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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 316.00 | 9 316.00 | | 9 316.00 |
AR Technical installations, industrial equipment and tools | 33 721.00 | 30 775.00 | 2 946.00 | 33 721.00 |
AT Other tangible assets | 25 844.00 | 21 731.00 | 4 113.00 | 25 844.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 69 284.00 | 61 822.00 | 7 462.00 | 69 284.00 |
BL Raw materials, supplies | 29 089.00 | | 29 089.00 | 29 089.00 |
BN Goods in progress | 26 832.00 | | 26 832.00 | 26 832.00 |
BX Customers and related accounts | 48 720.00 | 1 209.00 | 47 511.00 | 48 720.00 |
BZ Other receivables | 40 668.00 | | 40 668.00 | 40 668.00 |
CD Marketable securities | 171 248.00 | | 171 248.00 | 171 248.00 |
CF Cash and cash equivalents | 80 549.00 | | 80 549.00 | 80 549.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 401 725.00 | 1 209.00 | 400 516.00 | 401 725.00 |
CO Grand total (0 to V) | 471 009.00 | 63 030.00 | 407 979.00 | 471 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 173 092.00 | 202 732.00 | | 173 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 605.00 | -29 641.00 | | -21 605.00 |
DL TOTAL (I) | 192 187.00 | 213 792.00 | | 192 187.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 292.00 | | 275.00 |
DW Advances and down payments received on current orders | 64 293.00 | 5 936.00 | | 64 293.00 |
DX Trade payables and related accounts | 75 087.00 | 146 604.00 | | 75 087.00 |
DY Tax and social security liabilities | 72 905.00 | 120 857.00 | | 72 905.00 |
EA Other liabilities | 1 632.00 | 810.00 | | 1 632.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 215 792.00 | 274 500.00 | | 215 792.00 |
EE Grand total (I to V) | 407 979.00 | 488 291.00 | | 407 979.00 |
EG Accrued income and payables due within one year | 215 792.00 | 274 500.00 | | 215 792.00 |
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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 | 1 027 377.00 | | 1 027 377.00 | 1 027 377.00 |
FJ Net sales | 1 027 377.00 | | 1 027 377.00 | 1 027 377.00 |
FM Inventory production | | | 21 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 418.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 070 982.00 | |
FU Purchases of raw materials and other supplies | | | 87 292.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 474 934.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | 328 751.00 | |
FZ Social Security Contributions | | | 187 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 095 032.00 | |
GG - OPERATING RESULT (I - II) | | | -24 050.00 | |
GO Net income from sales of marketable securities | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 418.00 | 1 238.00 | | 22 418.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 278.00 | 1 056.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 1 056.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222.00 | -1 056.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 706.00 | 1 273 543.00 | | 1 073 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 310.00 | 1 303 183.00 | | 1 095 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 605.00 | -29 641.00 | | -21 605.00 |
HP References: Equipment leasing | 7 155.00 | 17 476.00 | | 7 155.00 |
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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 | 66 854.00 | 4 400.00 | | 66 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 69 284.00 | |
IO DECREASES Total including other intangible assets | | | 9 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 59 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 316.00 | | | 9 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 135.00 | 4 400.00 | | 57 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 59 751.00 | 4 041.00 | 1 970.00 | 59 751.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | 691.00 | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 126.00 | 3 350.00 | 1 970.00 | 51 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 230 727.00 | | | 230 727.00 |
UZ Social Security, other social security organizations | 1 693.00 | | | 1 693.00 |
VA Doubtful or disputed receivables | 1 275.00 | | | 1 275.00 |
VB VAT | 18 442.00 | | | 18 442.00 |
VM Income taxes | 13 967.00 | | | 13 967.00 |
VN Other taxes, similar payments | 10 035.00 | | | 10 035.00 |
VP Miscellaneous | 4 854.00 | | | 4 854.00 |
VS Prepaid expenses | 5 063.00 | | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 459.00 | 286 056.00 | 403.00 | 286 459.00 |
