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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
AR Technical installations, industrial equipment and tools | 278 860.00 | 208 347.00 | 70 513.00 | 278 860.00 |
AT Other tangible assets | 514 634.00 | 481 970.00 | 32 664.00 | 514 634.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 801 470.00 | 697 501.00 | 103 969.00 | 801 470.00 |
BL Raw materials, supplies | 156 465.00 | 14 935.00 | 141 530.00 | 156 465.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 1 074 732.00 | 216 901.00 | 857 831.00 | 1 074 732.00 |
BZ Other receivables | 233 833.00 | | 233 833.00 | 233 833.00 |
CF Cash and cash equivalents | 3 599.00 | | 3 599.00 | 3 599.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 1 477 034.00 | 231 836.00 | 1 245 198.00 | 1 477 034.00 |
CO Grand total (0 to V) | 2 278 504.00 | 929 338.00 | 1 349 167.00 | 2 278 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 129 407.00 | | | 129 407.00 |
DH Retained earnings | -833 324.00 | | | -833 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 437.00 | | | -246 437.00 |
DJ Investment subsidies | 54 692.00 | | | 54 692.00 |
DL TOTAL (I) | -851 662.00 | | | -851 662.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 416.00 | | | 1 571 416.00 |
DW Advances and down payments received on current orders | 30 076.00 | | | 30 076.00 |
DX Trade payables and related accounts | 246 535.00 | | | 246 535.00 |
DY Tax and social security liabilities | 335 010.00 | | | 335 010.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EB Prepaid income (2) | 16 404.00 | | | 16 404.00 |
EC TOTAL (IV) | 2 200 829.00 | | | 2 200 829.00 |
EE Grand total (I to V) | 1 349 167.00 | | | 1 349 167.00 |
EG Accrued income and payables due within one year | 2 170 753.00 | | | 2 170 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 2 338 356.00 | | 2 338 356.00 | 2 338 356.00 |
FJ Net sales | 2 338 356.00 | | 2 338 356.00 | 2 338 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 401.00 | |
FQ Other income | | | 478 554.00 | |
FR Total operating income (I) | | | 2 838 311.00 | |
FU Purchases of raw materials and other supplies | | | 682 051.00 | |
FV Inventory change (raw materials and supplies) | | | -28 928.00 | |
FW Other purchases and external expenses | | | 732 404.00 | |
FX Taxes, duties, and similar payments | | | 39 223.00 | |
FY Salaries and Wages | | | 1 251 461.00 | |
FZ Social Security Contributions | | | 432 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 553.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 167 829.00 | |
GG - OPERATING RESULT (I - II) | | | -329 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 239.00 | | | 3 239.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 13 836.00 | | | 13 836.00 |
HD Total exceptional income (VII) | 13 896.00 | | | 13 896.00 |
HE Exceptional expenses on management operations | -250.00 | | | -250.00 |
HH Total exceptional expenses (VIII) | -250.00 | | | -250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 146.00 | | | 14 146.00 |
HK Income tax | -68 936.00 | | | -68 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 206.00 | | | 2 852 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 643.00 | | | 3 098 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 437.00 | | | -246 437.00 |
HP References: Equipment leasing | 23 823.00 | | | 23 823.00 |
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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 | 771 357.00 | | 30 113.00 | 771 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 801 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 185.00 | | | 7 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 880.00 | | 29 613.00 | 763 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 500.00 | 292.00 |
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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 | 670 630.00 | 26 871.00 | | 670 630.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 445.00 | 26 871.00 | | 663 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
6N Inventories and work in progress | 10 628.00 | 14 935.00 | 10 628.00 | 10 628.00 |
6T Receivables | 199 283.00 | 17 618.00 | | 199 283.00 |
7B Total provisions for depreciation | 209 911.00 | 32 553.00 | 10 628.00 | 209 911.00 |
7C Grand total | 217 445.00 | 32 553.00 | 18 162.00 | 217 445.00 |
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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 | 246 535.00 | 246 535.00 | | 246 535.00 |
8C Staff and Related Accounts | 105 849.00 | 105 849.00 | | 105 849.00 |
8D Social Security and Other Social Organizations | 61 241.00 | 61 241.00 | | 61 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
8L Deferred income | 16 404.00 | 16 404.00 | | 16 404.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 864 012.00 | 864 012.00 | | 864 012.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 210 720.00 | 210 720.00 | | 210 720.00 |
VB VAT | 47 503.00 | 47 503.00 | | 47 503.00 |
VH Loans with a maturity of more than one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 1 571 416.00 | 1 571 416.00 | | 1 571 416.00 |
VM Income taxes | 156 317.00 | | 156 317.00 | 156 317.00 |
VN Other taxes, similar payments | 3 048.00 | 3 048.00 | | 3 048.00 |
VP Miscellaneous | 25 822.00 | 25 822.00 | | 25 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 114.00 | 44 114.00 | | 44 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 7 297.00 | 7 297.00 | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 655.00 | 1 159 546.00 | 157 109.00 | 1 316 655.00 |
VW VAT | 123 805.00 | 123 805.00 | | 123 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 753.00 | 2 170 753.00 | | 2 170 753.00 |
