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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 | 6 859.00 | 6 319.00 | 540.00 | 6 859.00 |
AT Other tangible assets | 176 209.00 | 139 090.00 | 37 118.00 | 176 209.00 |
BH Other financial assets | 9 422.00 | | 9 422.00 | 9 422.00 |
BJ TOTAL (I) | 192 490.00 | 145 409.00 | 47 080.00 | 192 490.00 |
BV Advances and down payments on orders | 299 772.00 | | 299 772.00 | 299 772.00 |
BX Customers and related accounts | 226 618.00 | 1 775.00 | 224 843.00 | 226 618.00 |
BZ Other receivables | 427 476.00 | | 427 476.00 | 427 476.00 |
CD Marketable securities | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 9 250.00 | | 9 250.00 | 9 250.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 973 383.00 | 1 775.00 | 971 608.00 | 973 383.00 |
CO Grand total (0 to V) | 1 165 872.00 | 147 184.00 | 1 018 688.00 | 1 165 872.00 |
CR Shares due in more than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 119.00 | 74 119.00 | | 74 119.00 |
DH Retained earnings | -46 432.00 | -54 608.00 | | -46 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 615.00 | 8 177.00 | | -24 615.00 |
DL TOTAL (I) | 25 072.00 | 49 687.00 | | 25 072.00 |
DU Loans and Debts from Credit Institutions (3) | 9 481.00 | 13 530.00 | | 9 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 5 265.00 | | 15.00 |
DW Advances and down payments received on current orders | 643 778.00 | 590 592.00 | | 643 778.00 |
DX Trade payables and related accounts | 260 850.00 | 323 287.00 | | 260 850.00 |
DY Tax and social security liabilities | 53 411.00 | 41 346.00 | | 53 411.00 |
EA Other liabilities | 26 081.00 | 16 937.00 | | 26 081.00 |
EC TOTAL (IV) | 993 616.00 | 990 956.00 | | 993 616.00 |
EE Grand total (I to V) | 1 018 688.00 | 1 040 643.00 | | 1 018 688.00 |
EG Accrued income and payables due within one year | 349 838.00 | 400 364.00 | | 349 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 481.00 | 3 772.00 | | 9 481.00 |
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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 | 959 971.00 | 437 147.00 | 1 397 119.00 | 959 971.00 |
FJ Net sales | 959 971.00 | 437 147.00 | 1 397 119.00 | 959 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 1 399 727.00 | |
FW Other purchases and external expenses | | | 1 220 188.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 151 915.00 | |
FZ Social Security Contributions | | | 39 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 430 303.00 | |
GG - OPERATING RESULT (I - II) | | | -30 575.00 | |
GL Other interest and similar income | | | 4 403.00 | |
GP Total financial income (V) | | | 4 403.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 281.00 | 39 824.00 | | 44 281.00 |
HD Total exceptional income (VII) | 44 281.00 | 39 824.00 | | 44 281.00 |
HE Exceptional expenses on management operations | 40 992.00 | 25 911.00 | | 40 992.00 |
HH Total exceptional expenses (VIII) | 40 992.00 | 25 911.00 | | 40 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | 13 912.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 411.00 | 1 644 870.00 | | 1 448 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 027.00 | 1 636 694.00 | | 1 473 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 615.00 | 8 177.00 | | -24 615.00 |
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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 | 190 717.00 | | 1 772.00 | 190 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 422.00 | |
I4 DECREASES Grand Total | | | 192 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 448.00 | | 1 620.00 | 181 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269.00 | | 153.00 | 9 269.00 |
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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 | 131 639.00 | 13 770.00 | | 131 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 639.00 | 13 770.00 | | 131 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 775.00 | | | 1 775.00 |
7B Total provisions for depreciation | 1 775.00 | | | 1 775.00 |
7C Grand total | 1 775.00 | | | 1 775.00 |
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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 | 260 850.00 | 260 850.00 | | 260 850.00 |
8C Staff and Related Accounts | 22 113.00 | 22 113.00 | | 22 113.00 |
8D Social Security and Other Social Organizations | 21 475.00 | 21 475.00 | | 21 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 081.00 | 26 081.00 | | 26 081.00 |
UT Other financial assets | 9 422.00 | | 9 422.00 | 9 422.00 |
UX Other trade receivables | 224 588.00 | 224 588.00 | | 224 588.00 |
UZ Social Security, other social security organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
VA Doubtful or disputed receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
VB VAT | 66 400.00 | 66 400.00 | | 66 400.00 |
VC Group and associates | 287 482.00 | 287 482.00 | | 287 482.00 |
VH Loans with a maturity of more than one year at origin | 9 481.00 | 9 481.00 | | 9 481.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 9 757.00 | | | 9 757.00 |
VP Miscellaneous | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 136.00 | 68 136.00 | | 68 136.00 |
VS Prepaid expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 842.00 | 661 391.00 | 11 452.00 | 672 842.00 |
VW VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 838.00 | 349 838.00 | | 349 838.00 |
