093.00 |
8D Social Security and Other Social Organizations | 33 843.00 | 33 843.00 | | 33 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 748.00 | 45 748.00 | | 45 748.00 |
UT Other financial assets | 21 843.00 | 21 843.00 | | 21 843.00 |
UX Other trade receivables | 144 990.00 | | | 144 990.00 |
VA Doubtful or disputed receivables | 13 926.00 | | | 13 926.00 |
VB VAT | 17 347.00 | | | 17 347.00 |
VC Group and associates | 639.00 | | | 639.00 |
VG Loans with a maturity of up to one year at origin | 113 656.00 | 113 656.00 | | 113 656.00 |
VM Income taxes | 21 359.00 | | | 21 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 2 726.00 | | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 982.00 | 208 139.00 | 21 843.00 | 229 982.00 |
VW VAT | 46 723.00 | 46 723.00 | | 46 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 482.00 | 323 482.00 | | 323 482.00 |
