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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 | 97 703.00 | 96 470.00 | 1 233.00 | 97 703.00 |
AT Other tangible assets | 13 220.00 | 10 984.00 | 2 236.00 | 13 220.00 |
BH Other financial assets | 15 794.00 | | 15 794.00 | 15 794.00 |
BJ TOTAL (I) | 126 717.00 | 107 454.00 | 19 264.00 | 126 717.00 |
BL Raw materials, supplies | 20 333.00 | 1 288.00 | 19 045.00 | 20 333.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 213 814.00 | 52 079.00 | 161 734.00 | 213 814.00 |
BZ Other receivables | 18 819.00 | | 18 819.00 | 18 819.00 |
CF Cash and cash equivalents | 7 618.00 | | 7 618.00 | 7 618.00 |
CH Prepaid expenses | 20 683.00 | | 20 683.00 | 20 683.00 |
CJ TOTAL (II) | 281 393.00 | 53 367.00 | 228 026.00 | 281 393.00 |
CO Grand total (0 to V) | 408 110.00 | 160 821.00 | 247 289.00 | 408 110.00 |
CR Shares due in more than one year | 61 330.00 | | | 61 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -100 657.00 | -29 987.00 | | -100 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 748.00 | -70 670.00 | | -7 748.00 |
DL TOTAL (I) | 1 595.00 | 9 343.00 | | 1 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994.00 | 30 000.00 | | 6 994.00 |
DW Advances and down payments received on current orders | 13 368.00 | 11 063.00 | | 13 368.00 |
DX Trade payables and related accounts | 90 681.00 | 92 804.00 | | 90 681.00 |
DY Tax and social security liabilities | 134 651.00 | 172 483.00 | | 134 651.00 |
EC TOTAL (IV) | 245 694.00 | 306 350.00 | | 245 694.00 |
EE Grand total (I to V) | 247 289.00 | 315 693.00 | | 247 289.00 |
EG Accrued income and payables due within one year | 245 694.00 | 306 350.00 | | 245 694.00 |
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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 | 772 514.00 | 152 016.00 | 924 531.00 | 772 514.00 |
FJ Net sales | 772 514.00 | 152 016.00 | 924 531.00 | 772 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 926 614.00 | |
FU Purchases of raw materials and other supplies | | | 290 745.00 | |
FV Inventory change (raw materials and supplies) | | | -2 072.00 | |
FW Other purchases and external expenses | | | 140 627.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 305 940.00 | |
FZ Social Security Contributions | | | 151 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 006.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 931 938.00 | |
GG - OPERATING RESULT (I - II) | | | -5 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 423.00 | 1 099.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | 1 099.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | -1 099.00 | | -2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 614.00 | 858 057.00 | | 926 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 361.00 | 928 727.00 | | 934 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 748.00 | -70 670.00 | | -7 748.00 |
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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 | 126 382.00 | | 335.00 | 126 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 794.00 | |
I4 DECREASES Grand Total | | | 126 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 924.00 | | | 110 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 459.00 | | 335.00 | 15 459.00 |
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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 | 105 258.00 | 2 196.00 | | 105 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 258.00 | 2 196.00 | | 105 258.00 |
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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 | 1 913.00 | 1 288.00 | 1 913.00 | 1 913.00 |
6T Receivables | 19 361.00 | 32 718.00 | | 19 361.00 |
7B Total provisions for depreciation | 21 274.00 | 34 006.00 | 1 913.00 | 21 274.00 |
7C Grand total | 21 274.00 | 34 006.00 | 1 913.00 | 21 274.00 |
UE of which provisions and reversals: - Operating | | 34 006.00 | 1 913.00 | |
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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 | 90 681.00 | 90 681.00 | | 90 681.00 |
8C Staff and Related Accounts | 44 744.00 | 44 744.00 | | 44 744.00 |
8D Social Security and Other Social Organizations | 45 504.00 | 45 504.00 | | 45 504.00 |
UT Other financial assets | 15 794.00 | | | 15 794.00 |
UX Other trade receivables | 152 483.00 | | | 152 483.00 |
UZ Social Security, other social security organizations | 1 316.00 | | | 1 316.00 |
VA Doubtful or disputed receivables | 61 330.00 | | | 61 330.00 |
VB VAT | 5 436.00 | | | 5 436.00 |
VI Group and Associates | 6 994.00 | 6 994.00 | | 6 994.00 |
VP Miscellaneous | 11 757.00 | | | 11 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 20 683.00 | | | 20 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 109.00 | 191 985.00 | 77 124.00 | 269 109.00 |
VW VAT | 43 323.00 | 43 323.00 | | 43 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 326.00 | 232 326.00 | | 232 326.00 |
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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 | 6.00 | | | 6.00 |
