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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 343.00 | 343.00 | | 343.00 |
AR Technical installations, industrial equipment and tools | 114 729.00 | 60 282.00 | 54 447.00 | 114 729.00 |
AT Other tangible assets | 59 881.00 | 47 481.00 | 12 399.00 | 59 881.00 |
BF Loans | 10 125.00 | | 10 125.00 | 10 125.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 185 598.00 | 108 106.00 | 77 491.00 | 185 598.00 |
BL Raw materials, supplies | 35 611.00 | | 35 611.00 | 35 611.00 |
BX Customers and related accounts | 835 921.00 | 40 837.00 | 795 084.00 | 835 921.00 |
BZ Other receivables | 493 237.00 | | 493 237.00 | 493 237.00 |
CF Cash and cash equivalents | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 1 373 797.00 | 40 837.00 | 1 332 960.00 | 1 373 797.00 |
CO Grand total (0 to V) | 1 559 395.00 | 148 943.00 | 1 410 452.00 | 1 559 395.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 48 994.00 | -4 008.00 | | 48 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 417.00 | 93 898.00 | | -171 417.00 |
DL TOTAL (I) | -78 423.00 | 133 890.00 | | -78 423.00 |
DQ Provisions for Expenses | 45 443.00 | | | 45 443.00 |
DR TOTAL (IV) | 45 443.00 | | | 45 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 616.00 | | 594.00 |
DW Advances and down payments received on current orders | 800 518.00 | 1 027 457.00 | | 800 518.00 |
DX Trade payables and related accounts | 227 079.00 | 236 550.00 | | 227 079.00 |
DY Tax and social security liabilities | 198 578.00 | 215 888.00 | | 198 578.00 |
EA Other liabilities | 100 687.00 | 110 858.00 | | 100 687.00 |
EB Prepaid income (2) | 115 976.00 | 99 807.00 | | 115 976.00 |
EC TOTAL (IV) | 1 443 431.00 | 1 691 177.00 | | 1 443 431.00 |
EE Grand total (I to V) | 1 410 452.00 | 1 825 066.00 | | 1 410 452.00 |
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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 | 1 188.00 | | 1 188.00 | 1 188.00 |
FD Production sold - goods | 320 300.00 | | 320 300.00 | 320 300.00 |
FG Production sold - services | 1 321 562.00 | | 1 321 562.00 | 1 321 562.00 |
FJ Net sales | 1 643 050.00 | | 1 643 050.00 | 1 643 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 148.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 662 414.00 | |
FU Purchases of raw materials and other supplies | | | 573 987.00 | |
FV Inventory change (raw materials and supplies) | | | -3 357.00 | |
FW Other purchases and external expenses | | | 494 179.00 | |
FX Taxes, duties, and similar payments | | | 18 532.00 | |
FY Salaries and Wages | | | 495 010.00 | |
FZ Social Security Contributions | | | 163 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 548.00 | |
GE Other Expenses | | | 32 353.00 | |
GF Total Operating Expenses (II) | | | 1 831 017.00 | |
GG - OPERATING RESULT (I - II) | | | -168 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 813.00 | 4 219.00 | | 3 813.00 |
HK Income tax | | -11 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 490.00 | 2 027 129.00 | | 1 663 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 907.00 | 1 933 231.00 | | 1 834 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 417.00 | 93 898.00 | | -171 417.00 |
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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 | 152 158.00 | | 33 440.00 | 152 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343.00 | | | 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 645.00 | |
I4 DECREASES Grand Total | | | 185 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 713.00 | | 30 897.00 | 143 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 102.00 | | 2 543.00 | 8 102.00 |
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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 | 84 234.00 | 23 872.00 | | 84 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | | | 343.00 |
PE DEPRECIATION Total including other intangible assets | 44 541.00 | 15 741.00 | | 44 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 350.00 | 8 131.00 | | 39 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 895.00 | 4 548.00 | | 40 895.00 |
6T Receivables | 31 590.00 | 28 395.00 | 19 148.00 | 31 590.00 |
7B Total provisions for depreciation | 31 590.00 | 28 395.00 | 19 148.00 | 31 590.00 |
7C Grand total | 72 485.00 | 32 943.00 | 19 148.00 | 72 485.00 |
UE of which provisions and reversals: - Operating | | 32 943.00 | 19 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 594.00 | | 594.00 | 594.00 |
8B Suppliers and Related Accounts | 227 079.00 | 227 079.00 | | 227 079.00 |
8C Staff and Related Accounts | 73 832.00 | 73 832.00 | | 73 832.00 |
8D Social Security and Other Social Organizations | 65 272.00 | 65 272.00 | | 65 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 687.00 | 100 687.00 | | 100 687.00 |
8L Deferred income | 115 976.00 | 115 976.00 | | 115 976.00 |
UP Loans | 10 125.00 | | 10 125.00 | 10 125.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 792 838.00 | 792 838.00 | | 792 838.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
UZ Social Security, other social security organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
VA Doubtful or disputed receivables | 43 083.00 | 43 083.00 | | 43 083.00 |
VB VAT | 42 149.00 | 42 149.00 | | 42 149.00 |
VC Group and associates | 430 792.00 | 361 362.00 | 69 430.00 | 430 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 396.00 | 8 396.00 | | 8 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
VW VAT | 51 077.00 | 51 077.00 | | 51 077.00 |
