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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 | 2 085.00 | 1 570.00 | 515.00 | 2 085.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 301.00 | 1 820.00 | 1 481.00 | 3 301.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 16 087.00 | 3 390.00 | 12 697.00 | 16 087.00 |
BN Goods in progress | 44 724.00 | | 44 724.00 | 44 724.00 |
BX Customers and related accounts | 192 103.00 | 1 436.00 | 190 667.00 | 192 103.00 |
BZ Other receivables | 32 183.00 | | 32 183.00 | 32 183.00 |
CF Cash and cash equivalents | 14 287.00 | | 14 287.00 | 14 287.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 286 069.00 | 1 436.00 | 284 633.00 | 286 069.00 |
CO Grand total (0 to V) | 302 156.00 | 4 826.00 | 297 330.00 | 302 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 511.00 | 29 414.00 | | 66 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 942.00 | 37 097.00 | | -68 942.00 |
DL TOTAL (I) | 8 568.00 | 77 511.00 | | 8 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 757.00 | 7 675.00 | | 7 757.00 |
DW Advances and down payments received on current orders | 15 236.00 | 1 364.00 | | 15 236.00 |
DX Trade payables and related accounts | 220 533.00 | 261 519.00 | | 220 533.00 |
DY Tax and social security liabilities | 45 235.00 | 29 746.00 | | 45 235.00 |
EA Other liabilities | | 505.00 | | |
EC TOTAL (IV) | 288 761.00 | 300 809.00 | | 288 761.00 |
EE Grand total (I to V) | 297 330.00 | 378 320.00 | | 297 330.00 |
EG Accrued income and payables due within one year | 288 761.00 | 300 809.00 | | 288 761.00 |
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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 | 863 355.00 | | 863 355.00 | 863 355.00 |
FJ Net sales | 863 355.00 | | 863 355.00 | 863 355.00 |
FM Inventory production | | | 23 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 891 868.00 | |
FU Purchases of raw materials and other supplies | | | 315 162.00 | |
FV Inventory change (raw materials and supplies) | | | -11 318.00 | |
FW Other purchases and external expenses | | | 375 876.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 193 488.00 | |
FZ Social Security Contributions | | | 87 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 968 712.00 | |
GG - OPERATING RESULT (I - II) | | | -76 844.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 877.00 | 5 785.00 | | 4 877.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 247.00 | 3 438.00 | | 9 247.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 9 547.00 | 3 438.00 | | 9 547.00 |
HE Exceptional expenses on management operations | 1 266.00 | 353.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 353.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 981.00 | 3 085.00 | | 7 981.00 |
HK Income tax | | 7 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 415.00 | 829 813.00 | | 901 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 357.00 | 792 717.00 | | 970 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 942.00 | 37 097.00 | | -68 942.00 |
HP References: Equipment leasing | 12 555.00 | 11 292.00 | | 12 555.00 |
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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 | 14 898.00 | | 1 489.00 | 14 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 701.00 | |
I4 DECREASES Grand Total | | 300.00 | 16 087.00 | |
IO DECREASES Total including other intangible assets | | | 12 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 085.00 | | | 12 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812.00 | | 1 489.00 | 1 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 1 478.00 | 1 912.00 | | 1 478.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 1 040.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 872.00 | | 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 816.00 | 620.00 | | 816.00 |
7B Total provisions for depreciation | 816.00 | 620.00 | | 816.00 |
7C Grand total | 816.00 | 620.00 | | 816.00 |
UE of which provisions and reversals: - Operating | | 620.00 | | |
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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 | 220 533.00 | 220 533.00 | | 220 533.00 |
8C Staff and Related Accounts | 9 514.00 | 9 514.00 | | 9 514.00 |
8D Social Security and Other Social Organizations | 8 671.00 | 8 671.00 | | 8 671.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 190 443.00 | 190 443.00 | | 190 443.00 |
VA Doubtful or disputed receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
VB VAT | 22 330.00 | 22 330.00 | | 22 330.00 |
VI Group and Associates | 7 757.00 | 7 757.00 | | 7 757.00 |
VM Income taxes | 9 850.00 | 9 850.00 | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 759.00 | 226 099.00 | 1 660.00 | 227 759.00 |
VW VAT | 25 537.00 | 25 537.00 | | 25 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 525.00 | 273 525.00 | | 273 525.00 |
