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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161.00 | | 161.00 | 161.00 |
AR Technical installations, industrial equipment and tools | 65 797.00 | 65 797.00 | | 65 797.00 |
AT Other tangible assets | 22 859.00 | 22 859.00 | | 22 859.00 |
BJ TOTAL (I) | 90 388.00 | 88 656.00 | 1 732.00 | 90 388.00 |
BL Raw materials, supplies | 6 940.00 | | 6 940.00 | 6 940.00 |
BP Services in progress | 94 512.00 | | 94 512.00 | 94 512.00 |
BX Customers and related accounts | 97 034.00 | | 97 034.00 | 97 034.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 205 934.00 | | 205 934.00 | 205 934.00 |
CO Grand total (0 to V) | 296 323.00 | 88 656.00 | 207 666.00 | 296 323.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 853.00 | 853.00 | | 853.00 |
DG Other reserves | 53 846.00 | 53 846.00 | | 53 846.00 |
DH Retained earnings | -49 597.00 | -55 477.00 | | -49 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 658.00 | 5 879.00 | | -3 658.00 |
DL TOTAL (I) | 9 981.00 | 13 639.00 | | 9 981.00 |
DU Loans and Debts from Credit Institutions (3) | 7 247.00 | | | 7 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 251.00 | 35 650.00 | | 82 251.00 |
DW Advances and down payments received on current orders | 36 391.00 | 49 091.00 | | 36 391.00 |
DX Trade payables and related accounts | 32 391.00 | 44 221.00 | | 32 391.00 |
DY Tax and social security liabilities | 39 403.00 | 47 587.00 | | 39 403.00 |
EC TOTAL (IV) | 197 685.00 | 176 550.00 | | 197 685.00 |
EE Grand total (I to V) | 207 666.00 | 190 190.00 | | 207 666.00 |
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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 | | | 422 583.00 | |
FJ Net sales | | | 422 583.00 | |
FM Inventory production | | | -14 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 412 600.00 | |
FU Purchases of raw materials and other supplies | | | 186 706.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 76 593.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 101 347.00 | |
FZ Social Security Contributions | | | 51 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 420 067.00 | |
GG - OPERATING RESULT (I - II) | | | -7 466.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | -4 200.00 | -3 645.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 614.00 | 368 526.00 | | 412 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 272.00 | 362 646.00 | | 416 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 658.00 | 5 879.00 | | -3 658.00 |
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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 | 90 377.00 | | 12.00 | 90 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | | | 90 389.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 656.00 | | | 88 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559.00 | | 12.00 | 1 559.00 |
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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 | 87 876.00 | 780.00 | | 87 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 876.00 | 780.00 | | 87 876.00 |
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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 | 32 392.00 | 32 392.00 | | 32 392.00 |
8C Staff and Related Accounts | 17 505.00 | 17 505.00 | | 17 505.00 |
8D Social Security and Other Social Organizations | 10 245.00 | 10 245.00 | | 10 245.00 |
UX Other trade receivables | 97 035.00 | 97 035.00 | | 97 035.00 |
UZ Social Security, other social security organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 7 247.00 | 7 247.00 | | 7 247.00 |
VI Group and Associates | 82 252.00 | 82 252.00 | | 82 252.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 482.00 | 104 482.00 | | 104 482.00 |
VW VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 295.00 | 161 295.00 | | 161 295.00 |
