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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 692.00 | 3 015.00 | 677.00 | 3 692.00 |
AP Buildings | 11 482.00 | 1 956.00 | 9 526.00 | 11 482.00 |
AR Technical installations, industrial equipment and tools | 20 236.00 | 9 322.00 | 10 915.00 | 20 236.00 |
AT Other tangible assets | 138 722.00 | 92 688.00 | 46 034.00 | 138 722.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 182 682.00 | 106 982.00 | 75 700.00 | 182 682.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BP Services in progress | 57 600.00 | | 57 600.00 | 57 600.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 181 373.00 | | 181 373.00 | 181 373.00 |
BZ Other receivables | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 111 431.00 | | 111 431.00 | 111 431.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 373 169.00 | | 373 169.00 | 373 169.00 |
CO Grand total (0 to V) | 555 851.00 | 106 982.00 | 448 869.00 | 555 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 312.00 | | | -36 312.00 |
DL TOTAL (I) | -33 012.00 | | | -33 012.00 |
DU Loans and Debts from Credit Institutions (3) | 188 205.00 | | | 188 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 520.00 | | | 136 520.00 |
DW Advances and down payments received on current orders | 5 612.00 | | | 5 612.00 |
DX Trade payables and related accounts | 87 273.00 | | | 87 273.00 |
DY Tax and social security liabilities | 64 257.00 | | | 64 257.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 481 882.00 | | | 481 882.00 |
EE Grand total (I to V) | 448 869.00 | | | 448 869.00 |
EG Accrued income and payables due within one year | 441 375.00 | | | 441 375.00 |
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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 | 829 800.00 | | 829 800.00 | 829 800.00 |
FJ Net sales | 829 800.00 | | 829 800.00 | 829 800.00 |
FM Inventory production | | | 47 896.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 880 793.00 | |
FU Purchases of raw materials and other supplies | | | 300 063.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 218 019.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 287 892.00 | |
FZ Social Security Contributions | | | 86 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 915 868.00 | |
GG - OPERATING RESULT (I - II) | | | -35 075.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A2 TOTAL ASSETS | 23 050.00 | | | 23 050.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 796.00 | | | 880 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 108.00 | | | 917 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 312.00 | | | -36 312.00 |
HP References: Equipment leasing | 4 753.00 | | | 4 753.00 |
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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 | 143 870.00 | | 38 812.00 | 143 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | | 182 682.00 | |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 692.00 | | | 3 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 178.00 | | 30 263.00 | 140 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 549.00 | |
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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 | 90 328.00 | 16 654.00 | | 90 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | 393.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 705.00 | 16 261.00 | | 87 705.00 |
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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 | 87 273.00 | 87 273.00 | | 87 273.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 41 736.00 | 41 736.00 | | 41 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
UX Other trade receivables | 181 373.00 | 181 373.00 | | 181 373.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 63 205.00 | 28 309.00 | 34 895.00 | 63 205.00 |
VI Group and Associates | 136 520.00 | 136 520.00 | | 136 520.00 |
VJ Loans taken out during the year | 157 200.00 | | | 157 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 199.00 | 194 650.00 | 8 549.00 | 203 199.00 |
VW VAT | 19 111.00 | 19 111.00 | | 19 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 270.00 | 441 375.00 | 34 895.00 | 476 270.00 |
