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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 | 138 403.00 | 124 281.00 | 14 122.00 | 138 403.00 |
AT Other tangible assets | 63 458.00 | 52 831.00 | 10 627.00 | 63 458.00 |
BJ TOTAL (I) | 201 861.00 | 177 112.00 | 24 749.00 | 201 861.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 684 435.00 | 13 050.00 | 671 385.00 | 684 435.00 |
BZ Other receivables | 108 222.00 | | 108 222.00 | 108 222.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 793 993.00 | 13 050.00 | 780 943.00 | 793 993.00 |
CO Grand total (0 to V) | 995 854.00 | 190 162.00 | 805 692.00 | 995 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 94 192.00 | 94 192.00 | | 94 192.00 |
DH Retained earnings | -591 201.00 | -597 290.00 | | -591 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 858.00 | 6 089.00 | | -274 858.00 |
DL TOTAL (I) | -664 457.00 | -389 600.00 | | -664 457.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 57 969.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 423.00 | 1 065 227.00 | | 969 423.00 |
DW Advances and down payments received on current orders | 6 652.00 | 5 007.00 | | 6 652.00 |
DX Trade payables and related accounts | 95 556.00 | 189 932.00 | | 95 556.00 |
DY Tax and social security liabilities | 356 737.00 | 437 597.00 | | 356 737.00 |
EA Other liabilities | | 2 173.00 | | |
EB Prepaid income (2) | 40 930.00 | 13 315.00 | | 40 930.00 |
EC TOTAL (IV) | 1 470 149.00 | 1 771 220.00 | | 1 470 149.00 |
EE Grand total (I to V) | 805 692.00 | 1 381 620.00 | | 805 692.00 |
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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 | 2 227 402.00 | 393 904.00 | 2 621 306.00 | 2 227 402.00 |
FJ Net sales | 2 227 402.00 | 393 904.00 | 2 621 306.00 | 2 227 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 239.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 641 596.00 | |
FW Other purchases and external expenses | | | 1 140 468.00 | |
FX Taxes, duties, and similar payments | | | 83 145.00 | |
FY Salaries and Wages | | | 1 151 906.00 | |
FZ Social Security Contributions | | | 503 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 050.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 913 969.00 | |
GG - OPERATING RESULT (I - II) | | | -272 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 484.00 | 17 750.00 | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 17 750.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | -17 750.00 | | -2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 596.00 | 3 139 921.00 | | 2 641 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 453.00 | 3 133 832.00 | | 2 916 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 858.00 | 6 089.00 | | -274 858.00 |
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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 | 208 705.00 | | 1 094.00 | 208 705.00 |
I4 DECREASES Grand Total | | 7 938.00 | 201 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 938.00 | 201 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 705.00 | | 1 094.00 | 208 705.00 |
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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 | 163 545.00 | 21 504.00 | 7 938.00 | 163 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 545.00 | 21 504.00 | 7 938.00 | 163 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 050.00 | | |
7B Total provisions for depreciation | | 13 050.00 | | |
7C Grand total | | 13 050.00 | | |
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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 | 95 556.00 | 95 556.00 | | 95 556.00 |
8C Staff and Related Accounts | 89 539.00 | 89 539.00 | | 89 539.00 |
8D Social Security and Other Social Organizations | 100 052.00 | 100 052.00 | | 100 052.00 |
8L Deferred income | 40 930.00 | 40 930.00 | | 40 930.00 |
UX Other trade receivables | 670 775.00 | 670 775.00 | | 670 775.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 13 660.00 | 13 660.00 | | 13 660.00 |
VB VAT | 12 693.00 | 12 693.00 | | 12 693.00 |
VH Loans with a maturity of more than one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 969 423.00 | 969 423.00 | | 969 423.00 |
VN Other taxes, similar payments | 95 359.00 | 95 359.00 | | 95 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 722.00 | 52 722.00 | | 52 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 428.00 | 793 428.00 | | 793 428.00 |
VW VAT | 114 425.00 | 114 425.00 | | 114 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 498.00 | 1 463 498.00 | | 1 463 498.00 |
