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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 214.00 | 10 947.00 | 3 267.00 | 14 214.00 |
AR Technical installations, industrial equipment and tools | 12 026.00 | 4 132.00 | 7 895.00 | 12 026.00 |
AT Other tangible assets | 260 108.00 | 191 392.00 | 68 716.00 | 260 108.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 289 398.00 | 206 471.00 | 82 927.00 | 289 398.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 407 900.00 | 2 000.00 | 405 900.00 | 407 900.00 |
BZ Other receivables | 72 964.00 | | 72 964.00 | 72 964.00 |
CF Cash and cash equivalents | 204 001.00 | | 204 001.00 | 204 001.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 689 996.00 | 2 000.00 | 687 996.00 | 689 996.00 |
CO Grand total (0 to V) | 979 394.00 | 208 471.00 | 770 923.00 | 979 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 900.00 | 500 900.00 | | 500 900.00 |
DH Retained earnings | 117 290.00 | 81 238.00 | | 117 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 637.00 | 36 052.00 | | -51 637.00 |
DL TOTAL (I) | 621 553.00 | 673 190.00 | | 621 553.00 |
DU Loans and Debts from Credit Institutions (3) | 34 192.00 | 47 514.00 | | 34 192.00 |
DX Trade payables and related accounts | 46 209.00 | 71 615.00 | | 46 209.00 |
DY Tax and social security liabilities | 61 052.00 | 56 433.00 | | 61 052.00 |
EA Other liabilities | 7 918.00 | | | 7 918.00 |
EC TOTAL (IV) | 149 370.00 | 175 562.00 | | 149 370.00 |
EE Grand total (I to V) | 770 923.00 | 848 751.00 | | 770 923.00 |
EG Accrued income and payables due within one year | 128 702.00 | 141 023.00 | | 128 702.00 |
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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 | 1 136 688.00 | | 1 136 688.00 | 1 136 688.00 |
FJ Net sales | 1 136 688.00 | | 1 136 688.00 | 1 136 688.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 566.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 177 540.00 | |
FU Purchases of raw materials and other supplies | | | 168 159.00 | |
FV Inventory change (raw materials and supplies) | | | 9 121.00 | |
FW Other purchases and external expenses | | | 375 595.00 | |
FX Taxes, duties, and similar payments | | | 31 194.00 | |
FY Salaries and Wages | | | 469 608.00 | |
FZ Social Security Contributions | | | 107 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 807.00 | |
GE Other Expenses | | | 36 436.00 | |
GF Total Operating Expenses (II) | | | 1 234 790.00 | |
GG - OPERATING RESULT (I - II) | | | -57 249.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | 2 932.00 | | 1 276.00 |
A2 TOTAL ASSETS | 22 789.00 | 45 210.00 | | 22 789.00 |
HA Exceptional income from management transactions | | 2 288.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 10 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 12 288.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 1 917.00 | 3 337.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 3 337.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 416.00 | 8 951.00 | | 6 416.00 |
HK Income tax | | 5 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 918.00 | 1 315 190.00 | | 1 185 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 556.00 | 1 279 139.00 | | 1 237 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 637.00 | 36 052.00 | | -51 637.00 |
HP References: Equipment leasing | 19 846.00 | 42 319.00 | | 19 846.00 |
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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 | 281 328.00 | | 10 092.00 | 281 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 289 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023.00 | 286 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 324.00 | | 10 048.00 | 278 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | 45.00 | 3 004.00 |
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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 | 171 687.00 | 36 807.00 | 2 023.00 | 171 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 687.00 | 36 807.00 | 2 023.00 | 171 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 290.00 | | 36 290.00 | 38 290.00 |
7B Total provisions for depreciation | 38 290.00 | | 36 290.00 | 38 290.00 |
7C Grand total | 38 290.00 | | 36 290.00 | 38 290.00 |
UE of which provisions and reversals: - Operating | | | 36 290.00 | |
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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 | 46 209.00 | 46 209.00 | | 46 209.00 |
8C Staff and Related Accounts | 20 518.00 | 20 518.00 | | 20 518.00 |
8D Social Security and Other Social Organizations | 23 260.00 | 23 260.00 | | 23 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 392 639.00 | 392 639.00 | | 392 639.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 15 261.00 | 15 261.00 | | 15 261.00 |
VB VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 34 192.00 | 13 523.00 | 20 669.00 | 34 192.00 |
VK Loans repaid during the year | 13 322.00 | | | 13 322.00 |
VM Income taxes | 24 171.00 | 24 171.00 | | 24 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 431.00 | 482 382.00 | 3 049.00 | 485 431.00 |
VW VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 370.00 | 128 702.00 | 20 669.00 | 149 370.00 |
