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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 | 479 311.00 | 289 146.00 | 190 165.00 | 479 311.00 |
AT Other tangible assets | 112 104.00 | 82 467.00 | 29 637.00 | 112 104.00 |
BH Other financial assets | 98 100.00 | | 98 100.00 | 98 100.00 |
BJ TOTAL (I) | 689 516.00 | 371 614.00 | 317 902.00 | 689 516.00 |
BT Goods | 857 151.00 | 131 177.00 | 725 974.00 | 857 151.00 |
BX Customers and related accounts | 2 390 201.00 | 150 109.00 | 2 240 093.00 | 2 390 201.00 |
BZ Other receivables | 104 129.00 | | 104 129.00 | 104 129.00 |
CF Cash and cash equivalents | 823 717.00 | | 823 717.00 | 823 717.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 4 178 880.00 | 281 286.00 | 3 897 595.00 | 4 178 880.00 |
CO Grand total (0 to V) | 4 868 396.00 | 652 899.00 | 4 215 496.00 | 4 868 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 57 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 1 535 562.00 | 1 564 340.00 | | 1 535 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 537.00 | -28 778.00 | | -300 537.00 |
DL TOTAL (I) | 1 740 725.00 | 1 598 262.00 | | 1 740 725.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 522 333.00 | 167 597.00 | | 522 333.00 |
DX Trade payables and related accounts | 1 392 523.00 | 1 357 967.00 | | 1 392 523.00 |
DY Tax and social security liabilities | 469 916.00 | 299 599.00 | | 469 916.00 |
EC TOTAL (IV) | 2 384 772.00 | 1 825 163.00 | | 2 384 772.00 |
EE Grand total (I to V) | 4 215 496.00 | 3 423 425.00 | | 4 215 496.00 |
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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 | 5 182 329.00 | 763 636.00 | 5 945 965.00 | 5 182 329.00 |
FJ Net sales | 5 182 329.00 | 763 636.00 | 5 945 965.00 | 5 182 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 616.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 6 097 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 833 979.00 | |
FU Purchases of raw materials and other supplies | | | 16 065.00 | |
FW Other purchases and external expenses | | | 1 500 286.00 | |
FX Taxes, duties, and similar payments | | | 113 752.00 | |
FY Salaries and Wages | | | 1 164 878.00 | |
FZ Social Security Contributions | | | 557 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 16 294.00 | |
GF Total Operating Expenses (II) | | | 6 403 765.00 | |
GG - OPERATING RESULT (I - II) | | | -306 058.00 | |
GN Positive exchange differences | | | 321 824.00 | |
GP Total financial income (V) | | | 321 824.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 339 041.00 | |
GU Total financial expenses (VI) | | | 339 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | 3 595.00 | | | 3 595.00 |
HH Total exceptional expenses (VIII) | 3 595.00 | | | 3 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 595.00 | 250.00 | | -3 595.00 |
HK Income tax | -26 342.00 | -5 026.00 | | -26 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 419 532.00 | 7 504 126.00 | | 6 419 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 720 069.00 | 7 532 904.00 | | 6 720 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 537.00 | -28 778.00 | | -300 537.00 |
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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 | 713 533.00 | | 7 401.00 | 713 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 100.00 | |
I4 DECREASES Grand Total | | 31 420.00 | 689 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 420.00 | 591 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 433.00 | | 7 401.00 | 615 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 100.00 | | | 98 100.00 |
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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 | 348 254.00 | 50 247.00 | 26 887.00 | 348 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 254.00 | 50 247.00 | 26 887.00 | 348 254.00 |
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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 | 1 392 523.00 | 1 392 523.00 | | 1 392 523.00 |
8C Staff and Related Accounts | 193 412.00 | 193 412.00 | | 193 412.00 |
8D Social Security and Other Social Organizations | 263 600.00 | 263 600.00 | | 263 600.00 |
UT Other financial assets | 98 100.00 | | 98 100.00 | 98 100.00 |
UX Other trade receivables | 2 390 201.00 | 2 390 201.00 | | 2 390 201.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 74 742.00 | 74 742.00 | | 74 742.00 |
VM Income taxes | 29 012.00 | 29 012.00 | | 29 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 904.00 | 12 904.00 | | 12 904.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 112.00 | 2 498 012.00 | 98 100.00 | 2 596 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 439.00 | 1 862 439.00 | | 1 862 439.00 |
