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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 | 42 265.00 | 30 677.00 | 11 588.00 | 42 265.00 |
AT Other tangible assets | 49 721.00 | 19 895.00 | 29 825.00 | 49 721.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 97 986.00 | 50 573.00 | 47 413.00 | 97 986.00 |
BL Raw materials, supplies | 23 189.00 | | 23 189.00 | 23 189.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 677.00 | | 19 677.00 | 19 677.00 |
BZ Other receivables | 63 166.00 | | 63 166.00 | 63 166.00 |
CF Cash and cash equivalents | 174 098.00 | | 174 098.00 | 174 098.00 |
CH Prepaid expenses | 65 213.00 | | 65 213.00 | 65 213.00 |
CJ TOTAL (II) | 345 343.00 | | 345 343.00 | 345 343.00 |
CO Grand total (0 to V) | 443 328.00 | 50 573.00 | 392 756.00 | 443 328.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 303.00 | 64 915.00 | | 71 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 679.00 | 6 388.00 | | -129 679.00 |
DL TOTAL (I) | -41 876.00 | 87 803.00 | | -41 876.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 176 629.00 | 129 943.00 | | 176 629.00 |
DY Tax and social security liabilities | 133 820.00 | 83 623.00 | | 133 820.00 |
EA Other liabilities | 1 267.00 | 81 711.00 | | 1 267.00 |
EB Prepaid income (2) | 72 846.00 | 35 936.00 | | 72 846.00 |
EC TOTAL (IV) | 434 632.00 | 331 213.00 | | 434 632.00 |
EE Grand total (I to V) | 392 756.00 | 419 017.00 | | 392 756.00 |
EG Accrued income and payables due within one year | 384 632.00 | 331 213.00 | | 384 632.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 1 804 004.00 | | 1 804 004.00 | 1 804 004.00 |
FJ Net sales | 1 804 004.00 | | 1 804 004.00 | 1 804 004.00 |
FM Inventory production | | | -20 987.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 802 441.00 | |
FU Purchases of raw materials and other supplies | | | 248 268.00 | |
FV Inventory change (raw materials and supplies) | | | -3 827.00 | |
FW Other purchases and external expenses | | | 876 435.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 339 456.00 | |
FZ Social Security Contributions | | | 158 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 687.00 | |
GE Other Expenses | | | 148 550.00 | |
GF Total Operating Expenses (II) | | | 1 788 811.00 | |
GG - OPERATING RESULT (I - II) | | | 13 630.00 | |
GR Interest and similar expenses | | | 138 687.00 | |
GU Total financial expenses (VI) | | | 138 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 6 024.00 | 2 957.00 | | 6 024.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 6 122.00 | 2 957.00 | | 6 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 122.00 | -2 788.00 | | -6 122.00 |
HK Income tax | -1 500.00 | -1 134.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 441.00 | 1 232 661.00 | | 1 802 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 121.00 | 1 226 272.00 | | 1 932 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 679.00 | 6 388.00 | | -129 679.00 |
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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 | 53 493.00 | | 46 474.00 | 53 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 97 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 91 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 493.00 | | 44 473.00 | 49 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 2 001.00 | 4 000.00 |
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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 | 38 767.00 | 13 785.00 | 1 980.00 | 38 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 767.00 | 13 785.00 | 1 980.00 | 38 767.00 |
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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 | 176 629.00 | 176 629.00 | | 176 629.00 |
8C Staff and Related Accounts | 53 011.00 | 53 011.00 | | 53 011.00 |
8D Social Security and Other Social Organizations | 38 064.00 | 38 064.00 | | 38 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
8L Deferred income | 72 846.00 | 72 846.00 | | 72 846.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 19 677.00 | 19 677.00 | | 19 677.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 49 795.00 | 49 795.00 | | 49 795.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
VS Prepaid expenses | 65 213.00 | 65 213.00 | | 65 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 056.00 | 154 056.00 | | 154 056.00 |
VW VAT | 37 668.00 | 37 668.00 | | 37 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 632.00 | 384 632.00 | 50 000.00 | 434 632.00 |
