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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 | 269 569.00 | 242 347.00 | 27 222.00 | 269 569.00 |
AT Other tangible assets | 700 454.00 | 290 154.00 | 410 299.00 | 700 454.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 970 022.00 | 532 501.00 | 437 521.00 | 970 022.00 |
BL Raw materials, supplies | 10 363.00 | | 10 363.00 | 10 363.00 |
BV Advances and down payments on orders | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 102 714.00 | 19 105.00 | 83 609.00 | 102 714.00 |
BZ Other receivables | 485 641.00 | | 485 641.00 | 485 641.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CH Prepaid expenses | 134 131.00 | | 134 131.00 | 134 131.00 |
CJ TOTAL (II) | 741 165.00 | 19 105.00 | 722 060.00 | 741 165.00 |
CO Grand total (0 to V) | 1 711 187.00 | 551 606.00 | 1 159 581.00 | 1 711 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -447 916.00 | -439 150.00 | | -447 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 677.00 | -8 766.00 | | -76 677.00 |
DL TOTAL (I) | -519 593.00 | -442 916.00 | | -519 593.00 |
DP Provisions for Risks | 102 183.00 | 59 986.00 | | 102 183.00 |
DQ Provisions for Expenses | 1 457.00 | 1 064.00 | | 1 457.00 |
DR TOTAL (IV) | 103 640.00 | 61 050.00 | | 103 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 454.00 | 532 544.00 | | 461 454.00 |
DW Advances and down payments received on current orders | 2 059.00 | 3 348.00 | | 2 059.00 |
DX Trade payables and related accounts | 503 041.00 | 394 157.00 | | 503 041.00 |
DY Tax and social security liabilities | 599 191.00 | 499 480.00 | | 599 191.00 |
DZ Fixed asset liabilities and related accounts | 8 025.00 | 10 386.00 | | 8 025.00 |
EA Other liabilities | 1 763.00 | 52 379.00 | | 1 763.00 |
EC TOTAL (IV) | 1 575 533.00 | 1 492 294.00 | | 1 575 533.00 |
EE Grand total (I to V) | 1 159 581.00 | 1 110 428.00 | | 1 159 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 873.00 | | 873.00 | 873.00 |
FG Production sold - services | 3 358 799.00 | | 3 358 799.00 | 3 358 799.00 |
FJ Net sales | 3 359 672.00 | | 3 359 672.00 | 3 359 672.00 |
FO Operating subsidies | | | 7 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 406.00 | |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 3 414 205.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 183 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 779.00 | |
FW Other purchases and external expenses | | | 1 004 456.00 | |
FX Taxes, duties, and similar payments | | | 251 288.00 | |
FY Salaries and Wages | | | 1 386 914.00 | |
FZ Social Security Contributions | | | 487 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 263.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 467 080.00 | |
GG - OPERATING RESULT (I - II) | | | -52 875.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 344.00 | | | 10 344.00 |
HD Total exceptional income (VII) | 10 344.00 | | | 10 344.00 |
HE Exceptional expenses on management operations | 122.00 | 7 264.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 7 264.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 222.00 | -7 264.00 | | 10 222.00 |
HJ Employee participation in company results | 23 870.00 | | | 23 870.00 |
HK Income tax | 3 600.00 | -3 600.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 549.00 | 3 344 783.00 | | 3 424 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 226.00 | 3 353 550.00 | | 3 501 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 677.00 | -8 766.00 | | -76 677.00 |
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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 | 931 573.00 | | 66 236.00 | 931 573.00 |
I4 DECREASES Grand Total | 27 787.00 | | 970 022.00 | 27 787.00 |
IY DECREASES Total Tangible Fixed Assets | 27 787.00 | | 970 022.00 | 27 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 573.00 | | 66 236.00 | 931 573.00 |
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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 | 443 138.00 | 89 363.00 | | 443 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 138.00 | 89 363.00 | | 443 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 050.00 | 46 263.00 | 3 673.00 | 61 050.00 |
6T Receivables | | 19 105.00 | | |
7B Total provisions for depreciation | | 19 105.00 | | |
7C Grand total | 61 050.00 | 65 368.00 | 3 673.00 | 61 050.00 |
UE of which provisions and reversals: - Operating | | 65 368.00 | 3 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 672.00 | 160 672.00 | | 160 672.00 |
8B Suppliers and Related Accounts | 503 041.00 | 503 041.00 | | 503 041.00 |
8C Staff and Related Accounts | 184 926.00 | 184 926.00 | | 184 926.00 |
8D Social Security and Other Social Organizations | 185 772.00 | 185 772.00 | | 185 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 102 714.00 | | | 102 714.00 |
UY Staff and related accounts | 12 252.00 | | | 12 252.00 |
UZ Social Security, other social security organizations | 5 426.00 | | | 5 426.00 |
VB VAT | 211 120.00 | | | 211 120.00 |
VI Group and Associates | 300 782.00 | 300 782.00 | | 300 782.00 |
VM Income taxes | 242 985.00 | | | 242 985.00 |
VP Miscellaneous | 13 858.00 | | | 13 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 507.00 | 50 507.00 | | 50 507.00 |
VS Prepaid expenses | 134 131.00 | | | 134 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 485.00 | 671 100.00 | 51 385.00 | 722 485.00 |
VW VAT | 177 987.00 | 177 987.00 | | 177 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 533.00 | 1 575 533.00 | | 1 575 533.00 |
