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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AJ Other Intangible Assets | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 67 877.00 | 65 438.00 | 2 438.00 | 67 877.00 |
AT Other tangible assets | 35 447.00 | 33 312.00 | 2 134.00 | 35 447.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 110 374.00 | 100 581.00 | 9 793.00 | 110 374.00 |
BN Goods in progress | 157 000.00 | | 157 000.00 | 157 000.00 |
BV Advances and down payments on orders | 13 306.00 | | 13 306.00 | 13 306.00 |
BX Customers and related accounts | 657 477.00 | | 657 477.00 | 657 477.00 |
BZ Other receivables | 174 426.00 | | 174 426.00 | 174 426.00 |
CD Marketable securities | 30 060.00 | | 30 060.00 | 30 060.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 1 037 619.00 | | 1 037 619.00 | 1 037 619.00 |
CO Grand total (0 to V) | 1 147 994.00 | 100 581.00 | 1 047 413.00 | 1 147 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 117 422.00 | 92 378.00 | | 117 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 803.00 | 25 044.00 | | -166 803.00 |
DL TOTAL (I) | -31 856.00 | 134 946.00 | | -31 856.00 |
DU Loans and Debts from Credit Institutions (3) | 243 647.00 | 8 443.00 | | 243 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 326.00 | 40 326.00 | | 20 326.00 |
DW Advances and down payments received on current orders | 214 901.00 | | | 214 901.00 |
DX Trade payables and related accounts | 306 383.00 | 430 973.00 | | 306 383.00 |
DY Tax and social security liabilities | 294 010.00 | 230 086.00 | | 294 010.00 |
EC TOTAL (IV) | 1 079 269.00 | 709 830.00 | | 1 079 269.00 |
EE Grand total (I to V) | 1 047 413.00 | 844 777.00 | | 1 047 413.00 |
EG Accrued income and payables due within one year | 862 768.00 | 709 830.00 | | 862 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 056.00 | 8 443.00 | | 241 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 939 921.00 | | 2 939 921.00 | 2 939 921.00 |
FJ Net sales | 2 939 921.00 | | 2 939 921.00 | 2 939 921.00 |
FM Inventory production | | | 12 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 2 955 055.00 | |
FU Purchases of raw materials and other supplies | | | 283 094.00 | |
FW Other purchases and external expenses | | | 1 880 942.00 | |
FX Taxes, duties, and similar payments | | | 28 547.00 | |
FY Salaries and Wages | | | 639 318.00 | |
FZ Social Security Contributions | | | 285 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 3 119 381.00 | |
GG - OPERATING RESULT (I - II) | | | -164 325.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 2 461.00 | 7 124.00 | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 7 124.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | 2 375.00 | | -2 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 803.00 | 25 044.00 | | -166 803.00 |
HP References: Equipment leasing | 28 110.00 | 28 787.00 | | 28 110.00 |
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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 | 107 847.00 | | 3 667.00 | 107 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 839.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 110 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 103 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 107.00 | | 3 357.00 | 101 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529.00 | | 310.00 | 4 529.00 |
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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 | 99 961.00 | 1 759.00 | 1 139.00 | 99 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 131.00 | 1 759.00 | 1 139.00 | 98 131.00 |
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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 | 306 383.00 | 306 383.00 | | 306 383.00 |
8C Staff and Related Accounts | 30 704.00 | 30 704.00 | | 30 704.00 |
8D Social Security and Other Social Organizations | 72 072.00 | 72 072.00 | | 72 072.00 |
UT Other financial assets | 4 839.00 | | | 4 839.00 |
UX Other trade receivables | 657 477.00 | | | 657 477.00 |
UY Staff and related accounts | 2 194.00 | | | 2 194.00 |
VB VAT | 102 998.00 | | | 102 998.00 |
VG Loans with a maturity of up to one year at origin | 241 056.00 | 241 056.00 | | 241 056.00 |
VH Loans with a maturity of more than one year at origin | 2 591.00 | 991.00 | 1 599.00 | 2 591.00 |
VI Group and Associates | 20 326.00 | 20 326.00 | | 20 326.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 408.00 | | | 408.00 |
VM Income taxes | 63 122.00 | | | 63 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | | | 6 111.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 985.00 | 835 146.00 | 4 839.00 | 839 985.00 |
VW VAT | 182 119.00 | 182 119.00 | | 182 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 368.00 | 862 768.00 | 1 599.00 | 864 368.00 |
