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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 24 931.00 | 23 228.00 | 1 704.00 | 24 931.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 25 281.00 | 23 228.00 | 2 054.00 | 25 281.00 |
BX Customers and related accounts | 438 874.00 | 67 039.00 | 371 835.00 | 438 874.00 |
BZ Other receivables | 332 810.00 | | 332 810.00 | 332 810.00 |
CF Cash and cash equivalents | 123 064.00 | | 123 064.00 | 123 064.00 |
CJ TOTAL (II) | 894 747.00 | 67 039.00 | 827 708.00 | 894 747.00 |
CO Grand total (0 to V) | 920 028.00 | 90 266.00 | 829 762.00 | 920 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -366 734.00 | -226 294.00 | | -366 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 009.00 | -140 441.00 | | -17 009.00 |
DL TOTAL (I) | 496 257.00 | 513 266.00 | | 496 257.00 |
DW Advances and down payments received on current orders | 6 265.00 | 5 213.00 | | 6 265.00 |
DX Trade payables and related accounts | 136 236.00 | 87 206.00 | | 136 236.00 |
DY Tax and social security liabilities | 188 745.00 | 120 348.00 | | 188 745.00 |
EA Other liabilities | 2 258.00 | 2 315.00 | | 2 258.00 |
EC TOTAL (IV) | 333 505.00 | 215 083.00 | | 333 505.00 |
EE Grand total (I to V) | 829 762.00 | 728 348.00 | | 829 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 939 211.00 | | 939 211.00 | 939 211.00 |
FG Production sold - services | 726 139.00 | | 726 139.00 | 726 139.00 |
FJ Net sales | 1 665 350.00 | | 1 665 350.00 | 1 665 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 790.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 688 145.00 | |
FU Purchases of raw materials and other supplies | | | 496 699.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 523 767.00 | |
FX Taxes, duties, and similar payments | | | 21 064.00 | |
FY Salaries and Wages | | | 498 303.00 | |
FZ Social Security Contributions | | | 121 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 560.00 | |
GE Other Expenses | | | 12 486.00 | |
GF Total Operating Expenses (II) | | | 1 693 143.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 842.00 | 17 468.00 | | 1 842.00 |
HD Total exceptional income (VII) | 1 842.00 | 17 468.00 | | 1 842.00 |
HE Exceptional expenses on management operations | 8 725.00 | 518.00 | | 8 725.00 |
HF Exceptional expenses on capital transactions | 5 128.00 | | | 5 128.00 |
HH Total exceptional expenses (VIII) | 13 852.00 | 518.00 | | 13 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 010.00 | 16 950.00 | | -12 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 987.00 | 1 688 203.00 | | 1 689 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 995.00 | 1 828 644.00 | | 1 706 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 009.00 | -140 441.00 | | -17 009.00 |
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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 | 85 028.00 | | 1 068.00 | 85 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 60 815.00 | 25 281.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 815.00 | 24 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 679.00 | | 1 068.00 | 84 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 75 906.00 | 3 010.00 | 55 688.00 | 75 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 906.00 | 3 010.00 | 55 688.00 | 75 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 897.00 | 16 560.00 | 16 418.00 | 66 897.00 |
7B Total provisions for depreciation | 66 897.00 | 16 560.00 | 16 418.00 | 66 897.00 |
7C Grand total | 66 897.00 | 16 560.00 | 16 418.00 | 66 897.00 |
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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 | 136 236.00 | 136 236.00 | | 136 236.00 |
8C Staff and Related Accounts | 25 426.00 | 25 426.00 | | 25 426.00 |
8D Social Security and Other Social Organizations | 112 008.00 | 112 008.00 | | 112 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 389 513.00 | 389 513.00 | | 389 513.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 49 361.00 | 49 361.00 | | 49 361.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VC Group and associates | 249 904.00 | 249 904.00 | | 249 904.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VN Other taxes, similar payments | 80 001.00 | 80 001.00 | | 80 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 800.00 | 28 800.00 | | 28 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 793.00 | 771 683.00 | 110.00 | 771 793.00 |
VW VAT | 22 511.00 | 22 511.00 | | 22 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 240.00 | 327 240.00 | | 327 240.00 |
