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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 137.00 | 255.00 | 1 882.00 | 2 137.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 16 772.00 | 255.00 | 16 517.00 | 16 772.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 12 968.00 | | 12 968.00 | 12 968.00 |
BX Customers and related accounts | 1 149 084.00 | 88 854.00 | 1 060 229.00 | 1 149 084.00 |
BZ Other receivables | 13 266.00 | | 13 266.00 | 13 266.00 |
CF Cash and cash equivalents | 83 689.00 | | 83 689.00 | 83 689.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 1 261 767.00 | 88 854.00 | 1 172 913.00 | 1 261 767.00 |
CO Grand total (0 to V) | 1 278 539.00 | 89 110.00 | 1 189 430.00 | 1 278 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 49 332.00 | 49 332.00 | | 49 332.00 |
DH Retained earnings | 73 563.00 | 447 030.00 | | 73 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 251.00 | -373 467.00 | | -351 251.00 |
DL TOTAL (I) | 521 644.00 | 872 895.00 | | 521 644.00 |
DP Provisions for Risks | 135 065.00 | 32 234.00 | | 135 065.00 |
DQ Provisions for Expenses | | 46 691.00 | | |
DR TOTAL (IV) | 135 065.00 | 78 926.00 | | 135 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231.00 | | | 3 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 27 142.00 | 45 121.00 | | 27 142.00 |
DX Trade payables and related accounts | 82 856.00 | 363 621.00 | | 82 856.00 |
DY Tax and social security liabilities | 123 249.00 | 213 812.00 | | 123 249.00 |
EA Other liabilities | 279 699.00 | 1 097 499.00 | | 279 699.00 |
EB Prepaid income (2) | 16 543.00 | 108 614.00 | | 16 543.00 |
EC TOTAL (IV) | 532 721.00 | 1 828 667.00 | | 532 721.00 |
EE Grand total (I to V) | 1 189 430.00 | 2 780 488.00 | | 1 189 430.00 |
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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 | 835 143.00 | | 835 143.00 | 835 143.00 |
FG Production sold - services | 2 230 577.00 | | 2 230 577.00 | 2 230 577.00 |
FJ Net sales | 3 065 720.00 | | 3 065 720.00 | 3 065 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 102.00 | |
FQ Other income | | | 13 814.00 | |
FR Total operating income (I) | | | 3 224 637.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 664 737.00 | |
FV Inventory change (raw materials and supplies) | | | 809 122.00 | |
FW Other purchases and external expenses | | | 1 401 001.00 | |
FX Taxes, duties, and similar payments | | | 19 285.00 | |
FY Salaries and Wages | | | 300 786.00 | |
FZ Social Security Contributions | | | 166 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 830.00 | |
GE Other Expenses | | | 8 311.00 | |
GF Total Operating Expenses (II) | | | 3 502 368.00 | |
GG - OPERATING RESULT (I - II) | | | -277 732.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 653.00 | | | 13 653.00 |
HB Exceptional income from capital transactions | 100 000.00 | 7 232.00 | | 100 000.00 |
HD Total exceptional income (VII) | 113 653.00 | 7 237.00 | | 113 653.00 |
HE Exceptional expenses on management operations | 18 249.00 | 84 756.00 | | 18 249.00 |
HF Exceptional expenses on capital transactions | 40 134.00 | | | 40 134.00 |
HG Exceptional depreciation and provisions | 128 887.00 | | | 128 887.00 |
HH Total exceptional expenses (VIII) | 187 270.00 | 84 756.00 | | 187 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 617.00 | -77 519.00 | | -73 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 387.00 | 3 199 918.00 | | 3 338 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 638.00 | 3 573 385.00 | | 3 689 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 251.00 | -373 467.00 | | -351 251.00 |
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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 | 535 480.00 | | 102 558.00 | 535 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 238.00 | 14 634.00 | |
I4 DECREASES Grand Total | | 621 266.00 | 16 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 2 421.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 614 606.00 | 2 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421.00 | | | 2 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 330.00 | | 100 413.00 | 516 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 728.00 | | 2 144.00 | 16 728.00 |
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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 | 347 893.00 | 27 750.00 | 375 389.00 | 347 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | | 2 421.00 | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 471.00 | 27 750.00 | 372 967.00 | 345 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 925.00 | 102 830.00 | 46 690.00 | 78 925.00 |
6N Inventories and work in progress | 50 883.00 | | 50 883.00 | 50 883.00 |
6T Receivables | 111 160.00 | 1 983.00 | 24 288.00 | 111 160.00 |
7B Total provisions for depreciation | 162 043.00 | 1 983.00 | 75 171.00 | 162 043.00 |
7C Grand total | 240 968.00 | 104 813.00 | 121 862.00 | 240 968.00 |
UE of which provisions and reversals: - Operating | | 104 813.00 | 121 862.00 | |
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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 | 82 856.00 | 82 856.00 | | 82 856.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 33 607.00 | 33 607.00 | | 33 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 657.00 | 82 657.00 | | 82 657.00 |
8L Deferred income | 16 543.00 | 16 543.00 | | 16 543.00 |
UT Other financial assets | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 1 056 414.00 | 1 056 414.00 | | 1 056 414.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VA Doubtful or disputed receivables | 92 668.00 | 92 668.00 | | 92 668.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 3 230.00 | 3 230.00 | | 3 230.00 |
VI Group and Associates | 197 041.00 | 197 041.00 | | 197 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 579.00 | 15 579.00 | | 15 579.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 418.00 | 1 170 418.00 | | 1 170 418.00 |
VW VAT | 64 695.00 | 64 695.00 | | 64 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 252.00 | 496 252.00 | | 496 252.00 |
