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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 12 865.00 | 11 850.00 | 1 015.00 | 12 865.00 |
AT Other tangible assets | 17 417.00 | 15 894.00 | 1 523.00 | 17 417.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 35 079.00 | 31 478.00 | 3 601.00 | 35 079.00 |
BL Raw materials, supplies | 9 674.00 | | 9 674.00 | 9 674.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 71 354.00 | 3 108.00 | 68 246.00 | 71 354.00 |
BZ Other receivables | 30 990.00 | | 30 990.00 | 30 990.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 115 436.00 | 3 108.00 | 112 328.00 | 115 436.00 |
CO Grand total (0 to V) | 150 515.00 | 34 586.00 | 115 928.00 | 150 515.00 |
CP Shares due in less than one year | 1 013.00 | | | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 098.00 | 51 766.00 | | 20 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 094.00 | -31 667.00 | | -10 094.00 |
DL TOTAL (I) | 21 004.00 | 31 098.00 | | 21 004.00 |
DU Loans and Debts from Credit Institutions (3) | 15 905.00 | 18 158.00 | | 15 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 13 172.00 | 22 183.00 | | 13 172.00 |
DX Trade payables and related accounts | 40 875.00 | 49 896.00 | | 40 875.00 |
DY Tax and social security liabilities | 20 304.00 | 28 151.00 | | 20 304.00 |
EA Other liabilities | 4 628.00 | 3 136.00 | | 4 628.00 |
EC TOTAL (IV) | 94 924.00 | 121 563.00 | | 94 924.00 |
EE Grand total (I to V) | 115 928.00 | 152 662.00 | | 115 928.00 |
EG Accrued income and payables due within one year | 94 924.00 | 121 563.00 | | 94 924.00 |
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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 | | | | |
FG Production sold - services | 633 602.00 | | 633 602.00 | 633 602.00 |
FJ Net sales | 633 602.00 | | 633 602.00 | 633 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 567.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 643 535.00 | |
FU Purchases of raw materials and other supplies | | | 289 197.00 | |
FV Inventory change (raw materials and supplies) | | | 9 740.00 | |
FW Other purchases and external expenses | | | 107 701.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 191 250.00 | |
FZ Social Security Contributions | | | 31 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 108.00 | |
GE Other Expenses | | | 12 062.00 | |
GF Total Operating Expenses (II) | | | 652 785.00 | |
GG - OPERATING RESULT (I - II) | | | -9 249.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 225.00 | | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | | | 2 225.00 |
HE Exceptional expenses on management operations | 426.00 | 2 010.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 2 010.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | -2 010.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 761.00 | 648 970.00 | | 645 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 855.00 | 680 637.00 | | 655 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 094.00 | -31 667.00 | | -10 094.00 |
HP References: Equipment leasing | 4 105.00 | 12 982.00 | | 4 105.00 |
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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 | 35 710.00 | | 703.00 | 35 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 35 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 32 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 619.00 | | 530.00 | 33 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 173.00 | 890.00 |
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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 | 29 789.00 | 3 023.00 | 1 334.00 | 29 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 589.00 | 3 023.00 | 1 334.00 | 28 589.00 |
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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 | 40 875.00 | 40 875.00 | | 40 875.00 |
8D Social Security and Other Social Organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 67 624.00 | 67 624.00 | | 67 624.00 |
UZ Social Security, other social security organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
VA Doubtful or disputed receivables | 3 730.00 | 3 730.00 | | 3 730.00 |
VB VAT | 21 501.00 | 21 501.00 | | 21 501.00 |
VG Loans with a maturity of up to one year at origin | 15 905.00 | 15 905.00 | | 15 905.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VP Miscellaneous | 2 538.00 | 2 538.00 | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 413.00 | 106 413.00 | | 106 413.00 |
VW VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 752.00 | 81 752.00 | | 81 752.00 |
