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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 | 92 198.00 | 62 170.00 | 30 028.00 | 92 198.00 |
AT Other tangible assets | 147 444.00 | 108 396.00 | 39 048.00 | 147 444.00 |
BH Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
BJ TOTAL (I) | 278 542.00 | 170 566.00 | 107 976.00 | 278 542.00 |
BL Raw materials, supplies | 34 910.00 | | 34 910.00 | 34 910.00 |
BN Goods in progress | 3 534.00 | | 3 534.00 | 3 534.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 145 216.00 | 20 360.00 | 124 855.00 | 145 216.00 |
BZ Other receivables | 179 102.00 | | 179 102.00 | 179 102.00 |
CF Cash and cash equivalents | 109 588.00 | | 109 588.00 | 109 588.00 |
CH Prepaid expenses | 40 007.00 | | 40 007.00 | 40 007.00 |
CJ TOTAL (II) | 514 165.00 | 20 360.00 | 493 805.00 | 514 165.00 |
CO Grand total (0 to V) | 792 707.00 | 190 926.00 | 601 781.00 | 792 707.00 |
CP Shares due in less than one year | 38 900.00 | | | 38 900.00 |
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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 |
DH Retained earnings | -316 622.00 | -221 156.00 | | -316 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 313.00 | -95 466.00 | | -100 313.00 |
DL TOTAL (I) | -400 435.00 | -300 122.00 | | -400 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 499.00 | 349 698.00 | | 368 499.00 |
DW Advances and down payments received on current orders | 6 225.00 | 4 496.00 | | 6 225.00 |
DX Trade payables and related accounts | 259 736.00 | 350 791.00 | | 259 736.00 |
DY Tax and social security liabilities | 186 586.00 | 298 800.00 | | 186 586.00 |
EA Other liabilities | 20 363.00 | 20 758.00 | | 20 363.00 |
EB Prepaid income (2) | 160 808.00 | 233 131.00 | | 160 808.00 |
EC TOTAL (IV) | 1 002 216.00 | 1 257 674.00 | | 1 002 216.00 |
EE Grand total (I to V) | 601 781.00 | 957 552.00 | | 601 781.00 |
EG Accrued income and payables due within one year | 995 991.00 | 1 253 178.00 | | 995 991.00 |
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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 | 17 219.00 | | 17 219.00 | 17 219.00 |
FG Production sold - services | 2 915 355.00 | | 2 915 355.00 | 2 915 355.00 |
FJ Net sales | 2 932 574.00 | | 2 932 574.00 | 2 932 574.00 |
FM Inventory production | | | -4 208.00 | |
FO Operating subsidies | | | 7 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 360.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 961 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FU Purchases of raw materials and other supplies | | | 366 093.00 | |
FV Inventory change (raw materials and supplies) | | | -1 466.00 | |
FW Other purchases and external expenses | | | 1 613 324.00 | |
FX Taxes, duties, and similar payments | | | 24 781.00 | |
FY Salaries and Wages | | | 705 705.00 | |
FZ Social Security Contributions | | | 348 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 358.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 098 152.00 | |
GG - OPERATING RESULT (I - II) | | | -136 752.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 639.00 | 2 504.00 | | 5 639.00 |
HB Exceptional income from capital transactions | | 825.00 | | |
HD Total exceptional income (VII) | 5 639.00 | 3 329.00 | | 5 639.00 |
HE Exceptional expenses on management operations | 29 135.00 | 9 472.00 | | 29 135.00 |
HH Total exceptional expenses (VIII) | 29 135.00 | 9 472.00 | | 29 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 496.00 | -6 143.00 | | -23 496.00 |
HK Income tax | -63 317.00 | -67 553.00 | | -63 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 039.00 | 3 842 004.00 | | 2 967 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 352.00 | 3 937 470.00 | | 3 067 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 313.00 | -95 466.00 | | -100 313.00 |
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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 | 256 232.00 | | 22 310.00 | 256 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 900.00 | |
I4 DECREASES Grand Total | | | 278 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 732.00 | | 20 910.00 | 218 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 1 400.00 | 37 500.00 |
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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 | 146 533.00 | 24 033.00 | | 146 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 533.00 | 24 033.00 | | 146 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 486.00 | 15 358.00 | 9 484.00 | 14 486.00 |
7B Total provisions for depreciation | 14 486.00 | 15 358.00 | 9 484.00 | 14 486.00 |
7C Grand total | 14 486.00 | 15 358.00 | 9 484.00 | 14 486.00 |
UE of which provisions and reversals: - Operating | | 15 358.00 | 9 484.00 | |
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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 | 259 736.00 | 259 736.00 | | 259 736.00 |
8C Staff and Related Accounts | 68 171.00 | 68 171.00 | | 68 171.00 |
8D Social Security and Other Social Organizations | 84 355.00 | 84 355.00 | | 84 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 363.00 | 20 363.00 | | 20 363.00 |
8L Deferred income | 160 808.00 | 160 808.00 | | 160 808.00 |
UT Other financial assets | 38 900.00 | 38 900.00 | | 38 900.00 |
UX Other trade receivables | 145 216.00 | | | 145 216.00 |
UZ Social Security, other social security organizations | 3 653.00 | | | 3 653.00 |
VB VAT | 44 185.00 | | | 44 185.00 |
VC Group and associates | 92 252.00 | | | 92 252.00 |
VI Group and Associates | 368 499.00 | 368 499.00 | | 368 499.00 |
VP Miscellaneous | 9 214.00 | | | 9 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 474.00 | 12 474.00 | | 12 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 798.00 | | | 29 798.00 |
VS Prepaid expenses | 40 007.00 | | | 40 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 225.00 | 403 225.00 | | 403 225.00 |
VW VAT | 21 586.00 | 21 586.00 | | 21 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 991.00 | 995 991.00 | | 995 991.00 |
