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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 043.00 | 7 662.00 | 381.00 | 8 043.00 |
BH Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
BJ TOTAL (I) | 14 879.00 | 7 662.00 | 7 217.00 | 14 879.00 |
BL Raw materials, supplies | 113 000.00 | 15 500.00 | 97 500.00 | 113 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 308 920.00 | 660 470.00 | 1 648 450.00 | 2 308 920.00 |
BZ Other receivables | 36 944.00 | | 36 944.00 | 36 944.00 |
CF Cash and cash equivalents | 4 559.00 | | 4 559.00 | 4 559.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 2 469 479.00 | 675 970.00 | 1 793 509.00 | 2 469 479.00 |
CO Grand total (0 to V) | 2 484 358.00 | 683 632.00 | 1 800 726.00 | 2 484 358.00 |
CP Shares due in less than one year | 6 836.00 | | | 6 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 052.00 | 6 760.00 | | 7 052.00 |
DG Other reserves | 223 548.00 | 217 992.00 | | 223 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 047.00 | 5 847.00 | | -561 047.00 |
DL TOTAL (I) | -180 448.00 | 380 600.00 | | -180 448.00 |
DU Loans and Debts from Credit Institutions (3) | 450 182.00 | 450 152.00 | | 450 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 873.00 | 326 417.00 | | 678 873.00 |
DX Trade payables and related accounts | 432 828.00 | 988 570.00 | | 432 828.00 |
DY Tax and social security liabilities | 418 862.00 | 560 816.00 | | 418 862.00 |
EA Other liabilities | 429.00 | 454.00 | | 429.00 |
EC TOTAL (IV) | 1 981 174.00 | 2 326 409.00 | | 1 981 174.00 |
EE Grand total (I to V) | 1 800 726.00 | 2 707 009.00 | | 1 800 726.00 |
EG Accrued income and payables due within one year | 1 596 089.00 | 2 127 659.00 | | 1 596 089.00 |
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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 | 742 087.00 | | 742 087.00 | 742 087.00 |
FJ Net sales | 742 087.00 | | 742 087.00 | 742 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 511.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 291 004.00 | |
FU Purchases of raw materials and other supplies | | | 327 710.00 | |
FV Inventory change (raw materials and supplies) | | | -6 385.00 | |
FW Other purchases and external expenses | | | 369 593.00 | |
FX Taxes, duties, and similar payments | | | 12 933.00 | |
FY Salaries and Wages | | | 311 871.00 | |
FZ Social Security Contributions | | | 145 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 970.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 837 930.00 | |
GG - OPERATING RESULT (I - II) | | | -546 925.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 231.00 | 36 081.00 | | 8 231.00 |
HA Exceptional income from management transactions | 13 720.00 | 19 574.00 | | 13 720.00 |
HB Exceptional income from capital transactions | | 10 278.00 | | |
HD Total exceptional income (VII) | 13 720.00 | 29 852.00 | | 13 720.00 |
HE Exceptional expenses on management operations | 25 424.00 | 70 200.00 | | 25 424.00 |
HF Exceptional expenses on capital transactions | | 966.00 | | |
HH Total exceptional expenses (VIII) | 25 424.00 | 71 166.00 | | 25 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 704.00 | -41 314.00 | | -11 704.00 |
HK Income tax | | 1 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 724.00 | 2 180 847.00 | | 1 304 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 772.00 | 2 175 000.00 | | 1 865 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 047.00 | 5 847.00 | | -561 047.00 |
HP References: Equipment leasing | 4 017.00 | 3 723.00 | | 4 017.00 |
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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 | 16 945.00 | | 1 794.00 | 16 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 860.00 | 6 836.00 | |
I4 DECREASES Grand Total | | 3 860.00 | 14 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 824.00 | | 219.00 | 7 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 121.00 | | 1 575.00 | 9 121.00 |
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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 | 6 692.00 | 970.00 | | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 692.00 | 970.00 | | 6 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 900.00 | 15 500.00 | 6 900.00 | 6 900.00 |
6T Receivables | 533 380.00 | 660 470.00 | 533 380.00 | 533 380.00 |
7B Total provisions for depreciation | 540 280.00 | 675 970.00 | 540 280.00 | 540 280.00 |
7C Grand total | 540 280.00 | 675 970.00 | 540 280.00 | 540 280.00 |
UE of which provisions and reversals: - Operating | | 675 970.00 | 540 280.00 | |
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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 | 432 828.00 | 432 828.00 | | 432 828.00 |
8C Staff and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 37 475.00 | 37 475.00 | | 37 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 6 836.00 | 6 836.00 | | 6 836.00 |
UX Other trade receivables | 489 746.00 | 489 746.00 | | 489 746.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 1 819 174.00 | 1 819 174.00 | | 1 819 174.00 |
VB VAT | 12 692.00 | 12 692.00 | | 12 692.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 64 915.00 | 385 085.00 | 450 000.00 |
VI Group and Associates | 678 873.00 | 678 873.00 | | 678 873.00 |
VM Income taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 171.00 | 20 171.00 | | 20 171.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 756.00 | 2 358 756.00 | | 2 358 756.00 |
VW VAT | 365 252.00 | 365 252.00 | | 365 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 174.00 | 1 596 089.00 | 385 085.00 | 1 981 174.00 |
