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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 562.00 | 11 845.00 | 6 717.00 | 18 562.00 |
AT Other tangible assets | 111 299.00 | 86 332.00 | 24 966.00 | 111 299.00 |
BH Other financial assets | 28 440.00 | | 28 440.00 | 28 440.00 |
BJ TOTAL (I) | 158 301.00 | 98 177.00 | 60 124.00 | 158 301.00 |
BL Raw materials, supplies | 32 340.00 | | 32 340.00 | 32 340.00 |
BN Goods in progress | 160 077.00 | | 160 077.00 | 160 077.00 |
BX Customers and related accounts | 815 444.00 | 28 784.00 | 786 660.00 | 815 444.00 |
BZ Other receivables | 105 245.00 | | 105 245.00 | 105 245.00 |
CD Marketable securities | 100 017.00 | | 100 017.00 | 100 017.00 |
CF Cash and cash equivalents | 578 327.00 | | 578 327.00 | 578 327.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 1 795 052.00 | 28 784.00 | 1 766 267.00 | 1 795 052.00 |
CO Grand total (0 to V) | 1 953 352.00 | 126 961.00 | 1 826 391.00 | 1 953 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 342 630.00 | | | 342 630.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 72 976.00 | | | 72 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 408.00 | | | -65 408.00 |
DL TOTAL (I) | 552 508.00 | | | 552 508.00 |
DU Loans and Debts from Credit Institutions (3) | 349 913.00 | | | 349 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 180.00 | | | 303 180.00 |
DW Advances and down payments received on current orders | 14 739.00 | | | 14 739.00 |
DX Trade payables and related accounts | 202 333.00 | | | 202 333.00 |
DY Tax and social security liabilities | 270 564.00 | | | 270 564.00 |
EA Other liabilities | 9 722.00 | | | 9 722.00 |
EB Prepaid income (2) | 123 432.00 | | | 123 432.00 |
EC TOTAL (IV) | 1 273 883.00 | | | 1 273 883.00 |
EE Grand total (I to V) | 1 826 391.00 | | | 1 826 391.00 |
EG Accrued income and payables due within one year | 932 454.00 | | | 932 454.00 |
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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 | 2 173 625.00 | | 2 173 625.00 | 2 173 625.00 |
FJ Net sales | 2 173 625.00 | | 2 173 625.00 | 2 173 625.00 |
FM Inventory production | | | -8 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 238.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 2 303 469.00 | |
FU Purchases of raw materials and other supplies | | | 751 580.00 | |
FV Inventory change (raw materials and supplies) | | | -12 501.00 | |
FW Other purchases and external expenses | | | 722 550.00 | |
FX Taxes, duties, and similar payments | | | 11 518.00 | |
FY Salaries and Wages | | | 633 113.00 | |
FZ Social Security Contributions | | | 236 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 729.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 2 379 254.00 | |
GG - OPERATING RESULT (I - II) | | | -75 785.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 238.00 | | | 138 238.00 |
HB Exceptional income from capital transactions | 26 424.00 | | | 26 424.00 |
HD Total exceptional income (VII) | 26 424.00 | | | 26 424.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 15 524.00 | | | 15 524.00 |
HH Total exceptional expenses (VIII) | 15 544.00 | | | 15 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 879.00 | | | 10 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 004.00 | | | 2 330 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 413.00 | | | 2 395 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 408.00 | | | -65 408.00 |
HP References: Equipment leasing | 56 792.00 | | | 56 792.00 |
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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 | 148 674.00 | | 51 055.00 | 148 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 440.00 | |
I4 DECREASES Grand Total | | 41 428.00 | 158 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 428.00 | 129 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 434.00 | | 31 855.00 | 139 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | 19 200.00 | 9 240.00 |
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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 | 112 793.00 | 11 288.00 | 25 904.00 | 112 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 793.00 | 11 288.00 | 25 904.00 | 112 793.00 |
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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 | 202 333.00 | 202 333.00 | | 202 333.00 |
8C Staff and Related Accounts | 84 393.00 | 84 393.00 | | 84 393.00 |
8D Social Security and Other Social Organizations | 55 518.00 | 55 518.00 | | 55 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
8L Deferred income | 123 432.00 | 123 432.00 | | 123 432.00 |
UT Other financial assets | 28 440.00 | | 28 440.00 | 28 440.00 |
UX Other trade receivables | 714 512.00 | 714 512.00 | | 714 512.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 100 932.00 | 100 932.00 | | 100 932.00 |
VB VAT | 21 228.00 | 21 228.00 | | 21 228.00 |
VH Loans with a maturity of more than one year at origin | 349 913.00 | 23 223.00 | 326 690.00 | 349 913.00 |
VI Group and Associates | 303 180.00 | 303 180.00 | | 303 180.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 13 093.00 | | | 13 093.00 |
VM Income taxes | 72 939.00 | 72 939.00 | | 72 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 021.00 | 12 021.00 | | 12 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 036.00 | 11 036.00 | | 11 036.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 730.00 | 924 290.00 | 28 440.00 | 952 730.00 |
VW VAT | 118 632.00 | 118 632.00 | | 118 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 144.00 | 932 454.00 | 326 690.00 | 1 259 144.00 |
