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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
AR Technical installations, industrial equipment and tools | 245 149.00 | 191 116.00 | 54 034.00 | 245 149.00 |
AT Other tangible assets | 517 892.00 | 490 300.00 | 27 593.00 | 517 892.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 772 638.00 | 688 600.00 | 84 038.00 | 772 638.00 |
BL Raw materials, supplies | 120 539.00 | 16 102.00 | 104 437.00 | 120 539.00 |
BV Advances and down payments on orders | 24 409.00 | | 24 409.00 | 24 409.00 |
BX Customers and related accounts | 1 479 972.00 | 312 254.00 | 1 167 718.00 | 1 479 972.00 |
BZ Other receivables | 194 454.00 | | 194 454.00 | 194 454.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 1 825 312.00 | 328 356.00 | 1 496 956.00 | 1 825 312.00 |
CO Grand total (0 to V) | 2 597 950.00 | 1 016 956.00 | 1 580 994.00 | 2 597 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 129 407.00 | | | 129 407.00 |
DH Retained earnings | -1 079 761.00 | | | -1 079 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 783.00 | | | -153 783.00 |
DJ Investment subsidies | 47 642.00 | | | 47 642.00 |
DL TOTAL (I) | -1 012 496.00 | | | -1 012 496.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 657.00 | | | 1 936 657.00 |
DW Advances and down payments received on current orders | 22 432.00 | | | 22 432.00 |
DX Trade payables and related accounts | 229 047.00 | | | 229 047.00 |
DY Tax and social security liabilities | 396 940.00 | | | 396 940.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EB Prepaid income (2) | 5 454.00 | | | 5 454.00 |
EC TOTAL (IV) | 2 592 390.00 | | | 2 592 390.00 |
EE Grand total (I to V) | 1 580 994.00 | | | 1 580 994.00 |
EG Accrued income and payables due within one year | 2 569 880.00 | | | 2 569 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | | | 820.00 |
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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 | 2 497 351.00 | | 2 497 351.00 | 2 497 351.00 |
FJ Net sales | 2 497 351.00 | | 2 497 351.00 | 2 497 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 235.00 | |
FQ Other income | | | 401 831.00 | |
FR Total operating income (I) | | | 2 937 417.00 | |
FU Purchases of raw materials and other supplies | | | 542 870.00 | |
FV Inventory change (raw materials and supplies) | | | 35 926.00 | |
FW Other purchases and external expenses | | | 934 839.00 | |
FX Taxes, duties, and similar payments | | | 40 291.00 | |
FY Salaries and Wages | | | 1 079 934.00 | |
FZ Social Security Contributions | | | 314 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 3 110 209.00 | |
GG - OPERATING RESULT (I - II) | | | -172 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 097.00 | | | 3 097.00 |
HB Exceptional income from capital transactions | 21 396.00 | | | 21 396.00 |
HD Total exceptional income (VII) | 21 396.00 | | | 21 396.00 |
HE Exceptional expenses on management operations | -1 583.00 | | | -1 583.00 |
HF Exceptional expenses on capital transactions | 3 969.00 | | | 3 969.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 009.00 | | | 19 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 812.00 | | | 2 958 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 596.00 | | | 3 112 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 783.00 | | | -153 783.00 |
HP References: Equipment leasing | 13 972.00 | | | 13 972.00 |
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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 | 801 470.00 | | 12 516.00 | 801 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | 41 347.00 | 772 638.00 | |
IO DECREASES Total including other intangible assets | | | 7 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 347.00 | 763 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 185.00 | | | 7 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 493.00 | | 10 896.00 | 793 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 1 620.00 | 792.00 |
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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 | 697 501.00 | 28 476.00 | 37 378.00 | 697 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 317.00 | 28 476.00 | 37 378.00 | 690 317.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 100.00 | | |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 14 935.00 | 1 167.00 | | 14 935.00 |
6T Receivables | 216 901.00 | 130 490.00 | 35 137.00 | 216 901.00 |
7B Total provisions for depreciation | 231 836.00 | 131 657.00 | 35 137.00 | 231 836.00 |
7C Grand total | 231 836.00 | 132 757.00 | 35 137.00 | 231 836.00 |
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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 | 229 047.00 | 229 047.00 | | 229 047.00 |
8C Staff and Related Accounts | 99 123.00 | 99 123.00 | | 99 123.00 |
8D Social Security and Other Social Organizations | 49 305.00 | 49 305.00 | | 49 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
8L Deferred income | 5 454.00 | 5 454.00 | | 5 454.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
UX Other trade receivables | 1 065 671.00 | 1 065 671.00 | | 1 065 671.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 414 301.00 | 414 301.00 | | 414 301.00 |
VB VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VH Loans with a maturity of more than one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 1 936 657.00 | 1 936 657.00 | | 1 936 657.00 |
VM Income taxes | 156 317.00 | | 156 317.00 | 156 317.00 |
VN Other taxes, similar payments | -78.00 | -78.00 | | -78.00 |
VP Miscellaneous | 22 904.00 | 22 904.00 | | 22 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 288.00 | 36 288.00 | | 36 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 997.00 | 1 521 268.00 | 158 729.00 | 1 679 997.00 |
VW VAT | 212 146.00 | 212 146.00 | | 212 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 880.00 | 2 569 880.00 | | 2 569 880.00 |
