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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 | 5 887.00 | 5 887.00 | | 5 887.00 |
AH Goodwill | 102 587.00 | | 102 587.00 | 102 587.00 |
AR Technical installations, industrial equipment and tools | 54 795.00 | 37 045.00 | 17 751.00 | 54 795.00 |
AT Other tangible assets | 20 681.00 | 12 694.00 | 7 988.00 | 20 681.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 186 831.00 | 55 625.00 | 131 205.00 | 186 831.00 |
BV Advances and down payments on orders | 7 994.00 | | 7 994.00 | 7 994.00 |
BX Customers and related accounts | 423 550.00 | 6 000.00 | 417 550.00 | 423 550.00 |
BZ Other receivables | 111 937.00 | | 111 937.00 | 111 937.00 |
CF Cash and cash equivalents | 250 456.00 | | 250 456.00 | 250 456.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 798 001.00 | 6 000.00 | 792 001.00 | 798 001.00 |
CO Grand total (0 to V) | 984 831.00 | 61 625.00 | 923 206.00 | 984 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 28 999.00 | 28 999.00 | | 28 999.00 |
DG Other reserves | 108 360.00 | 108 359.00 | | 108 360.00 |
DH Retained earnings | -18 950.00 | | | -18 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 617.00 | -18 949.00 | | -51 617.00 |
DL TOTAL (I) | 606 792.00 | 658 409.00 | | 606 792.00 |
DQ Provisions for Expenses | 6 773.00 | 14 875.00 | | 6 773.00 |
DR TOTAL (IV) | 6 773.00 | 14 875.00 | | 6 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 620.00 | | |
DX Trade payables and related accounts | 204 702.00 | 9 868.00 | | 204 702.00 |
DY Tax and social security liabilities | 104 939.00 | 87 526.00 | | 104 939.00 |
EC TOTAL (IV) | 309 641.00 | 144 015.00 | | 309 641.00 |
EE Grand total (I to V) | 923 206.00 | 817 299.00 | | 923 206.00 |
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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 | 605 172.00 | | 605 172.00 | 605 172.00 |
FJ Net sales | 605 172.00 | | 605 172.00 | 605 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 515.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 613 692.00 | |
FW Other purchases and external expenses | | | 444 798.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 147 543.00 | |
FZ Social Security Contributions | | | 61 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 156.00 | |
GB Operating Expenses - Provisions | | | 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 681 818.00 | |
GG - OPERATING RESULT (I - II) | | | -68 127.00 | |
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) | | | -68 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 515.00 | | | 1 515.00 |
HK Income tax | -18 024.00 | -37 613.00 | | -18 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 692.00 | 837 038.00 | | 613 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 309.00 | 855 987.00 | | 665 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 617.00 | -18 949.00 | | -51 617.00 |
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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 | 71 069.00 | 4 408.00 | | 71 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 78 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 069.00 | 4 408.00 | | 71 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 875.00 | 413.00 | 8 515.00 | 14 875.00 |
7C Grand total | 14 875.00 | 413.00 | 8 515.00 | 14 875.00 |
UE of which provisions and reversals: - Operating | | 413.00 | 8 515.00 | |
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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 | 204 702.00 | 204 702.00 | | 204 702.00 |
8C Staff and Related Accounts | 30 143.00 | 30 143.00 | | 30 143.00 |
8D Social Security and Other Social Organizations | 27 249.00 | 27 249.00 | | 27 249.00 |
UX Other trade receivables | 423 550.00 | 423 550.00 | | 423 550.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 37 043.00 | 37 043.00 | | 37 043.00 |
VN Other taxes, similar payments | 58 270.00 | 58 270.00 | | 58 270.00 |
VP Miscellaneous | 16 583.00 | 16 583.00 | | 16 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 482.00 | 543 482.00 | | 543 482.00 |
VW VAT | 46 656.00 | 46 656.00 | | 46 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 641.00 | 309 641.00 | | 309 641.00 |
