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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 | 3 564.00 | 3 234.00 | 330.00 | 3 564.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 324 629.00 | 62 853.00 | 261 776.00 | 324 629.00 |
AT Other tangible assets | 9 250.00 | 6 132.00 | 3 117.00 | 9 250.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 368 246.00 | 72 219.00 | 296 027.00 | 368 246.00 |
BL Raw materials, supplies | 7 186.00 | | 7 186.00 | 7 186.00 |
BN Goods in progress | 5 470.00 | | 5 470.00 | 5 470.00 |
BX Customers and related accounts | 299 921.00 | 46 952.00 | 252 969.00 | 299 921.00 |
BZ Other receivables | 61 508.00 | | 61 508.00 | 61 508.00 |
CF Cash and cash equivalents | 206 184.00 | | 206 184.00 | 206 184.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 584 813.00 | 46 952.00 | 537 861.00 | 584 813.00 |
CO Grand total (0 to V) | 953 059.00 | 119 171.00 | 833 888.00 | 953 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 243 817.00 | 243 817.00 | | 243 817.00 |
DH Retained earnings | -109 281.00 | -128 136.00 | | -109 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 598.00 | 18 855.00 | | -174 598.00 |
DL TOTAL (I) | 179 939.00 | 354 537.00 | | 179 939.00 |
DU Loans and Debts from Credit Institutions (3) | 413 644.00 | 494 461.00 | | 413 644.00 |
DW Advances and down payments received on current orders | | 1 455.00 | | |
DX Trade payables and related accounts | 81 500.00 | 89 709.00 | | 81 500.00 |
DY Tax and social security liabilities | 157 744.00 | 130 302.00 | | 157 744.00 |
EA Other liabilities | 1 062.00 | 29.00 | | 1 062.00 |
EC TOTAL (IV) | 653 950.00 | 715 956.00 | | 653 950.00 |
EE Grand total (I to V) | 833 888.00 | 1 070 493.00 | | 833 888.00 |
EG Accrued income and payables due within one year | 360 866.00 | | | 360 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 747 406.00 | | 747 406.00 | 747 406.00 |
FJ Net sales | 747 406.00 | | 747 406.00 | 747 406.00 |
FM Inventory production | | | -2 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 744 876.00 | |
FU Purchases of raw materials and other supplies | | | 177 063.00 | |
FV Inventory change (raw materials and supplies) | | | 37 187.00 | |
FW Other purchases and external expenses | | | 323 001.00 | |
FX Taxes, duties, and similar payments | | | 10 140.00 | |
FY Salaries and Wages | | | 202 649.00 | |
FZ Social Security Contributions | | | 87 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 952.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 908 685.00 | |
GG - OPERATING RESULT (I - II) | | | -163 810.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 6 820.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 40.00 | | 47.00 |
HG Exceptional depreciation and provisions | 3 922.00 | 2 116.00 | | 3 922.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | 2 156.00 | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 969.00 | -2 156.00 | | -3 969.00 |
HK Income tax | | 3 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 876.00 | 1 190 906.00 | | 744 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 473.00 | 1 172 050.00 | | 919 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 598.00 | 18 855.00 | | -174 598.00 |
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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 | 371 266.00 | | 1 929.00 | 371 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 804.00 | |
I4 DECREASES Grand Total | | 4 949.00 | 368 246.00 | |
IO DECREASES Total including other intangible assets | | | 25 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 949.00 | 333 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 564.00 | | | 25 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 899.00 | | 1 929.00 | 336 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 804.00 | | | 8 804.00 |
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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 | 48 598.00 | 28 570.00 | 4 949.00 | 48 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | 1 177.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 540.00 | 27 394.00 | 4 949.00 | 46 540.00 |
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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 | 81 500.00 | 81 500.00 | | 81 500.00 |
8C Staff and Related Accounts | 28 428.00 | 28 428.00 | | 28 428.00 |
8D Social Security and Other Social Organizations | 64 924.00 | 64 924.00 | | 64 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
UX Other trade receivables | 252 969.00 | 252 969.00 | | 252 969.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 46 952.00 | 46 952.00 | | 46 952.00 |
VB VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VH Loans with a maturity of more than one year at origin | 413 644.00 | 120 561.00 | 293 083.00 | 413 644.00 |
VK Loans repaid during the year | 78 614.00 | | | 78 614.00 |
VM Income taxes | 48 751.00 | 48 751.00 | | 48 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 777.00 | 365 974.00 | 8 804.00 | 374 777.00 |
VW VAT | 61 927.00 | 61 927.00 | | 61 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 950.00 | 360 866.00 | 293 083.00 | 653 950.00 |
