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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 9 776.00 | 9 123.00 | 653.00 | 9 776.00 |
AR Technical installations, industrial equipment and tools | 136 942.00 | 116 542.00 | 20 400.00 | 136 942.00 |
AT Other tangible assets | 1 145 990.00 | 1 021 397.00 | 124 593.00 | 1 145 990.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 305 308.00 | 1 147 062.00 | 158 245.00 | 1 305 308.00 |
BT Goods | 106 112.00 | | 106 112.00 | 106 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 713 011.00 | | 713 011.00 | 713 011.00 |
BZ Other receivables | 126 599.00 | | 126 599.00 | 126 599.00 |
CF Cash and cash equivalents | 10 605.00 | | 10 605.00 | 10 605.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 960 475.00 | | 960 475.00 | 960 475.00 |
CO Grand total (0 to V) | 2 265 783.00 | 1 147 062.00 | 1 118 721.00 | 2 265 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 906 871.00 | -1 986 284.00 | | -1 906 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 564.00 | 79 413.00 | | -107 564.00 |
DL TOTAL (I) | -2 006 935.00 | -1 899 371.00 | | -2 006 935.00 |
DU Loans and Debts from Credit Institutions (3) | 69 233.00 | | | 69 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 047.00 | 2 000 832.00 | | 1 984 047.00 |
DW Advances and down payments received on current orders | 7 107.00 | 14 720.00 | | 7 107.00 |
DX Trade payables and related accounts | 862 664.00 | 428 767.00 | | 862 664.00 |
DY Tax and social security liabilities | 202 605.00 | 167 547.00 | | 202 605.00 |
EC TOTAL (IV) | 3 125 656.00 | 2 611 865.00 | | 3 125 656.00 |
EE Grand total (I to V) | 1 118 721.00 | 712 495.00 | | 1 118 721.00 |
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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 | 562 681.00 | | 562 681.00 | 562 681.00 |
FG Production sold - services | 1 775 066.00 | | 1 775 066.00 | 1 775 066.00 |
FJ Net sales | 2 337 748.00 | | 2 337 748.00 | 2 337 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 120.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 397 319.00 | |
FS Purchases of goods (including customs duties) | | | 179 237.00 | |
FT Inventory change (goods) | | | -23 590.00 | |
FU Purchases of raw materials and other supplies | | | 520 259.00 | |
FV Inventory change (raw materials and supplies) | | | -808.00 | |
FW Other purchases and external expenses | | | 731 271.00 | |
FX Taxes, duties, and similar payments | | | 49 636.00 | |
FY Salaries and Wages | | | 686 024.00 | |
FZ Social Security Contributions | | | 220 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 662.00 | |
GE Other Expenses | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 2 493 068.00 | |
GG - OPERATING RESULT (I - II) | | | -95 749.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -35 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 319.00 | 2 646 128.00 | | 2 397 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 883.00 | 2 566 714.00 | | 2 504 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 564.00 | 79 413.00 | | -107 564.00 |
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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 | 1 279 563.00 | | 25 745.00 | 1 279 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 305 308.00 | |
IO DECREASES Total including other intangible assets | | | 21 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 776.00 | | | 21 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 187.00 | | 25 745.00 | 1 257 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 019 400.00 | 127 662.00 | | 1 019 400.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 1 073.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 350.00 | 126 589.00 | | 1 011 350.00 |
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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 | 862 664.00 | 862 664.00 | | 862 664.00 |
8C Staff and Related Accounts | 27 438.00 | 27 438.00 | | 27 438.00 |
8D Social Security and Other Social Organizations | 42 749.00 | 42 749.00 | | 42 749.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 713 011.00 | 713 011.00 | | 713 011.00 |
UZ Social Security, other social security organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
VB VAT | 109 943.00 | 109 943.00 | | 109 943.00 |
VC Group and associates | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 69 233.00 | 69 233.00 | | 69 233.00 |
VI Group and Associates | 1 984 047.00 | 1 984 047.00 | | 1 984 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 108.00 | 18 106.00 | | 18 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 358.00 | 843 758.00 | 600.00 | 844 358.00 |
VW VAT | 114 312.00 | 114 312.00 | | 114 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 549.00 | 3 118 549.00 | | 3 118 549.00 |
