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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 | 163 399.00 | 72 344.00 | 91 055.00 | 163 399.00 |
AT Other tangible assets | 198 527.00 | 156 876.00 | 41 650.00 | 198 527.00 |
BB Receivables related to investments | 215 515.00 | | 215 515.00 | 215 515.00 |
BJ TOTAL (I) | 577 441.00 | 229 220.00 | 348 220.00 | 577 441.00 |
BL Raw materials, supplies | 41 774.00 | 1 250.00 | 40 524.00 | 41 774.00 |
BV Advances and down payments on orders | 8 279.00 | | 8 279.00 | 8 279.00 |
BX Customers and related accounts | 187 222.00 | | 187 222.00 | 187 222.00 |
BZ Other receivables | 1 102 743.00 | 9 076.00 | 1 093 667.00 | 1 102 743.00 |
CF Cash and cash equivalents | 40 357.00 | | 40 357.00 | 40 357.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 1 384 515.00 | 10 326.00 | 1 374 188.00 | 1 384 515.00 |
CO Grand total (0 to V) | 1 961 956.00 | 239 547.00 | 1 722 409.00 | 1 961 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 920.00 | 194 010.00 | | 210 920.00 |
DD Legal reserve (1) | 30 714.00 | 28 228.00 | | 30 714.00 |
DG Other reserves | 158 259.00 | 141 227.00 | | 158 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 237.00 | 24 865.00 | | -13 237.00 |
DL TOTAL (I) | 386 656.00 | 388 331.00 | | 386 656.00 |
DU Loans and Debts from Credit Institutions (3) | 18 088.00 | 46 149.00 | | 18 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 815.00 | 15 248.00 | | 15 815.00 |
DW Advances and down payments received on current orders | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 179 710.00 | 189 665.00 | | 179 710.00 |
DY Tax and social security liabilities | 59 097.00 | 68 874.00 | | 59 097.00 |
DZ Fixed asset liabilities and related accounts | 88 290.00 | | | 88 290.00 |
EA Other liabilities | 974 000.00 | 644 000.00 | | 974 000.00 |
EC TOTAL (IV) | 1 335 752.00 | 964 688.00 | | 1 335 752.00 |
EE Grand total (I to V) | 1 722 409.00 | 1 353 019.00 | | 1 722 409.00 |
EG Accrued income and payables due within one year | 1 330 417.00 | 946 648.00 | | 1 330 417.00 |
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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 | 185 411.00 | | 185 411.00 | 185 411.00 |
FJ Net sales | 620 984.00 | | 620 984.00 | 620 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 416.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 740 419.00 | |
FS Purchases of goods (including customs duties) | | | 128 756.00 | |
FU Purchases of raw materials and other supplies | | | 261 938.00 | |
FV Inventory change (raw materials and supplies) | | | 4 457.00 | |
FW Other purchases and external expenses | | | 94 107.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 137 297.00 | |
FZ Social Security Contributions | | | 57 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 21 359.00 | |
GF Total Operating Expenses (II) | | | 749 451.00 | |
GG - OPERATING RESULT (I - II) | | | -9 032.00 | |
GL Other interest and similar income | | | 5 242.00 | |
GP Total financial income (V) | | | 5 242.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | 6 614.00 | | 1 026.00 |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | 1 026.00 | 7 664.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 90.00 | 2 012.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 012.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | 5 651.00 | | 936.00 |
HJ Employee participation in company results | 5 121.00 | 2 540.00 | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 688.00 | 843 754.00 | | 746 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 925.00 | 818 888.00 | | 759 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 237.00 | 24 865.00 | | -13 237.00 |
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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 | 504 028.00 | | 84 864.00 | 504 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 515.00 | |
I4 DECREASES Grand Total | | 11 450.00 | 577 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 450.00 | 361 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 513.00 | | 84 864.00 | 288 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 515.00 | | | 215 515.00 |
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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 | 202 121.00 | 38 550.00 | 11 450.00 | 202 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 121.00 | 38 550.00 | 11 450.00 | 202 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | 1 250.00 | 2 500.00 | 2 500.00 |
6X Other provisions for depreciation | 12 189.00 | | 3 113.00 | 12 189.00 |
7B Total provisions for depreciation | 14 689.00 | 1 250.00 | 5 613.00 | 14 689.00 |
7C Grand total | 14 689.00 | 1 250.00 | 5 613.00 | 14 689.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 5 613.00 | |
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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 | 179 711.00 | 179 711.00 | | 179 711.00 |
8C Staff and Related Accounts | 24 727.00 | 24 727.00 | | 24 727.00 |
8D Social Security and Other Social Organizations | 28 151.00 | 28 151.00 | | 28 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 290.00 | 88 290.00 | | 88 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 750.00 | 974 750.00 | | 974 750.00 |
UX Other trade receivables | 187 222.00 | | | 187 222.00 |
UZ Social Security, other social security organizations | 2 941.00 | | | 2 941.00 |
VB VAT | 12 566.00 | | | 12 566.00 |
VC Group and associates | 62 278.00 | | | 62 278.00 |
VH Loans with a maturity of more than one year at origin | 18 088.00 | 12 753.00 | 5 335.00 | 18 088.00 |
VI Group and Associates | 15 815.00 | 15 815.00 | | 15 815.00 |
VK Loans repaid during the year | 28 055.00 | | | 28 055.00 |
VN Other taxes, similar payments | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 488.00 | | | 1 032 488.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 383.00 | 1 302 383.00 | | 1 302 383.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 753.00 | 1 330 417.00 | 5 335.00 | 1 335 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
