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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 80 873.00 | 69 051.00 | 11 822.00 | 80 873.00 |
AT Other tangible assets | 53 086.00 | 39 053.00 | 14 033.00 | 53 086.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 28 244.00 | | 28 244.00 | 28 244.00 |
BJ TOTAL (I) | 165 202.00 | 108 104.00 | 57 098.00 | 165 202.00 |
BX Customers and related accounts | 556 117.00 | 59 258.00 | 496 859.00 | 556 117.00 |
BZ Other receivables | 158 643.00 | | 158 643.00 | 158 643.00 |
CF Cash and cash equivalents | 150 772.00 | | 150 772.00 | 150 772.00 |
CH Prepaid expenses | 45 943.00 | | 45 943.00 | 45 943.00 |
CJ TOTAL (II) | 911 475.00 | 59 258.00 | 852 217.00 | 911 475.00 |
CO Grand total (0 to V) | 1 076 678.00 | 167 362.00 | 909 316.00 | 1 076 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 228 568.00 | 245 684.00 | | 228 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 640.00 | -17 116.00 | | -663 640.00 |
DL TOTAL (I) | -105 071.00 | 558 568.00 | | -105 071.00 |
DX Trade payables and related accounts | 828 562.00 | 658 577.00 | | 828 562.00 |
DY Tax and social security liabilities | 180 572.00 | 234 023.00 | | 180 572.00 |
EA Other liabilities | 5 253.00 | 7 519.00 | | 5 253.00 |
EC TOTAL (IV) | 1 014 387.00 | 900 119.00 | | 1 014 387.00 |
EE Grand total (I to V) | 909 316.00 | 1 458 688.00 | | 909 316.00 |
EG Accrued income and payables due within one year | 1 014 387.00 | 900 119.00 | | 1 014 387.00 |
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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 | 2 349 338.00 | 2 071 678.00 | 4 421 016.00 | 2 349 338.00 |
FJ Net sales | 2 349 338.00 | 2 071 678.00 | 4 421 016.00 | 2 349 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 979.00 | |
FQ Other income | | | 60 681.00 | |
FR Total operating income (I) | | | 4 560 677.00 | |
FU Purchases of raw materials and other supplies | | | 29 420.00 | |
FW Other purchases and external expenses | | | 3 714 425.00 | |
FX Taxes, duties, and similar payments | | | 26 894.00 | |
FY Salaries and Wages | | | 496 200.00 | |
FZ Social Security Contributions | | | 194 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 258.00 | |
GE Other Expenses | | | 13 110.00 | |
GF Total Operating Expenses (II) | | | 4 544 258.00 | |
GG - OPERATING RESULT (I - II) | | | 16 419.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 018.00 | | |
HD Total exceptional income (VII) | | 12 018.00 | | |
HF Exceptional expenses on capital transactions | 680 108.00 | | | 680 108.00 |
HH Total exceptional expenses (VIII) | 680 108.00 | | | 680 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680 108.00 | 12 018.00 | | -680 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 726.00 | 4 744 760.00 | | 4 560 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224 366.00 | 4 761 876.00 | | 5 224 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 640.00 | -17 116.00 | | -663 640.00 |
HP References: Equipment leasing | 2 437.00 | 2 659.00 | | 2 437.00 |
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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 | 166 141.00 | | 12 662.00 | 166 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 244.00 | |
I4 DECREASES Grand Total | | 13 601.00 | 165 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 601.00 | 133 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 974.00 | | 8 586.00 | 138 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 167.00 | | 4 076.00 | 27 167.00 |
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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 | 111 553.00 | 10 152.00 | 13 601.00 | 111 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 553.00 | 10 152.00 | 13 601.00 | 111 553.00 |
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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 | 828 562.00 | 828 562.00 | | 828 562.00 |
8D Social Security and Other Social Organizations | 180 572.00 | 180 572.00 | | 180 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 28 244.00 | | 28 244.00 | 28 244.00 |
UX Other trade receivables | 556 117.00 | 556 117.00 | | 556 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 643.00 | 158 643.00 | | 158 643.00 |
VS Prepaid expenses | 45 943.00 | 45 943.00 | | 45 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 947.00 | 760 703.00 | 31 244.00 | 791 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 387.00 | 1 014 387.00 | | 1 014 387.00 |
