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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 | 4 350.00 | 3 599.00 | 751.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 6 281.00 | 4 767.00 | 1 514.00 | 6 281.00 |
AT Other tangible assets | 19 421.00 | 11 900.00 | 7 521.00 | 19 421.00 |
BF Loans | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 20 544.00 | | 20 544.00 | 20 544.00 |
BJ TOTAL (I) | 51 326.00 | 20 267.00 | 31 059.00 | 51 326.00 |
BL Raw materials, supplies | 2 782.00 | | 2 782.00 | 2 782.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 67 662.00 | 4 548.00 | 63 114.00 | 67 662.00 |
BZ Other receivables | 53 697.00 | | 53 697.00 | 53 697.00 |
CF Cash and cash equivalents | 54 995.00 | | 54 995.00 | 54 995.00 |
CH Prepaid expenses | 15 559.00 | | 15 559.00 | 15 559.00 |
CJ TOTAL (II) | 198 795.00 | 4 548.00 | 194 247.00 | 198 795.00 |
CO Grand total (0 to V) | 250 120.00 | 24 815.00 | 225 305.00 | 250 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -164 260.00 | -118 050.00 | | -164 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 415.00 | -46 210.00 | | 28 415.00 |
DL TOTAL (I) | -122 845.00 | -151 260.00 | | -122 845.00 |
DU Loans and Debts from Credit Institutions (3) | 116 896.00 | 130 659.00 | | 116 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 4 046.00 | | 1 922.00 |
DW Advances and down payments received on current orders | 34 308.00 | 14 795.00 | | 34 308.00 |
DX Trade payables and related accounts | 84 175.00 | 96 170.00 | | 84 175.00 |
DY Tax and social security liabilities | 96 459.00 | 107 873.00 | | 96 459.00 |
EA Other liabilities | 13 121.00 | 1 070.00 | | 13 121.00 |
EB Prepaid income (2) | 1 268.00 | 250.00 | | 1 268.00 |
EC TOTAL (IV) | 348 150.00 | 354 863.00 | | 348 150.00 |
EE Grand total (I to V) | 225 305.00 | 203 603.00 | | 225 305.00 |
EG Accrued income and payables due within one year | 231 094.00 | 303 461.00 | | 231 094.00 |
EI Including equity loans | 1 922.00 | | | 1 922.00 |
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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 | | | 924 237.00 | |
FJ Net sales | | | 924 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 930 413.00 | |
FU Purchases of raw materials and other supplies | | | 20 071.00 | |
FV Inventory change (raw materials and supplies) | | | 4 841.00 | |
FW Other purchases and external expenses | | | 382 016.00 | |
FX Taxes, duties, and similar payments | | | 11 970.00 | |
FY Salaries and Wages | | | 393 193.00 | |
FZ Social Security Contributions | | | 78 113.00 | |
GB Operating Expenses - Provisions | | | 9 452.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 899 938.00 | |
GG - OPERATING RESULT (I - II) | | | 30 475.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 413.00 | 898 761.00 | | 930 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 998.00 | 944 970.00 | | 901 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 415.00 | -46 210.00 | | 28 415.00 |
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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 | 47 597.00 | | 10 865.00 | 47 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 21 273.00 | |
I4 DECREASES Grand Total | | 7 136.00 | 51 326.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 736.00 | 25 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 702.00 | | 3 736.00 | 25 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 544.00 | | 7 129.00 | 17 544.00 |
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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 | 13 063.00 | 7 204.00 | 20 267.00 | 13 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | 1 088.00 | 3 599.00 | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 551.00 | 6 116.00 | 16 667.00 | 10 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | 2 248.00 | | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | 2 248.00 | | 2 300.00 |
7C Grand total | 2 300.00 | 2 248.00 | | 2 300.00 |
UE of which provisions and reversals: - Operating | | 2 248.00 | | |
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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 | 84 175.00 | 84 175.00 | | 84 175.00 |
8C Staff and Related Accounts | 46 345.00 | 46 345.00 | | 46 345.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 121.00 | 13 121.00 | | 13 121.00 |
8L Deferred income | 1 268.00 | 1 268.00 | | 1 268.00 |
UP Loans | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 20 544.00 | 20 544.00 | | 20 544.00 |
UX Other trade receivables | 62 205.00 | 62 205.00 | | 62 205.00 |
UZ Social Security, other social security organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
VA Doubtful or disputed receivables | 5 458.00 | 5 458.00 | | 5 458.00 |
VB VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VH Loans with a maturity of more than one year at origin | 116 896.00 | 34 149.00 | 82 747.00 | 116 896.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VK Loans repaid during the year | 13 963.00 | | | 13 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 046.00 | 41 046.00 | | 41 046.00 |
VS Prepaid expenses | 15 559.00 | 15 559.00 | | 15 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 191.00 | 158 191.00 | | 158 191.00 |
VW VAT | 19 487.00 | 19 487.00 | | 19 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 842.00 | 231 094.00 | 82 747.00 | 313 842.00 |
