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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 | 7 619.00 | 2 464.00 | 5 155.00 | 7 619.00 |
AR Technical installations, industrial equipment and tools | 6 440.00 | 6 440.00 | | 6 440.00 |
AT Other tangible assets | 107 832.00 | 56 540.00 | 51 292.00 | 107 832.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 160 010.00 | 65 444.00 | 94 566.00 | 160 010.00 |
BT Goods | 48 517.00 | | 48 517.00 | 48 517.00 |
BX Customers and related accounts | 92 347.00 | | 92 347.00 | 92 347.00 |
BZ Other receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
CF Cash and cash equivalents | 317 914.00 | | 317 914.00 | 317 914.00 |
CH Prepaid expenses | 19 352.00 | | 19 352.00 | 19 352.00 |
CJ TOTAL (II) | 485 009.00 | | 485 009.00 | 485 009.00 |
CO Grand total (0 to V) | 645 019.00 | 65 444.00 | 579 574.00 | 645 019.00 |
CU Other investments | 36 714.00 | | 36 714.00 | 36 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 533 918.00 | | | 533 918.00 |
DH Retained earnings | -50 260.00 | | | -50 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 548.00 | | | -84 548.00 |
DL TOTAL (I) | 410 110.00 | | | 410 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | | | 1 916.00 |
DW Advances and down payments received on current orders | 90 736.00 | | | 90 736.00 |
DX Trade payables and related accounts | 74 358.00 | | | 74 358.00 |
DY Tax and social security liabilities | 2 104.00 | | | 2 104.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 169 465.00 | | | 169 465.00 |
EE Grand total (I to V) | 579 574.00 | | | 579 574.00 |
EG Accrued income and payables due within one year | 78 729.00 | | | 78 729.00 |
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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 | | 941 565.00 | 941 565.00 | |
FG Production sold - services | 3 949.00 | 77 564.00 | 81 513.00 | 3 949.00 |
FJ Net sales | 3 949.00 | 1 019 130.00 | 1 023 079.00 | 3 949.00 |
FN Capitalized production | | | 3 492.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 026 810.00 | |
FS Purchases of goods (including customs duties) | | | 852 754.00 | |
FT Inventory change (goods) | | | 20 721.00 | |
FW Other purchases and external expenses | | | 121 197.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 72 254.00 | |
FZ Social Security Contributions | | | 28 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 341.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 111 398.00 | |
GG - OPERATING RESULT (I - II) | | | -84 589.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 691.00 | | | 5 691.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 940.00 | | | 1 029 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 488.00 | | | 1 114 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 548.00 | | | -84 548.00 |
HP References: Equipment leasing | 5 517.00 | | | 5 517.00 |
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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 | 133 972.00 | | 31 119.00 | 133 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 38 119.00 | |
I4 DECREASES Grand Total | | 5 081.00 | 160 010.00 | |
IO DECREASES Total including other intangible assets | | 496.00 | 7 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 114 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 737.00 | | 31 119.00 | 84 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 119.00 | | | 41 119.00 |
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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 | 58 184.00 | 9 341.00 | 2 081.00 | 58 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | 496.00 | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 224.00 | 9 341.00 | 1 585.00 | 55 224.00 |
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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 | 74 358.00 | 74 358.00 | | 74 358.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
UX Other trade receivables | 92 347.00 | 92 347.00 | | 92 347.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 19 352.00 | 19 352.00 | | 19 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 983.00 | 118 578.00 | 1 405.00 | 119 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 729.00 | 78 729.00 | | 78 729.00 |
