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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 992.00 | | 4 992.00 | 4 992.00 |
AR Technical installations, industrial equipment and tools | 23 270.00 | 19 986.00 | 3 284.00 | 23 270.00 |
AT Other tangible assets | 58 270.00 | 42 962.00 | 15 307.00 | 58 270.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 86 882.00 | 62 949.00 | 23 933.00 | 86 882.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 795.00 | | 109 795.00 | 109 795.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 33 134.00 | | 33 134.00 | 33 134.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 152 036.00 | | 152 036.00 | 152 036.00 |
CO Grand total (0 to V) | 238 918.00 | 62 949.00 | 175 969.00 | 238 918.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 644.00 | 94 644.00 | | 94 644.00 |
DH Retained earnings | -27 057.00 | -27 536.00 | | -27 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | 480.00 | | 2 581.00 |
DL TOTAL (I) | 78 552.00 | 75 971.00 | | 78 552.00 |
DU Loans and Debts from Credit Institutions (3) | 11 503.00 | 9 263.00 | | 11 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 111.00 | 8 000.00 | | 8 111.00 |
DW Advances and down payments received on current orders | 325.00 | 2 005.00 | | 325.00 |
DX Trade payables and related accounts | 34 030.00 | 50 039.00 | | 34 030.00 |
DY Tax and social security liabilities | 40 690.00 | 32 683.00 | | 40 690.00 |
DZ Fixed asset liabilities and related accounts | 2 759.00 | | | 2 759.00 |
EC TOTAL (IV) | 97 417.00 | 101 989.00 | | 97 417.00 |
EE Grand total (I to V) | 175 969.00 | 177 960.00 | | 175 969.00 |
EG Accrued income and payables due within one year | 86 329.00 | 100 692.00 | | 86 329.00 |
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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 | 509 413.00 | | 509 413.00 | 509 413.00 |
FJ Net sales | 509 413.00 | | 509 413.00 | 509 413.00 |
FM Inventory production | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 509 430.00 | |
FU Purchases of raw materials and other supplies | | | 125 395.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 61 157.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 247 129.00 | |
FZ Social Security Contributions | | | 63 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 506 242.00 | |
GG - OPERATING RESULT (I - II) | | | 3 188.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 430.00 | 587 689.00 | | 509 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 849.00 | 587 209.00 | | 506 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581.00 | 480.00 | | 2 581.00 |
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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 | 77 944.00 | | 12 155.00 | 77 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 3 218.00 | 86 882.00 | |
IO DECREASES Total including other intangible assets | | | 4 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 218.00 | 81 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 992.00 | | | 4 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 602.00 | | 12 155.00 | 72 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 61 637.00 | 4 037.00 | 2 726.00 | 61 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 637.00 | 4 037.00 | 2 726.00 | 61 637.00 |
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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 | 34 030.00 | 34 030.00 | | 34 030.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 14 682.00 | 14 682.00 | | 14 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 81 745.00 | 81 745.00 | | 81 745.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 28 050.00 | 28 050.00 | | 28 050.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 11 439.00 | 352.00 | 945.00 | 11 439.00 |
VI Group and Associates | 8 111.00 | 8 111.00 | | 8 111.00 |
VJ Loans taken out during the year | 10 142.00 | | | 10 142.00 |
VK Loans repaid during the year | 7 903.00 | | | 7 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 323.00 | 114 323.00 | | 114 323.00 |
VW VAT | 16 022.00 | 16 022.00 | | 16 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 092.00 | 86 005.00 | 945.00 | 97 092.00 |
