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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 142.00 | 535.00 | 1 606.00 | 2 142.00 |
AR Technical installations, industrial equipment and tools | 707 476.00 | 651 091.00 | 56 384.00 | 707 476.00 |
AT Other tangible assets | 525 642.00 | 499 606.00 | 26 036.00 | 525 642.00 |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 280 159.00 | 1 151 233.00 | 128 926.00 | 1 280 159.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 758 530.00 | 71 266.00 | 687 264.00 | 758 530.00 |
BZ Other receivables | 112 014.00 | | 112 014.00 | 112 014.00 |
CF Cash and cash equivalents | 109 609.00 | | 109 609.00 | 109 609.00 |
CJ TOTAL (II) | 980 437.00 | 71 266.00 | 909 171.00 | 980 437.00 |
CO Grand total (0 to V) | 2 260 597.00 | 1 222 499.00 | 1 038 098.00 | 2 260 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7.00 | 22.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 812.00 | 75 504.00 | | -39 812.00 |
DL TOTAL (I) | -31 006.00 | 84 327.00 | | -31 006.00 |
DP Provisions for Risks | 167 795.00 | 41 264.00 | | 167 795.00 |
DQ Provisions for Expenses | 28 536.00 | 26 432.00 | | 28 536.00 |
DR TOTAL (IV) | 196 331.00 | 67 696.00 | | 196 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 436.00 | | |
DW Advances and down payments received on current orders | | 1 236.00 | | |
DX Trade payables and related accounts | 263 582.00 | 243 461.00 | | 263 582.00 |
DY Tax and social security liabilities | 372 665.00 | 395 452.00 | | 372 665.00 |
DZ Fixed asset liabilities and related accounts | 65 238.00 | 5 994.00 | | 65 238.00 |
EA Other liabilities | 171 287.00 | 54 532.00 | | 171 287.00 |
EC TOTAL (IV) | 872 773.00 | 708 110.00 | | 872 773.00 |
EE Grand total (I to V) | 1 038 098.00 | 860 133.00 | | 1 038 098.00 |
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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 | 1 658 320.00 | | 1 658 320.00 | 1 658 320.00 |
FJ Net sales | 1 658 320.00 | | 1 658 320.00 | 1 658 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 791.00 | |
FQ Other income | | | 15 567.00 | |
FR Total operating income (I) | | | 1 776 679.00 | |
FW Other purchases and external expenses | | | 810 914.00 | |
FX Taxes, duties, and similar payments | | | 22 549.00 | |
FY Salaries and Wages | | | 519 365.00 | |
FZ Social Security Contributions | | | 188 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 899.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 817 195.00 | |
GG - OPERATING RESULT (I - II) | | | -40 517.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HJ Employee participation in company results | | 25 962.00 | | |
HK Income tax | | 44 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 285.00 | 1 665 341.00 | | 1 778 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 097.00 | 1 589 836.00 | | 1 818 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 812.00 | 75 504.00 | | -39 812.00 |
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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 | 1 215 441.00 | | 64 719.00 | 1 215 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | 1.00 | -1.00 | 1 280 159.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | -1.00 | 1 278 259.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 541.00 | | 64 719.00 | 1 213 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 1 116 453.00 | 34 780.00 | | 1 116 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 453.00 | 34 780.00 | | 1 116 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 696.00 | 169 899.00 | 41 264.00 | 67 696.00 |
6T Receivables | 54 136.00 | 71 266.00 | 54 136.00 | 54 136.00 |
7B Total provisions for depreciation | 54 136.00 | 71 266.00 | 54 136.00 | 54 136.00 |
7C Grand total | 121 832.00 | 241 165.00 | 95 400.00 | 121 832.00 |
UE of which provisions and reversals: - Operating | | 241 165.00 | 95 400.00 | |
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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 | 263 582.00 | 263 582.00 | | 263 582.00 |
8C Staff and Related Accounts | 105 202.00 | 105 202.00 | | 105 202.00 |
8D Social Security and Other Social Organizations | 108 925.00 | 108 925.00 | | 108 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 238.00 | 65 238.00 | | 65 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 640 809.00 | 640 809.00 | | 640 809.00 |
UZ Social Security, other social security organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VA Doubtful or disputed receivables | 117 721.00 | 117 721.00 | | 117 721.00 |
VB VAT | 40 525.00 | 40 525.00 | | 40 525.00 |
VC Group and associates | 44 932.00 | 44 932.00 | | 44 932.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VN Other taxes, similar payments | 25 258.00 | 25 258.00 | | 25 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 444.00 | 872 444.00 | | 872 444.00 |
VW VAT | 156 893.00 | 156 893.00 | | 156 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 773.00 | 872 773.00 | | 872 773.00 |
