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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 | 10 776.00 | 9 057.00 | 1 719.00 | 10 776.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 7 150.00 | | 7 150.00 | 7 150.00 |
AP Buildings | 79 388.00 | 65 131.00 | 14 257.00 | 79 388.00 |
AR Technical installations, industrial equipment and tools | 163 377.00 | 126 041.00 | 37 336.00 | 163 377.00 |
AT Other tangible assets | 164 621.00 | 155 138.00 | 9 483.00 | 164 621.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BF Loans | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 16 069.00 | | 16 069.00 | 16 069.00 |
BJ TOTAL (I) | 501 498.00 | 355 367.00 | 146 131.00 | 501 498.00 |
BV Advances and down payments on orders | 8 294.00 | | 8 294.00 | 8 294.00 |
BX Customers and related accounts | 1 945 313.00 | 126 938.00 | 1 818 376.00 | 1 945 313.00 |
BZ Other receivables | 273 204.00 | | 273 204.00 | 273 204.00 |
CF Cash and cash equivalents | 470 960.00 | | 470 960.00 | 470 960.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 2 698 121.00 | 126 938.00 | 2 571 183.00 | 2 698 121.00 |
CO Grand total (0 to V) | 3 199 619.00 | 482 304.00 | 2 717 314.00 | 3 199 619.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 868 259.00 | 868 259.00 | | 868 259.00 |
DH Retained earnings | -160 773.00 | -214 734.00 | | -160 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 531.00 | 53 961.00 | | -779 531.00 |
DL TOTAL (I) | 147 954.00 | 927 486.00 | | 147 954.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 2 977.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 004.00 | | | 803 004.00 |
DW Advances and down payments received on current orders | 12 529.00 | 12 529.00 | | 12 529.00 |
DX Trade payables and related accounts | 1 286 721.00 | 702 819.00 | | 1 286 721.00 |
DY Tax and social security liabilities | 466 207.00 | 454 734.00 | | 466 207.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | | | 545.00 |
EA Other liabilities | | 30 221.00 | | |
EC TOTAL (IV) | 2 569 360.00 | 1 203 280.00 | | 2 569 360.00 |
EE Grand total (I to V) | 2 717 314.00 | 2 130 766.00 | | 2 717 314.00 |
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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 | 2 909 297.00 | | 2 909 297.00 | 2 909 297.00 |
FJ Net sales | 2 909 297.00 | | 2 909 297.00 | 2 909 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 912 086.00 | |
FU Purchases of raw materials and other supplies | | | 173 075.00 | |
FW Other purchases and external expenses | | | 2 120 893.00 | |
FX Taxes, duties, and similar payments | | | 41 745.00 | |
FY Salaries and Wages | | | 866 329.00 | |
FZ Social Security Contributions | | | 454 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 722.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 685 872.00 | |
GG - OPERATING RESULT (I - II) | | | -773 785.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 821.00 | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 517.00 | | |
HD Total exceptional income (VII) | | 4 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 161.00 | 2 880 356.00 | | 2 912 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 693.00 | 2 826 396.00 | | 3 691 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 531.00 | 53 961.00 | | -779 531.00 |
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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 | 484 258.00 | | 17 240.00 | 484 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 236.00 | |
I4 DECREASES Grand Total | | | 501 498.00 | |
IO DECREASES Total including other intangible assets | | | 65 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 664.00 | | 1 112.00 | 64 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 331.00 | | 15 155.00 | 404 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 263.00 | | 973.00 | 15 263.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 950.00 | | | 4 950.00 |
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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 | 331 860.00 | 29 722.00 | 6 215.00 | 331 860.00 |
PE DEPRECIATION Total including other intangible assets | 8 342.00 | 715.00 | | 8 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 518.00 | 29 006.00 | 6 215.00 | 323 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 938.00 | | | 126 938.00 |
7B Total provisions for depreciation | 126 938.00 | | | 126 938.00 |
7C Grand total | 126 938.00 | | | 126 938.00 |
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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 | 1 286 721.00 | 1 286 721.00 | | 1 286 721.00 |
8C Staff and Related Accounts | 10 268.00 | 10 268.00 | | 10 268.00 |
8D Social Security and Other Social Organizations | 97 907.00 | 97 907.00 | | 97 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
UP Loans | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 16 069.00 | 16 069.00 | | 16 069.00 |
UX Other trade receivables | 1 782 282.00 | 1 782 282.00 | | 1 782 282.00 |
UY Staff and related accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
UZ Social Security, other social security organizations | 15 400.00 | 15 400.00 | | 15 400.00 |
VA Doubtful or disputed receivables | 163 032.00 | 163 032.00 | | 163 032.00 |
VB VAT | 198 813.00 | 198 813.00 | | 198 813.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 803 004.00 | 803 004.00 | | 803 004.00 |
VM Income taxes | 35 397.00 | 35 397.00 | | 35 397.00 |
VP Miscellaneous | 8 462.00 | 8 462.00 | | 8 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 102.00 | 2 235 102.00 | | 2 235 102.00 |
VW VAT | 354 468.00 | 354 468.00 | | 354 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 831.00 | 2 556 831.00 | | 2 556 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
