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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 | 9 490.00 | 2 852.00 | 6 637.00 | 9 490.00 |
AT Other tangible assets | 87 550.00 | 32 023.00 | 55 527.00 | 87 550.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 101 537.00 | 34 875.00 | 66 661.00 | 101 537.00 |
BV Advances and down payments on orders | 2 996.00 | | 2 996.00 | 2 996.00 |
BX Customers and related accounts | 114 755.00 | | 114 755.00 | 114 755.00 |
BZ Other receivables | 65 244.00 | | 65 244.00 | 65 244.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 191 731.00 | | 191 731.00 | 191 731.00 |
CO Grand total (0 to V) | 293 269.00 | 34 875.00 | 258 393.00 | 293 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DH Retained earnings | 624.00 | 463.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 629.00 | 3 561.00 | | -337 629.00 |
DL TOTAL (I) | -299 604.00 | 38 024.00 | | -299 604.00 |
DU Loans and Debts from Credit Institutions (3) | 73 050.00 | 12 794.00 | | 73 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 815.00 | 2 519.00 | | 131 815.00 |
DX Trade payables and related accounts | 173 934.00 | 30 434.00 | | 173 934.00 |
DY Tax and social security liabilities | 154 548.00 | 66 357.00 | | 154 548.00 |
EA Other liabilities | 24 649.00 | 72 094.00 | | 24 649.00 |
EC TOTAL (IV) | 557 998.00 | 184 200.00 | | 557 998.00 |
EE Grand total (I to V) | 258 393.00 | 222 225.00 | | 258 393.00 |
EG Accrued income and payables due within one year | 550 677.00 | | | 550 677.00 |
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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 | 868 016.00 | | 868 016.00 | 868 016.00 |
FJ Net sales | 868 016.00 | | 868 016.00 | 868 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 551.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 878 370.00 | |
FW Other purchases and external expenses | | | 786 193.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 330 609.00 | |
FZ Social Security Contributions | | | 64 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 025.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 218 774.00 | |
GG - OPERATING RESULT (I - II) | | | -340 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 978.00 | |
GP Total financial income (V) | | | 9 978.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 25 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 25 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 204.00 | 1 249.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 46 177.00 | | | 46 177.00 |
HH Total exceptional expenses (VIII) | 46 382.00 | 1 249.00 | | 46 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | 23 751.00 | | -1 382.00 |
HK Income tax | | 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 349.00 | 732 387.00 | | 933 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 979.00 | 728 825.00 | | 1 270 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 629.00 | 3 561.00 | | -337 629.00 |
HP References: Equipment leasing | 50 338.00 | 20 205.00 | | 50 338.00 |
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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 | 123 204.00 | | 41 333.00 | 123 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 497.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 101 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 97 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 532.00 | | 37 508.00 | 122 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | 3 825.00 | 672.00 |
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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 | 21 673.00 | 30 025.00 | 16 823.00 | 21 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 673.00 | 30 025.00 | 16 823.00 | 21 673.00 |
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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 | 173 934.00 | 173 934.00 | | 173 934.00 |
8C Staff and Related Accounts | 25 713.00 | 25 713.00 | | 25 713.00 |
8D Social Security and Other Social Organizations | 67 563.00 | 67 563.00 | | 67 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 649.00 | 24 649.00 | | 24 649.00 |
UT Other financial assets | 4 497.00 | 4 497.00 | | 4 497.00 |
UX Other trade receivables | 114 755.00 | 114 755.00 | | 114 755.00 |
UY Staff and related accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
VB VAT | 37 569.00 | 37 569.00 | | 37 569.00 |
VG Loans with a maturity of up to one year at origin | 11 706.00 | 11 706.00 | | 11 706.00 |
VH Loans with a maturity of more than one year at origin | 11 345.00 | 4 025.00 | 7 320.00 | 11 345.00 |
VI Group and Associates | 131 816.00 | 131 816.00 | | 131 816.00 |
VK Loans repaid during the year | 1 971.00 | | | 1 971.00 |
VP Miscellaneous | 4 986.00 | 4 986.00 | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 766.00 | 16 766.00 | | 16 766.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 153.00 | 193 153.00 | | 193 153.00 |
VW VAT | 60 362.00 | 60 362.00 | | 60 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 998.00 | 500 678.00 | 7 320.00 | 507 998.00 |
