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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 53 258.00 | 47 322.00 | 5 936.00 | 53 258.00 |
AT Other tangible assets | 68 870.00 | 57 017.00 | 11 853.00 | 68 870.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 132 048.00 | 105 539.00 | 26 509.00 | 132 048.00 |
BL Raw materials, supplies | 24 815.00 | | 24 815.00 | 24 815.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 909.00 | 10 310.00 | 176 599.00 | 186 909.00 |
BZ Other receivables | 29 812.00 | | 29 812.00 | 29 812.00 |
CF Cash and cash equivalents | 169 887.00 | | 169 887.00 | 169 887.00 |
CH Prepaid expenses | 16 997.00 | | 16 997.00 | 16 997.00 |
CJ TOTAL (II) | 428 420.00 | 10 310.00 | 418 110.00 | 428 420.00 |
CO Grand total (0 to V) | 560 468.00 | 115 849.00 | 444 619.00 | 560 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | 38 114.00 | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 154 468.00 | 154 468.00 | | 154 468.00 |
DH Retained earnings | -5 063.00 | | | -5 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 266.00 | -5 063.00 | | -7 266.00 |
DL TOTAL (I) | 184 065.00 | 191 331.00 | | 184 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 123.00 | 65 313.00 | | 66 123.00 |
DW Advances and down payments received on current orders | | 727.00 | | |
DX Trade payables and related accounts | 154 797.00 | 105 356.00 | | 154 797.00 |
DY Tax and social security liabilities | 39 561.00 | 38 249.00 | | 39 561.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 260 554.00 | 209 844.00 | | 260 554.00 |
EE Grand total (I to V) | 444 619.00 | 401 175.00 | | 444 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 791 503.00 | | 791 503.00 | 791 503.00 |
FG Production sold - services | | | | |
FJ Net sales | 791 503.00 | | 791 503.00 | 791 503.00 |
FM Inventory production | | | -2 323.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 790 180.00 | |
FU Purchases of raw materials and other supplies | | | 283 268.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 374 866.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 87 364.00 | |
FZ Social Security Contributions | | | 20 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 797 083.00 | |
GG - OPERATING RESULT (I - II) | | | -6 904.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 273.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 273.00 | | 454.00 |
HE Exceptional expenses on management operations | 6.00 | 41.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 41.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | 232.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 633.00 | 791 673.00 | | 790 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 899.00 | 796 736.00 | | 797 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 266.00 | -5 063.00 | | -7 266.00 |
HP References: Equipment leasing | 65 662.00 | 85 078.00 | | 65 662.00 |
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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 | 132 048.00 | | | 132 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 132 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 128.00 | | | 122 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 93 915.00 | 11 624.00 | | 93 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 715.00 | 11 624.00 | | 92 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 310.00 | | |
7B Total provisions for depreciation | | 10 310.00 | | |
7C Grand total | | 10 310.00 | | |
UE of which provisions and reversals: - Operating | | 10 310.00 | | |
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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 | 154 797.00 | 154 797.00 | | 154 797.00 |
8C Staff and Related Accounts | 21 933.00 | 21 933.00 | | 21 933.00 |
8D Social Security and Other Social Organizations | 11 011.00 | 11 011.00 | | 11 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
UX Other trade receivables | 174 537.00 | 174 537.00 | | 174 537.00 |
UZ Social Security, other social security organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
VA Doubtful or disputed receivables | 12 372.00 | 12 372.00 | | 12 372.00 |
VB VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VI Group and Associates | 66 123.00 | 66 123.00 | | 66 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 593.00 | 20 593.00 | | 20 593.00 |
VS Prepaid expenses | 16 997.00 | 16 997.00 | | 16 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 438.00 | 233 718.00 | 8 720.00 | 242 438.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 554.00 | 260 554.00 | | 260 554.00 |
