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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
AR Technical installations, industrial equipment and tools | 41 557.00 | 40 887.00 | 670.00 | 41 557.00 |
AT Other tangible assets | 73 514.00 | 58 114.00 | 15 400.00 | 73 514.00 |
BJ TOTAL (I) | 124 191.00 | 108 121.00 | 16 070.00 | 124 191.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 171 469.00 | 17 409.00 | 154 060.00 | 171 469.00 |
BZ Other receivables | 15 982.00 | | 15 982.00 | 15 982.00 |
CF Cash and cash equivalents | 115 389.00 | | 115 389.00 | 115 389.00 |
CH Prepaid expenses | 11 492.00 | | 11 492.00 | 11 492.00 |
CJ TOTAL (II) | 348 833.00 | 17 409.00 | 331 423.00 | 348 833.00 |
CO Grand total (0 to V) | 473 024.00 | 125 530.00 | 347 494.00 | 473 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | | | 2 530.00 |
DG Other reserves | 154 931.00 | | | 154 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 333.00 | | | -42 333.00 |
DL TOTAL (I) | 140 427.00 | | | 140 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 422.00 | | | 126 422.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 26 120.00 | | | 26 120.00 |
DY Tax and social security liabilities | 50 122.00 | | | 50 122.00 |
EA Other liabilities | 4 023.00 | | | 4 023.00 |
EC TOTAL (IV) | 207 066.00 | | | 207 066.00 |
EE Grand total (I to V) | 347 494.00 | | | 347 494.00 |
EG Accrued income and payables due within one year | 206 687.00 | | | 206 687.00 |
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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 | 423 567.00 | | 423 567.00 | 423 567.00 |
FJ Net sales | 423 567.00 | | 423 567.00 | 423 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 208.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 427 860.00 | |
FU Purchases of raw materials and other supplies | | | 82 607.00 | |
FV Inventory change (raw materials and supplies) | | | 24 728.00 | |
FW Other purchases and external expenses | | | 198 778.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 113 538.00 | |
FZ Social Security Contributions | | | 37 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 470 109.00 | |
GG - OPERATING RESULT (I - II) | | | -42 249.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 146.00 | | | 428 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 479.00 | | | 470 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 333.00 | | | -42 333.00 |
HP References: Equipment leasing | 60 435.00 | | | 60 435.00 |
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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 | 122 691.00 | | 1 500.00 | 122 691.00 |
I4 DECREASES Grand Total | | | 124 191.00 | |
IO DECREASES Total including other intangible assets | | | 9 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 120.00 | | | 9 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 571.00 | | 1 500.00 | 113 571.00 |
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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 | 101 630.00 | 6 491.00 | | 101 630.00 |
PE DEPRECIATION Total including other intangible assets | 9 120.00 | | | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 509.00 | 6 491.00 | | 92 509.00 |
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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 | 26 120.00 | 26 120.00 | | 26 120.00 |
8C Staff and Related Accounts | 8 386.00 | 8 386.00 | | 8 386.00 |
8D Social Security and Other Social Organizations | 10 358.00 | 10 358.00 | | 10 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UX Other trade receivables | 143 980.00 | 143 980.00 | | 143 980.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 27 489.00 | | 27 489.00 | 27 489.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 126 422.00 | 126 422.00 | | 126 422.00 |
VM Income taxes | 13 913.00 | 13 913.00 | | 13 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 11 492.00 | 11 492.00 | | 11 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 943.00 | 171 454.00 | 27 489.00 | 198 943.00 |
VW VAT | 28 607.00 | 28 607.00 | | 28 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 687.00 | 206 687.00 | | 206 687.00 |
