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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 | 342 419.00 | 342 419.00 | | 342 419.00 |
AT Other tangible assets | 341 141.00 | 341 141.00 | | 341 141.00 |
BH Other financial assets | 4 662.00 | | 4 662.00 | 4 662.00 |
BJ TOTAL (I) | 688 223.00 | 683 561.00 | 4 662.00 | 688 223.00 |
BL Raw materials, supplies | 196 117.00 | | 196 117.00 | 196 117.00 |
BP Services in progress | 501 240.00 | | 501 240.00 | 501 240.00 |
BV Advances and down payments on orders | 5 654.00 | | 5 654.00 | 5 654.00 |
BX Customers and related accounts | 3 108 486.00 | 16 212.00 | 3 092 274.00 | 3 108 486.00 |
BZ Other receivables | 598 643.00 | | 598 643.00 | 598 643.00 |
CF Cash and cash equivalents | 295 153.00 | | 295 153.00 | 295 153.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 4 707 628.00 | 16 212.00 | 4 691 416.00 | 4 707 628.00 |
CO Grand total (0 to V) | 5 395 851.00 | 699 772.00 | 4 696 079.00 | 5 395 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 863 482.00 | 863 482.00 | | 863 482.00 |
DG Other reserves | 141 902.00 | 141 902.00 | | 141 902.00 |
DH Retained earnings | -649 430.00 | -647 112.00 | | -649 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 395.00 | -2 318.00 | | -163 395.00 |
DL TOTAL (I) | 357 560.00 | 520 955.00 | | 357 560.00 |
DP Provisions for Risks | 15 867.00 | 15 867.00 | | 15 867.00 |
DQ Provisions for Expenses | 28 316.00 | 26 693.00 | | 28 316.00 |
DR TOTAL (IV) | 44 183.00 | 42 560.00 | | 44 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 700.00 | 819 651.00 | | 1 566 700.00 |
DW Advances and down payments received on current orders | 3 730.00 | 3 927.00 | | 3 730.00 |
DX Trade payables and related accounts | 1 573 662.00 | 2 121 443.00 | | 1 573 662.00 |
DY Tax and social security liabilities | 1 010 484.00 | 974 941.00 | | 1 010 484.00 |
EA Other liabilities | 196.00 | 15 812.00 | | 196.00 |
EB Prepaid income (2) | 139 564.00 | 294 653.00 | | 139 564.00 |
EC TOTAL (IV) | 4 294 336.00 | 4 230 833.00 | | 4 294 336.00 |
EE Grand total (I to V) | 4 696 079.00 | 4 794 347.00 | | 4 696 079.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 13 517 564.00 | | 13 517 564.00 | 13 517 564.00 |
FJ Net sales | 13 517 564.00 | | 13 517 564.00 | 13 517 564.00 |
FM Inventory production | | | 193 880.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 13 715 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 531 597.00 | |
FV Inventory change (raw materials and supplies) | | | -22 977.00 | |
FW Other purchases and external expenses | | | 8 042 881.00 | |
FX Taxes, duties, and similar payments | | | 113 832.00 | |
FY Salaries and Wages | | | 2 047 189.00 | |
FZ Social Security Contributions | | | 1 136 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 623.00 | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 13 883 473.00 | |
GG - OPERATING RESULT (I - II) | | | -168 384.00 | |
GL Other interest and similar income | | | -86.00 | |
GP Total financial income (V) | | | -86.00 | |
GR Interest and similar expenses | | | 16 492.00 | |
GU Total financial expenses (VI) | | | 16 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | | | 20 500.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 735 503.00 | 12 177 169.00 | | 13 735 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 898 898.00 | 12 179 487.00 | | 13 898 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 395.00 | -2 318.00 | | -163 395.00 |
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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 | 798 911.00 | | 4 126.00 | 798 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 305.00 | 4 662.00 | |
I4 DECREASES Grand Total | | 114 814.00 | 688 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 509.00 | 683 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 069.00 | | | 793 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842.00 | | 4 126.00 | 5 842.00 |
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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 | 766 597.00 | 26 472.00 | 109 509.00 | 766 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 597.00 | 26 472.00 | 109 509.00 | 766 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 559.00 | 1 623.00 | | 42 559.00 |
6T Receivables | 16 212.00 | | | 16 212.00 |
7B Total provisions for depreciation | 16 211.00 | | | 16 211.00 |
7C Grand total | 58 771.00 | 1 623.00 | | 58 771.00 |
UE of which provisions and reversals: - Operating | | 1 623.00 | | |
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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 | 1 573 662.00 | 1 573 662.00 | | 1 573 662.00 |
8C Staff and Related Accounts | 172 851.00 | 172 851.00 | | 172 851.00 |
8D Social Security and Other Social Organizations | 184 852.00 | 184 852.00 | | 184 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
8L Deferred income | 139 564.00 | 139 564.00 | | 139 564.00 |
UT Other financial assets | 4 662.00 | | 4 662.00 | 4 662.00 |
UX Other trade receivables | 3 089 032.00 | 3 089 032.00 | | 3 089 032.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
UZ Social Security, other social security organizations | 29 695.00 | 29 695.00 | | 29 695.00 |
VA Doubtful or disputed receivables | 19 454.00 | 19 454.00 | | 19 454.00 |
VB VAT | 113 018.00 | 113 018.00 | | 113 018.00 |
VI Group and Associates | 1 566 700.00 | 1 566 700.00 | | 1 566 700.00 |
VM Income taxes | 451 870.00 | 451 870.00 | | 451 870.00 |
VP Miscellaneous | 3 564.00 | 3 564.00 | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 456.00 | 47 456.00 | | 47 456.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 126.00 | 3 709 464.00 | 4 662.00 | 3 714 126.00 |
VW VAT | 605 325.00 | 605 325.00 | | 605 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 336.00 | 4 294 336.00 | | 4 294 336.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
