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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 703.00 | 97 143.00 | 560.00 | 97 703.00 |
AT Other tangible assets | 13 220.00 | 12 443.00 | 778.00 | 13 220.00 |
BH Other financial assets | 16 541.00 | | 16 541.00 | 16 541.00 |
BJ TOTAL (I) | 127 464.00 | 109 586.00 | 17 878.00 | 127 464.00 |
BL Raw materials, supplies | 11 947.00 | | 11 947.00 | 11 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 747.00 | 52 079.00 | 91 668.00 | 143 747.00 |
BZ Other receivables | 31 705.00 | | 31 705.00 | 31 705.00 |
CF Cash and cash equivalents | 5 034.00 | | 5 034.00 | 5 034.00 |
CH Prepaid expenses | 21 662.00 | | 21 662.00 | 21 662.00 |
CJ TOTAL (II) | 214 094.00 | 52 079.00 | 162 015.00 | 214 094.00 |
CO Grand total (0 to V) | 341 558.00 | 161 665.00 | 179 893.00 | 341 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -89 543.00 | -108 405.00 | | -89 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 221.00 | 18 862.00 | | -79 221.00 |
DL TOTAL (I) | -58 764.00 | 20 457.00 | | -58 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 46 036.00 | 12 073.00 | | 46 036.00 |
DX Trade payables and related accounts | 75 799.00 | 74 728.00 | | 75 799.00 |
DY Tax and social security liabilities | 116 821.00 | 126 011.00 | | 116 821.00 |
EC TOTAL (IV) | 238 657.00 | 212 814.00 | | 238 657.00 |
EE Grand total (I to V) | 179 893.00 | 233 271.00 | | 179 893.00 |
EG Accrued income and payables due within one year | 238 657.00 | 212 814.00 | | 238 657.00 |
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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 | 658 237.00 | 69 765.00 | 728 002.00 | 658 237.00 |
FJ Net sales | 658 237.00 | 69 765.00 | 728 002.00 | 658 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 759.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 734 040.00 | |
FU Purchases of raw materials and other supplies | | | 215 480.00 | |
FV Inventory change (raw materials and supplies) | | | 5 903.00 | |
FW Other purchases and external expenses | | | 135 880.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 301 506.00 | |
FZ Social Security Contributions | | | 144 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 810 086.00 | |
GG - OPERATING RESULT (I - II) | | | -76 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 175.00 | 3 208.00 | | 3 175.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | 3 208.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | -3 208.00 | | -3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 040.00 | 935 008.00 | | 734 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 261.00 | 916 146.00 | | 813 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 221.00 | 18 862.00 | | -79 221.00 |
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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 | 126 918.00 | | 546.00 | 126 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 541.00 | |
I4 DECREASES Grand Total | | | 127 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 924.00 | | | 110 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 995.00 | | 546.00 | 15 995.00 |
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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 | 108 609.00 | 977.00 | | 108 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 609.00 | 977.00 | | 108 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 288.00 | | 1 288.00 | 1 288.00 |
6T Receivables | 52 079.00 | | | 52 079.00 |
7B Total provisions for depreciation | 53 367.00 | | 1 288.00 | 53 367.00 |
7C Grand total | 53 367.00 | | 1 288.00 | 53 367.00 |
UE of which provisions and reversals: - Operating | | | 1 288.00 | |
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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 | 75 799.00 | 75 799.00 | | 75 799.00 |
8C Staff and Related Accounts | 26 109.00 | 26 109.00 | | 26 109.00 |
8D Social Security and Other Social Organizations | 56 003.00 | 56 003.00 | | 56 003.00 |
UT Other financial assets | 16 541.00 | | 16 541.00 | 16 541.00 |
UX Other trade receivables | 82 417.00 | 82 417.00 | | 82 417.00 |
UY Staff and related accounts | 22 235.00 | 22 235.00 | | 22 235.00 |
UZ Social Security, other social security organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
VA Doubtful or disputed receivables | 61 330.00 | 61 330.00 | | 61 330.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 21 662.00 | 21 662.00 | | 21 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 654.00 | 197 113.00 | 16 541.00 | 213 654.00 |
VW VAT | 29 075.00 | 29 075.00 | | 29 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 621.00 | 192 621.00 | | 192 621.00 |
