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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 | 20 546.00 | 20 546.00 | | 20 546.00 |
AR Technical installations, industrial equipment and tools | 40 464.00 | 37 635.00 | 2 829.00 | 40 464.00 |
AT Other tangible assets | 97 517.00 | 88 703.00 | 8 815.00 | 97 517.00 |
AV Fixed assets in progress | 5 665.00 | | 5 665.00 | 5 665.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 481 354.00 | 146 883.00 | 334 471.00 | 481 354.00 |
BN Goods in progress | 11 375.00 | | 11 375.00 | 11 375.00 |
BX Customers and related accounts | 318 062.00 | 109 750.00 | 208 312.00 | 318 062.00 |
BZ Other receivables | 55 428.00 | | 55 428.00 | 55 428.00 |
CF Cash and cash equivalents | 62 880.00 | | 62 880.00 | 62 880.00 |
CJ TOTAL (II) | 447 746.00 | 109 750.00 | 337 996.00 | 447 746.00 |
CO Grand total (0 to V) | 929 100.00 | 256 634.00 | 672 466.00 | 929 100.00 |
CU Other investments | 313 962.00 | | 313 962.00 | 313 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 389 000.00 | | | 389 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 597.00 | | | -125 597.00 |
DL TOTAL (I) | 318 403.00 | | | 318 403.00 |
DW Advances and down payments received on current orders | 9 030.00 | | | 9 030.00 |
DX Trade payables and related accounts | 118 834.00 | | | 118 834.00 |
DY Tax and social security liabilities | 26 902.00 | | | 26 902.00 |
EA Other liabilities | 199 298.00 | | | 199 298.00 |
EC TOTAL (IV) | 354 063.00 | | | 354 063.00 |
EE Grand total (I to V) | 672 466.00 | | | 672 466.00 |
EG Accrued income and payables due within one year | 345 033.00 | | | 345 033.00 |
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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 | 498 350.00 | | 498 350.00 | 498 350.00 |
FJ Net sales | 498 350.00 | | 498 350.00 | 498 350.00 |
FM Inventory production | | | 11 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 385.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 789 078.00 | |
FS Purchases of goods (including customs duties) | | | 6 310.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 547 642.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 184 199.00 | |
FZ Social Security Contributions | | | 23 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 750.00 | |
GE Other Expenses | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 887 449.00 | |
GG - OPERATING RESULT (I - II) | | | -98 371.00 | |
GK Income from other securities and fixed asset receivables | | | -45 617.00 | |
GP Total financial income (V) | | | -45 617.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 635.00 | | | 167 635.00 |
HK Income tax | -19 974.00 | | | -19 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 461.00 | | | 743 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 058.00 | | | 869 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 597.00 | | | -125 597.00 |
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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 | 491 744.00 | | -10 390.00 | 491 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 162.00 | |
I4 DECREASES Grand Total | | | 481 354.00 | |
IO DECREASES Total including other intangible assets | | | 20 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 972.00 | | -426.00 | 20 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 610.00 | | -9 964.00 | 153 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 162.00 | | | 317 162.00 |
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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 | 151 649.00 | 5 624.00 | 10 390.00 | 151 649.00 |
PE DEPRECIATION Total including other intangible assets | 20 972.00 | | 426.00 | 20 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 677.00 | 5 624.00 | 9 964.00 | 130 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 750.00 | 109 750.00 | 109 750.00 | 109 750.00 |
7B Total provisions for depreciation | 109 750.00 | 109 750.00 | 109 750.00 | 109 750.00 |
7C Grand total | 109 750.00 | 109 750.00 | 109 750.00 | 109 750.00 |
UE of which provisions and reversals: - Operating | | 109 750.00 | 109 750.00 | |
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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 | 118 834.00 | 118 834.00 | | 118 834.00 |
8C Staff and Related Accounts | 17 274.00 | 17 274.00 | | 17 274.00 |
8D Social Security and Other Social Organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 288 215.00 | 288 215.00 | | 288 215.00 |
UZ Social Security, other social security organizations | 18 326.00 | 18 326.00 | | 18 326.00 |
VA Doubtful or disputed receivables | 29 848.00 | 29 848.00 | | 29 848.00 |
VC Group and associates | 19 974.00 | 19 974.00 | | 19 974.00 |
VI Group and Associates | 195 706.00 | 195 706.00 | | 195 706.00 |
VP Miscellaneous | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 615.00 | 15 615.00 | | 15 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 691.00 | 376 691.00 | | 376 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 033.00 | 345 033.00 | | 345 033.00 |
