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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
AT Other tangible assets | 116 216.00 | 115 537.00 | 679.00 | 116 216.00 |
BH Other financial assets | 43 538.00 | | 43 538.00 | 43 538.00 |
BJ TOTAL (I) | 167 389.00 | 123 172.00 | 44 217.00 | 167 389.00 |
BP Services in progress | 88 477.00 | | 88 477.00 | 88 477.00 |
BV Advances and down payments on orders | 13 462.00 | | 13 462.00 | 13 462.00 |
BX Customers and related accounts | 421 791.00 | 35 033.00 | 386 758.00 | 421 791.00 |
BZ Other receivables | 84 037.00 | | 84 037.00 | 84 037.00 |
CF Cash and cash equivalents | 1 351 210.00 | | 1 351 210.00 | 1 351 210.00 |
CJ TOTAL (II) | 1 958 978.00 | 35 033.00 | 1 923 944.00 | 1 958 978.00 |
CO Grand total (0 to V) | 2 126 366.00 | 158 205.00 | 1 968 161.00 | 2 126 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 300 000.00 | | 272 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 238.00 | -535 077.00 | | -1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 447.00 | 55 839.00 | | -23 447.00 |
DL TOTAL (I) | 277 315.00 | -149 238.00 | | 277 315.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 45 643.00 | 26 792.00 | | 45 643.00 |
DX Trade payables and related accounts | 466 557.00 | 784 306.00 | | 466 557.00 |
DY Tax and social security liabilities | 192 171.00 | 462 805.00 | | 192 171.00 |
EA Other liabilities | 986 166.00 | 833 154.00 | | 986 166.00 |
EC TOTAL (IV) | 1 690 837.00 | 2 107 057.00 | | 1 690 837.00 |
ED (V) | 10.00 | 21.00 | | 10.00 |
EE Grand total (I to V) | 1 968 161.00 | 1 957 841.00 | | 1 968 161.00 |
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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 | 1 616 597.00 | 66 689.00 | 1 683 285.00 | 1 616 597.00 |
FJ Net sales | 1 616 597.00 | 66 689.00 | 1 683 285.00 | 1 616 597.00 |
FM Inventory production | | | -166 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 516 574.00 | |
FW Other purchases and external expenses | | | 807 371.00 | |
FX Taxes, duties, and similar payments | | | 35 965.00 | |
FY Salaries and Wages | | | 481 919.00 | |
FZ Social Security Contributions | | | 216 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 541 799.00 | |
GG - OPERATING RESULT (I - II) | | | -25 225.00 | |
GL Other interest and similar income | | | 7 736.00 | |
GP Total financial income (V) | | | 7 736.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 887.00 | | |
HD Total exceptional income (VII) | | 3 887.00 | | |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | 3 887.00 | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 310.00 | 3 397 898.00 | | 1 524 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 757.00 | 3 342 060.00 | | 1 547 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 447.00 | 55 839.00 | | -23 447.00 |
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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 | 206 586.00 | | | 206 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 538.00 | |
I4 DECREASES Grand Total | | 39 197.00 | 167 389.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 197.00 | 116 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 413.00 | | | 155 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 538.00 | | | 43 538.00 |
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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 | 162 213.00 | 156.00 | 39 197.00 | 162 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 578.00 | 156.00 | 39 197.00 | 154 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 033.00 | | | 35 033.00 |
7B Total provisions for depreciation | 35 033.00 | | | 35 033.00 |
7C Grand total | 35 033.00 | | | 35 033.00 |
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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 | 466 557.00 | 466 557.00 | | 466 557.00 |
8C Staff and Related Accounts | 54 483.00 | 54 483.00 | | 54 483.00 |
8D Social Security and Other Social Organizations | 43 427.00 | 43 427.00 | | 43 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 015.00 | 318 015.00 | | 318 015.00 |
UT Other financial assets | 43 538.00 | | 43 538.00 | 43 538.00 |
UX Other trade receivables | 384 788.00 | 384 788.00 | | 384 788.00 |
UY Staff and related accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 37 003.00 | 37 003.00 | | 37 003.00 |
VB VAT | 76 512.00 | 76 512.00 | | 76 512.00 |
VC Group and associates | 4 779.00 | 4 779.00 | | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 668 151.00 | 668 151.00 | | 668 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 366.00 | 505 828.00 | 43 538.00 | 549 366.00 |
VW VAT | 88 012.00 | 88 012.00 | | 88 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 194.00 | 1 645 194.00 | | 1 645 194.00 |
