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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 600.00 | 880.00 | 8 720.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 31 371.00 | 10 235.00 | 21 136.00 | 31 371.00 |
AT Other tangible assets | 8 960.00 | 2 554.00 | 6 405.00 | 8 960.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 60 275.00 | 13 670.00 | 46 605.00 | 60 275.00 |
BL Raw materials, supplies | 9 407.00 | | 9 407.00 | 9 407.00 |
BP Services in progress | 26 137.00 | | 26 137.00 | 26 137.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 299 397.00 | | 299 397.00 | 299 397.00 |
BZ Other receivables | 162 334.00 | | 162 334.00 | 162 334.00 |
CF Cash and cash equivalents | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 528 114.00 | | 528 114.00 | 528 114.00 |
CO Grand total (0 to V) | 588 389.00 | 13 670.00 | 574 719.00 | 588 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -146 769.00 | | | -146 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 122.00 | | | -172 122.00 |
DL TOTAL (I) | -281 891.00 | | | -281 891.00 |
DU Loans and Debts from Credit Institutions (3) | 43 755.00 | | | 43 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 406.00 | | | 413 406.00 |
DW Advances and down payments received on current orders | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 185 341.00 | | | 185 341.00 |
DY Tax and social security liabilities | 72 584.00 | | | 72 584.00 |
EA Other liabilities | 140 137.00 | | | 140 137.00 |
EC TOTAL (IV) | 856 611.00 | | | 856 611.00 |
EE Grand total (I to V) | 574 719.00 | | | 574 719.00 |
EG Accrued income and payables due within one year | 831 308.00 | | | 831 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 458.00 | | | 3 458.00 |
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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 | 686 194.00 | | 686 194.00 | 686 194.00 |
FJ Net sales | 686 194.00 | | 686 194.00 | 686 194.00 |
FM Inventory production | | | -12 562.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 674 363.00 | |
FU Purchases of raw materials and other supplies | | | 31 602.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 630 291.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 118 229.00 | |
FZ Social Security Contributions | | | 45 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 842 658.00 | |
GG - OPERATING RESULT (I - II) | | | -168 295.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 363.00 | | | 674 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 485.00 | | | 846 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 122.00 | | | -172 122.00 |
HP References: Equipment leasing | 1 856.00 | | | 1 856.00 |
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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 | 59 682.00 | | 10 193.00 | 59 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 343.00 | |
I4 DECREASES Grand Total | 9 600.00 | | 60 275.00 | 9 600.00 |
IY DECREASES Total Tangible Fixed Assets | 9 600.00 | | 49 932.00 | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 520.00 | | 10 012.00 | 49 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 162.00 | | 181.00 | 10 162.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 600.00 | | | 9 600.00 |
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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 | 4 835.00 | 8 834.00 | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | 8 834.00 | | 4 835.00 |
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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 | 185 341.00 | 185 341.00 | | 185 341.00 |
8C Staff and Related Accounts | 9 932.00 | 9 932.00 | | 9 932.00 |
8D Social Security and Other Social Organizations | 24 561.00 | 24 561.00 | | 24 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 137.00 | 140 137.00 | | 140 137.00 |
UT Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
UX Other trade receivables | 299 397.00 | 299 397.00 | | 299 397.00 |
UZ Social Security, other social security organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 26 225.00 | 26 225.00 | | 26 225.00 |
VG Loans with a maturity of up to one year at origin | 3 458.00 | 3 458.00 | | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 40 296.00 | 16 379.00 | 23 917.00 | 40 296.00 |
VI Group and Associates | 413 406.00 | 413 406.00 | | 413 406.00 |
VJ Loans taken out during the year | 11 154.00 | | | 11 154.00 |
VK Loans repaid during the year | 7 806.00 | | | 7 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 309.00 | 134 309.00 | | 134 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 075.00 | 461 732.00 | 10 343.00 | 472 075.00 |
VW VAT | 38 011.00 | 38 011.00 | | 38 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 225.00 | 831 308.00 | 23 917.00 | 855 225.00 |
