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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 | 28 833.00 | 26 808.00 | 2 026.00 | 28 833.00 |
AT Other tangible assets | 2 416.00 | 2 111.00 | 305.00 | 2 416.00 |
BJ TOTAL (I) | 31 249.00 | 28 918.00 | 2 331.00 | 31 249.00 |
BL Raw materials, supplies | 5 256.00 | | 5 256.00 | 5 256.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 128 886.00 | 67 000.00 | 61 886.00 | 128 886.00 |
BZ Other receivables | 96 278.00 | | 96 278.00 | 96 278.00 |
CF Cash and cash equivalents | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 289 337.00 | 67 000.00 | 222 337.00 | 289 337.00 |
CO Grand total (0 to V) | 320 586.00 | 95 918.00 | 224 668.00 | 320 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 875.00 | 77 546.00 | | 91 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 310.00 | 14 329.00 | | -7 310.00 |
DL TOTAL (I) | 85 665.00 | 92 975.00 | | 85 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 963.00 | 14 942.00 | | 11 963.00 |
DX Trade payables and related accounts | 22 956.00 | 20 890.00 | | 22 956.00 |
DY Tax and social security liabilities | 88 454.00 | 39 704.00 | | 88 454.00 |
EA Other liabilities | 15 630.00 | 26 368.00 | | 15 630.00 |
EC TOTAL (IV) | 139 003.00 | 101 904.00 | | 139 003.00 |
EE Grand total (I to V) | 224 668.00 | 194 879.00 | | 224 668.00 |
EG Accrued income and payables due within one year | 139 003.00 | 101 904.00 | | 139 003.00 |
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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 | | | 312 806.00 | |
FJ Net sales | | | 312 806.00 | |
FM Inventory production | | | 53 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 365 838.00 | |
FU Purchases of raw materials and other supplies | | | 29 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 255 988.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 72 146.00 | |
FZ Social Security Contributions | | | 13 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 372 560.00 | |
GG - OPERATING RESULT (I - II) | | | -6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 588.00 | 70.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 70.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -70.00 | | -588.00 |
HK Income tax | | 2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 838.00 | 323 322.00 | | 365 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 148.00 | 308 993.00 | | 373 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 310.00 | 14 329.00 | | -7 310.00 |
HP References: Equipment leasing | 6 272.00 | 5 749.00 | | 6 272.00 |
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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 | 31 249.00 | | | 31 249.00 |
I4 DECREASES Grand Total | | | 31 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 249.00 | | | 31 249.00 |
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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 | 26 554.00 | 2 364.00 | 28 918.00 | 26 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 554.00 | 2 364.00 | 28 918.00 | 26 554.00 |
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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 | 22 956.00 | 22 956.00 | | 22 956.00 |
8D Social Security and Other Social Organizations | 88 454.00 | 88 454.00 | | 88 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 593.00 | 27 593.00 | | 27 593.00 |
UX Other trade receivables | 128 886.00 | 128 886.00 | | 128 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 278.00 | 96 278.00 | | 96 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 164.00 | 225 164.00 | | 225 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 003.00 | 139 003.00 | | 139 003.00 |
