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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 64 991.00 | 24 295.00 | 40 696.00 | 64 991.00 |
AT Other tangible assets | 507 745.00 | 371 448.00 | 136 297.00 | 507 745.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 19 772.00 | | 19 772.00 | 19 772.00 |
BJ TOTAL (I) | 601 247.00 | 396 860.00 | 204 387.00 | 601 247.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 571 892.00 | 56 700.00 | 515 191.00 | 571 892.00 |
BZ Other receivables | 104 381.00 | | 104 381.00 | 104 381.00 |
CF Cash and cash equivalents | 84 256.00 | | 84 256.00 | 84 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 762 354.00 | 56 700.00 | 705 653.00 | 762 354.00 |
CO Grand total (0 to V) | 1 363 601.00 | 453 560.00 | 910 041.00 | 1 363 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 510.00 | 30 510.00 | | 30 510.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DG Other reserves | 91 077.00 | 91 077.00 | | 91 077.00 |
DH Retained earnings | | -688 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 183.00 | -330 198.00 | | -22 183.00 |
DL TOTAL (I) | 102 455.00 | -893 589.00 | | 102 455.00 |
DX Trade payables and related accounts | 400 921.00 | 410 001.00 | | 400 921.00 |
DY Tax and social security liabilities | 223 703.00 | 309 775.00 | | 223 703.00 |
DZ Fixed asset liabilities and related accounts | 3 188.00 | 498 136.00 | | 3 188.00 |
EA Other liabilities | 179 772.00 | 1 328 000.00 | | 179 772.00 |
EC TOTAL (IV) | 807 585.00 | 2 545 912.00 | | 807 585.00 |
EE Grand total (I to V) | 910 041.00 | 1 652 323.00 | | 910 041.00 |
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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 | 1 996 835.00 | | 1 996 835.00 | 1 996 835.00 |
FJ Net sales | 1 996 835.00 | | 1 996 835.00 | 1 996 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 653.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 016 787.00 | |
FS Purchases of goods (including customs duties) | | | 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 221 500.00 | |
FX Taxes, duties, and similar payments | | | 19 749.00 | |
FY Salaries and Wages | | | 491 724.00 | |
FZ Social Security Contributions | | | 174 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 700.00 | |
GE Other Expenses | | | -6 622.00 | |
GF Total Operating Expenses (II) | | | 2 035 744.00 | |
GG - OPERATING RESULT (I - II) | | | -18 957.00 | |
GL Other interest and similar income | | | 2 386.00 | |
GP Total financial income (V) | | | 2 386.00 | |
GR Interest and similar expenses | | | 22 334.00 | |
GU Total financial expenses (VI) | | | 22 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 417.00 | 547 810.00 | | 28 417.00 |
HD Total exceptional income (VII) | 28 417.00 | 547 810.00 | | 28 417.00 |
HE Exceptional expenses on management operations | 1 488.00 | 2 400.00 | | 1 488.00 |
HF Exceptional expenses on capital transactions | 10 206.00 | 547 421.00 | | 10 206.00 |
HH Total exceptional expenses (VIII) | 11 694.00 | 549 821.00 | | 11 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 722.00 | -2 011.00 | | 16 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 589.00 | 2 162 643.00 | | 2 047 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 772.00 | 2 492 841.00 | | 2 069 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 183.00 | -330 198.00 | | -22 183.00 |
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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 | 921 134.00 | | 78 671.00 | 921 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 772.00 | |
I4 DECREASES Grand Total | | 392 957.00 | 601 247.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 957.00 | 572 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 022.00 | | 78 671.00 | 887 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 772.00 | | | 19 772.00 |
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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 | 603 954.00 | 78 232.00 | 285 327.00 | 603 954.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | | 5 601.00 | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 237.00 | 78 232.00 | 279 726.00 | 597 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 057.00 | 56 700.00 | 30 057.00 | 30 057.00 |
7B Total provisions for depreciation | 30 057.00 | 56 700.00 | 30 057.00 | 30 057.00 |
7C Grand total | 30 057.00 | 56 700.00 | 30 057.00 | 30 057.00 |
UE of which provisions and reversals: - Operating | | 56 700.00 | 30 057.00 | |
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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 | 400 921.00 | 400 921.00 | | 400 921.00 |
8C Staff and Related Accounts | 42 513.00 | 42 513.00 | | 42 513.00 |
8D Social Security and Other Social Organizations | 65 252.00 | 65 252.00 | | 65 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
UT Other financial assets | 19 772.00 | 19 772.00 | | 19 772.00 |
UX Other trade receivables | 480 919.00 | 480 919.00 | | 480 919.00 |
UY Staff and related accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
UZ Social Security, other social security organizations | 9 162.00 | 9 162.00 | | 9 162.00 |
VA Doubtful or disputed receivables | 90 973.00 | | 90 973.00 | 90 973.00 |
VB VAT | 70 369.00 | 70 369.00 | | 70 369.00 |
VI Group and Associates | 179 772.00 | 179 772.00 | | 179 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 045.00 | 605 072.00 | 90 973.00 | 696 045.00 |
VW VAT | 108 036.00 | 108 036.00 | | 108 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 585.00 | 807 585.00 | | 807 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
