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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 | 649.00 | | 649.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 6 357.00 | 3 188.00 | 3 169.00 | 6 357.00 |
AT Other tangible assets | 125 457.00 | 81 599.00 | 43 857.00 | 125 457.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 137 148.00 | 84 788.00 | 52 360.00 | 137 148.00 |
BL Raw materials, supplies | 7 199.00 | | 7 199.00 | 7 199.00 |
BN Goods in progress | 14 840.00 | | 14 840.00 | 14 840.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 157 958.00 | | 157 958.00 | 157 958.00 |
BZ Other receivables | 66 843.00 | | 66 843.00 | 66 843.00 |
CD Marketable securities | 10 624.00 | 88.00 | 10 535.00 | 10 624.00 |
CF Cash and cash equivalents | 154 339.00 | | 154 339.00 | 154 339.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 413 492.00 | 88.00 | 413 404.00 | 413 492.00 |
CO Grand total (0 to V) | 550 641.00 | 84 876.00 | 465 765.00 | 550 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 906.00 | 120 307.00 | | 140 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 835.00 | 90 498.00 | | -7 835.00 |
DL TOTAL (I) | 138 570.00 | 216 306.00 | | 138 570.00 |
DU Loans and Debts from Credit Institutions (3) | 57 602.00 | 47 837.00 | | 57 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 055.00 | 22 287.00 | | 11 055.00 |
DW Advances and down payments received on current orders | 97 146.00 | 82 415.00 | | 97 146.00 |
DX Trade payables and related accounts | 94 126.00 | 89 916.00 | | 94 126.00 |
DY Tax and social security liabilities | 44 100.00 | 84 405.00 | | 44 100.00 |
EA Other liabilities | 23 163.00 | 2 274.00 | | 23 163.00 |
EC TOTAL (IV) | 327 194.00 | 329 136.00 | | 327 194.00 |
EE Grand total (I to V) | 465 765.00 | 545 442.00 | | 465 765.00 |
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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 | | | 1 081 346.00 | |
FJ Net sales | | | 1 081 346.00 | |
FM Inventory production | | | -64 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 085.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 028 451.00 | |
FU Purchases of raw materials and other supplies | | | 308 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017.00 | |
FW Other purchases and external expenses | | | 273 650.00 | |
FX Taxes, duties, and similar payments | | | 12 156.00 | |
FY Salaries and Wages | | | 280 786.00 | |
FZ Social Security Contributions | | | 130 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 035.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 024 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 282.00 | 9 697.00 | | 3 282.00 |
HD Total exceptional income (VII) | 3 282.00 | 9 697.00 | | 3 282.00 |
HE Exceptional expenses on management operations | 10 995.00 | 3 625.00 | | 10 995.00 |
HF Exceptional expenses on capital transactions | | 6 036.00 | | |
HH Total exceptional expenses (VIII) | 10 995.00 | 9 661.00 | | 10 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 712.00 | 35.00 | | -7 712.00 |
HK Income tax | -1 572.00 | 26 363.00 | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 734.00 | 1 275 430.00 | | 1 031 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 570.00 | 1 184 931.00 | | 1 039 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 835.00 | 90 498.00 | | -7 835.00 |
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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 | 138 906.00 | | 842.00 | 138 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 4 685.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 137 148.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 814.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 621.00 | | 193.00 | 131 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 285.00 | | | 7 285.00 |
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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 | 64 752.00 | 20 035.00 | | 64 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 752.00 | 20 035.00 | | 64 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58.00 | 29.00 | | 58.00 |
7B Total provisions for depreciation | 58.00 | 29.00 | | 58.00 |
7C Grand total | 58.00 | 29.00 | | 58.00 |
UG - Financial | | 29.00 | | |
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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 | 94 126.00 | 94 126.00 | | 94 126.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 21 229.00 | 21 229.00 | | 21 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 163.00 | 23 163.00 | | 23 163.00 |
UT Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
UX Other trade receivables | 157 958.00 | 157 958.00 | | 157 958.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
VB VAT | 12 986.00 | 12 986.00 | | 12 986.00 |
VC Group and associates | 11 055.00 | 11 055.00 | | 11 055.00 |
VG Loans with a maturity of up to one year at origin | 27 440.00 | 27 440.00 | | 27 440.00 |
VH Loans with a maturity of more than one year at origin | 30 161.00 | 30 161.00 | | 30 161.00 |
VI Group and Associates | 11 055.00 | 11 055.00 | | 11 055.00 |
VJ Loans taken out during the year | 2 169.00 | | | 2 169.00 |
VK Loans repaid during the year | 19 845.00 | | | 19 845.00 |
VM Income taxes | 43 152.00 | 43 152.00 | | 43 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 047.00 | 230 047.00 | | 230 047.00 |
