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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 22 211.00 | 17 387.00 | 4 823.00 | 22 211.00 |
AT Other tangible assets | 20 809.00 | 18 352.00 | 2 457.00 | 20 809.00 |
BD Other fixed assets | 11 418.00 | | 11 418.00 | 11 418.00 |
BF Loans | 2 003.00 | | 2 003.00 | 2 003.00 |
BH Other financial assets | 19 371.00 | | 19 371.00 | 19 371.00 |
BJ TOTAL (I) | 81 312.00 | 41 240.00 | 40 072.00 | 81 312.00 |
BL Raw materials, supplies | 11 479.00 | | 11 479.00 | 11 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 981.00 | 12 718.00 | 512 263.00 | 524 981.00 |
BZ Other receivables | 105 935.00 | | 105 935.00 | 105 935.00 |
CF Cash and cash equivalents | 114 291.00 | | 114 291.00 | 114 291.00 |
CH Prepaid expenses | 14 689.00 | | 14 689.00 | 14 689.00 |
CJ TOTAL (II) | 771 374.00 | 12 718.00 | 758 656.00 | 771 374.00 |
CO Grand total (0 to V) | 852 686.00 | 53 957.00 | 798 728.00 | 852 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 34 106.00 | 36 754.00 | | 34 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 224.00 | -2 648.00 | | -17 224.00 |
DL TOTAL (I) | 44 382.00 | 61 606.00 | | 44 382.00 |
DQ Provisions for Expenses | 24 361.00 | 3 150.00 | | 24 361.00 |
DR TOTAL (IV) | 24 361.00 | 3 150.00 | | 24 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 545.00 | 34 344.00 | | 34 545.00 |
DW Advances and down payments received on current orders | | 24 126.00 | | |
DX Trade payables and related accounts | 542 614.00 | 750 724.00 | | 542 614.00 |
DY Tax and social security liabilities | 139 737.00 | 195 392.00 | | 139 737.00 |
EA Other liabilities | 13 074.00 | 3 638.00 | | 13 074.00 |
EB Prepaid income (2) | 16.00 | 36.00 | | 16.00 |
EC TOTAL (IV) | 729 985.00 | 1 008 575.00 | | 729 985.00 |
EE Grand total (I to V) | 798 728.00 | 1 073 331.00 | | 798 728.00 |
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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 | 1 557 664.00 | 395 184.00 | 1 952 848.00 | 1 557 664.00 |
FJ Net sales | 1 557 664.00 | 395 184.00 | 1 952 848.00 | 1 557 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 156.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 091 377.00 | |
FU Purchases of raw materials and other supplies | | | 40 146.00 | |
FV Inventory change (raw materials and supplies) | | | -8 597.00 | |
FW Other purchases and external expenses | | | 1 525 244.00 | |
FX Taxes, duties, and similar payments | | | 25 830.00 | |
FY Salaries and Wages | | | 302 613.00 | |
FZ Social Security Contributions | | | 105 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 361.00 | |
GE Other Expenses | | | 60 647.00 | |
GF Total Operating Expenses (II) | | | 2 095 187.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GO Net income from sales of marketable securities | | | 169.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HB Exceptional income from capital transactions | | 7 258.00 | | |
HD Total exceptional income (VII) | | 7 258.00 | | |
HE Exceptional expenses on management operations | 1 610.00 | 1 912.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | 11 813.00 | 3 484.00 | | 11 813.00 |
HH Total exceptional expenses (VIII) | 13 423.00 | 5 396.00 | | 13 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 423.00 | 1 862.00 | | -13 423.00 |
HK Income tax | 5 216.00 | | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 386.00 | 2 505 692.00 | | 2 091 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 610.00 | 2 508 340.00 | | 2 108 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 224.00 | -2 648.00 | | -17 224.00 |
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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 | 79 101.00 | | 3 208.00 | 79 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 997.00 | 32 792.00 | |
I4 DECREASES Grand Total | | 997.00 | 81 312.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 812.00 | | 208.00 | 42 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 789.00 | | 3 000.00 | 30 789.00 |
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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 | 32 693.00 | 8 547.00 | | 32 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | 1 737.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 929.00 | 6 810.00 | | 28 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 150.00 | 24 361.00 | 3 150.00 | 3 150.00 |
6T Receivables | 18 123.00 | 10 686.00 | 16 091.00 | 18 123.00 |
7B Total provisions for depreciation | 18 123.00 | 10 686.00 | 16 091.00 | 18 123.00 |
7C Grand total | 21 273.00 | 35 047.00 | 19 241.00 | 21 273.00 |
UE of which provisions and reversals: - Operating | | 35 047.00 | 19 241.00 | |
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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 | 542 614.00 | 542 614.00 | | 542 614.00 |
8C Staff and Related Accounts | 36 237.00 | 36 237.00 | | 36 237.00 |
8D Social Security and Other Social Organizations | 22 863.00 | 22 863.00 | | 22 863.00 |
8E Income Taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 074.00 | 13 074.00 | | 13 074.00 |
8L Deferred income | 16.00 | 16.00 | | 16.00 |
UP Loans | 2 003.00 | | 2 003.00 | 2 003.00 |
UT Other financial assets | 19 371.00 | | 19 371.00 | 19 371.00 |
UX Other trade receivables | 503 814.00 | 503 814.00 | | 503 814.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 21 167.00 | 21 167.00 | | 21 167.00 |
VB VAT | 97 112.00 | 97 112.00 | | 97 112.00 |
VH Loans with a maturity of more than one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 34 545.00 | 34 545.00 | | 34 545.00 |
VK Loans repaid during the year | 315.00 | | | 315.00 |
VM Income taxes | 26 436.00 | 26 436.00 | | 26 436.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
VS Prepaid expenses | 14 689.00 | 14 689.00 | | 14 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 978.00 | 645 604.00 | 21 374.00 | 666 978.00 |
VW VAT | 76 481.00 | 76 481.00 | | 76 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 985.00 | 729 985.00 | | 729 985.00 |
