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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 | 37 924.00 | 8 189.00 | 29 735.00 | 37 924.00 |
AT Other tangible assets | 17 641.00 | 1 378.00 | 16 263.00 | 17 641.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 57 919.00 | 9 567.00 | 48 352.00 | 57 919.00 |
BX Customers and related accounts | 615 393.00 | 19 226.00 | 596 167.00 | 615 393.00 |
BZ Other receivables | 436 666.00 | | 436 666.00 | 436 666.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 1 057 855.00 | 19 226.00 | 1 038 630.00 | 1 057 855.00 |
CO Grand total (0 to V) | 1 115 775.00 | 28 793.00 | 1 086 982.00 | 1 115 775.00 |
CR Shares due in more than one year | 27 043.00 | | | 27 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DH Retained earnings | -15 488.00 | -44 901.00 | | -15 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 497.00 | 29 413.00 | | -141 497.00 |
DL TOTAL (I) | 243 015.00 | 184 512.00 | | 243 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 866.00 | 42 838.00 | | 193 866.00 |
DX Trade payables and related accounts | 328 235.00 | 343 127.00 | | 328 235.00 |
DY Tax and social security liabilities | 318 617.00 | 256 622.00 | | 318 617.00 |
EA Other liabilities | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 843 967.00 | 642 587.00 | | 843 967.00 |
EE Grand total (I to V) | 1 086 982.00 | 827 099.00 | | 1 086 982.00 |
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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 | 4 131 900.00 | | 4 131 900.00 | 4 131 900.00 |
FJ Net sales | 4 131 900.00 | | 4 131 900.00 | 4 131 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 403.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 4 163 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 942.00 | |
FW Other purchases and external expenses | | | 2 300 765.00 | |
FX Taxes, duties, and similar payments | | | 67 165.00 | |
FY Salaries and Wages | | | 896 384.00 | |
FZ Social Security Contributions | | | 171 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 123.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 4 552 234.00 | |
GG - OPERATING RESULT (I - II) | | | -388 686.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 6 600.00 | | 250 000.00 |
HB Exceptional income from capital transactions | 1 924.00 | 1 000.00 | | 1 924.00 |
HD Total exceptional income (VII) | 251 924.00 | 7 600.00 | | 251 924.00 |
HE Exceptional expenses on management operations | 2 286.00 | 5 690.00 | | 2 286.00 |
HF Exceptional expenses on capital transactions | 1 924.00 | 1 000.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 6 690.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 714.00 | 910.00 | | 247 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 472.00 | 3 201 640.00 | | 4 415 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 969.00 | 3 172 227.00 | | 4 556 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 497.00 | 29 413.00 | | -141 497.00 |
HP References: Equipment leasing | 105 814.00 | 50 151.00 | | 105 814.00 |
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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 | 2 355.00 | | 57 488.00 | 2 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 924.00 | 2 355.00 | |
I4 DECREASES Grand Total | | 1 924.00 | 57 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | 1 924.00 | 2 355.00 |
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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 | | 9 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 567.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 916.00 | 14 123.00 | 14 813.00 | 19 916.00 |
7B Total provisions for depreciation | 19 916.00 | 14 123.00 | 14 813.00 | 19 916.00 |
7C Grand total | 19 916.00 | 14 123.00 | 14 813.00 | 19 916.00 |
UE of which provisions and reversals: - Operating | | 14 123.00 | 14 814.00 | |
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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 | 328 235.00 | 328 235.00 | | 328 235.00 |
8C Staff and Related Accounts | 132 335.00 | 132 335.00 | | 132 335.00 |
8D Social Security and Other Social Organizations | 60 374.00 | 60 374.00 | | 60 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
UX Other trade receivables | 615 393.00 | 588 350.00 | 27 043.00 | 615 393.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 51 828.00 | 51 828.00 | | 51 828.00 |
VG Loans with a maturity of up to one year at origin | 193 866.00 | 193 866.00 | | 193 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 631.00 | 10 631.00 | | 10 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 799.00 | 384 799.00 | | 384 799.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 210.00 | 1 030 812.00 | 29 398.00 | 1 060 210.00 |
VW VAT | 115 276.00 | 115 276.00 | | 115 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 967.00 | 843 967.00 | | 843 967.00 |
