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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 | 33 406.00 | 32 184.00 | 1 222.00 | 33 406.00 |
AT Other tangible assets | 24 561.00 | 23 263.00 | 1 298.00 | 24 561.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 58 902.00 | 55 447.00 | 3 455.00 | 58 902.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 10 084.00 | | 10 084.00 | 10 084.00 |
BX Customers and related accounts | 49 897.00 | | 49 897.00 | 49 897.00 |
BZ Other receivables | 16 406.00 | | 16 406.00 | 16 406.00 |
CF Cash and cash equivalents | 9 645.00 | | 9 645.00 | 9 645.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 96 305.00 | | 96 305.00 | 96 305.00 |
CO Grand total (0 to V) | 155 207.00 | 55 447.00 | 99 760.00 | 155 207.00 |
CP Shares due in less than one year | 935.00 | | | 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -122 910.00 | -67 843.00 | | -122 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 902.00 | -55 067.00 | | 8 902.00 |
DL TOTAL (I) | -88 853.00 | -97 756.00 | | -88 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 425.00 | | 210.00 |
DW Advances and down payments received on current orders | 10 836.00 | 35 576.00 | | 10 836.00 |
DX Trade payables and related accounts | 24 843.00 | 28 094.00 | | 24 843.00 |
DY Tax and social security liabilities | 152 626.00 | 137 124.00 | | 152 626.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 188 614.00 | 203 146.00 | | 188 614.00 |
EE Grand total (I to V) | 99 760.00 | 105 390.00 | | 99 760.00 |
EG Accrued income and payables due within one year | 110 794.00 | 203 146.00 | | 110 794.00 |
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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 | 378 492.00 | | 378 492.00 | 378 492.00 |
FJ Net sales | 378 492.00 | | 378 492.00 | 378 492.00 |
FM Inventory production | | | -6 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 371 692.00 | |
FU Purchases of raw materials and other supplies | | | 50 926.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 83 383.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 143 969.00 | |
FZ Social Security Contributions | | | 70 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 360 544.00 | |
GG - OPERATING RESULT (I - II) | | | 11 148.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 036.00 | | | 15 036.00 |
HD Total exceptional income (VII) | 15 036.00 | | | 15 036.00 |
HE Exceptional expenses on management operations | 17 248.00 | 9 618.00 | | 17 248.00 |
HH Total exceptional expenses (VIII) | 17 248.00 | 9 618.00 | | 17 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | -9 618.00 | | -2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 728.00 | 385 769.00 | | 386 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 826.00 | 440 836.00 | | 377 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 902.00 | -55 067.00 | | 8 902.00 |
HP References: Equipment leasing | 4 775.00 | 4 775.00 | | 4 775.00 |
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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 | 59 910.00 | | 1 536.00 | 59 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | 2 544.00 | 58 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 544.00 | 57 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 160.00 | | 1 352.00 | 59 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 185.00 | 750.00 |
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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 | 56 022.00 | 1 969.00 | 2 544.00 | 56 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 022.00 | 1 969.00 | 2 544.00 | 56 022.00 |
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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 | 24 843.00 | 14 840.00 | 5 557.00 | 24 843.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 129 725.00 | 70 262.00 | 33 035.00 | 129 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 49 897.00 | | | 49 897.00 |
VB VAT | 2 815.00 | | | 2 815.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 6 582.00 | | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 941.00 | 2 587.00 | 4 641.00 | 10 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 009.00 | | | 7 009.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 011.00 | 70 011.00 | | 70 011.00 |
VW VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 778.00 | 99 958.00 | 43 233.00 | 177 778.00 |
