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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 | 23 300.00 | 23 300.00 | | 23 300.00 |
AR Technical installations, industrial equipment and tools | 323 897.00 | 197 248.00 | 126 649.00 | 323 897.00 |
AT Other tangible assets | 22 743.00 | 19 978.00 | 2 765.00 | 22 743.00 |
BF Loans | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 384 928.00 | 240 527.00 | 144 401.00 | 384 928.00 |
BL Raw materials, supplies | 105 742.00 | | 105 742.00 | 105 742.00 |
BX Customers and related accounts | 3 498 287.00 | | 3 498 287.00 | 3 498 287.00 |
BZ Other receivables | 521 065.00 | | 521 065.00 | 521 065.00 |
CF Cash and cash equivalents | 18 247.00 | | 18 247.00 | 18 247.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 4 147 744.00 | | 4 147 744.00 | 4 147 744.00 |
CO Grand total (0 to V) | 4 532 672.00 | 240 527.00 | 4 292 145.00 | 4 532 672.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 996.00 | 19.00 | | -3 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 209.00 | -333 716.00 | | -366 209.00 |
DL TOTAL (I) | -326 205.00 | -289 697.00 | | -326 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 920.00 | | 1 114.00 |
DW Advances and down payments received on current orders | 3 409 345.00 | | | 3 409 345.00 |
DX Trade payables and related accounts | 690 879.00 | 737 567.00 | | 690 879.00 |
DY Tax and social security liabilities | 450 907.00 | 302 475.00 | | 450 907.00 |
DZ Fixed asset liabilities and related accounts | | 22 849.00 | | |
EA Other liabilities | 18 296.00 | 94 222.00 | | 18 296.00 |
EB Prepaid income (2) | 47 808.00 | 30 962.00 | | 47 808.00 |
EC TOTAL (IV) | 4 618 349.00 | 1 189 995.00 | | 4 618 349.00 |
EE Grand total (I to V) | 4 292 144.00 | 900 300.00 | | 4 292 144.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 110 530.00 | | 110 530.00 | 110 530.00 |
FD Production sold - goods | 1 530 173.00 | | 1 530 173.00 | 1 530 173.00 |
FG Production sold - services | 3 493 805.00 | | 3 493 805.00 | 3 493 805.00 |
FJ Net sales | 5 134 508.00 | | 5 134 508.00 | 5 134 508.00 |
FO Operating subsidies | | | 6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 672.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 5 158 370.00 | |
FS Purchases of goods (including customs duties) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 580 772.00 | |
FV Inventory change (raw materials and supplies) | | | -10 747.00 | |
FW Other purchases and external expenses | | | 1 389 936.00 | |
FX Taxes, duties, and similar payments | | | 41 927.00 | |
FY Salaries and Wages | | | 1 055 815.00 | |
FZ Social Security Contributions | | | 385 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 905.00 | |
GE Other Expenses | | | 67 185.00 | |
GF Total Operating Expenses (II) | | | 5 546 261.00 | |
GG - OPERATING RESULT (I - II) | | | -387 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 318.00 | 6 113.00 | | 7 318.00 |
HK Income tax | -31 663.00 | -68 863.00 | | -31 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 052.00 | 5 414 011.00 | | 5 159 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 261.00 | 5 747 726.00 | | 5 525 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 209.00 | -333 716.00 | | -366 209.00 |
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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 | 307 335.00 | | 77 593.00 | 307 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 988.00 | |
I4 DECREASES Grand Total | | | 384 928.00 | |
IO DECREASES Total including other intangible assets | | | 23 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 300.00 | | | 23 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 008.00 | | 72 632.00 | 274 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027.00 | | 4 961.00 | 10 027.00 |
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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 | 205 622.00 | 34 906.00 | | 205 622.00 |
PE DEPRECIATION Total including other intangible assets | 23 300.00 | | | 23 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 322.00 | 34 906.00 | | 182 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 114.00 | 280.00 | 834.00 | 1 114.00 |
8B Suppliers and Related Accounts | 690 879.00 | 690 879.00 | | 690 879.00 |
8C Staff and Related Accounts | 141 332.00 | 141 332.00 | | 141 332.00 |
8D Social Security and Other Social Organizations | 116 877.00 | 116 877.00 | | 116 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
8L Deferred income | 47 808.00 | 47 808.00 | | 47 808.00 |
UP Loans | 14 988.00 | | 14 988.00 | 14 988.00 |
UX Other trade receivables | 3 498 287.00 | 3 498 287.00 | | 3 498 287.00 |
UY Staff and related accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
UZ Social Security, other social security organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
VB VAT | 221 291.00 | 221 291.00 | | 221 291.00 |
VC Group and associates | 275 480.00 | 64 937.00 | 210 543.00 | 275 480.00 |
VI Group and Associates | 17 293.00 | 17 293.00 | | 17 293.00 |
VJ Loans taken out during the year | 301.00 | | | 301.00 |
VK Loans repaid during the year | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 511.00 | 14 511.00 | | 14 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 233.00 | 13 233.00 | | 13 233.00 |
VS Prepaid expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 742.00 | 3 813 211.00 | 225 531.00 | 4 038 742.00 |
VW VAT | 178 188.00 | 178 188.00 | | 178 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 005.00 | 1 208 171.00 | 834.00 | 1 209 005.00 |
