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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 318.00 | 45 179.00 | 139.00 | 45 318.00 |
AT Other tangible assets | 78 206.00 | 70 517.00 | 7 689.00 | 78 206.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 131 415.00 | 115 697.00 | 15 719.00 | 131 415.00 |
BL Raw materials, supplies | 9 121.00 | | 9 121.00 | 9 121.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 236 294.00 | 19 839.00 | 216 455.00 | 236 294.00 |
BZ Other receivables | 22 787.00 | | 22 787.00 | 22 787.00 |
CD Marketable securities | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 271 010.00 | 19 839.00 | 251 171.00 | 271 010.00 |
CO Grand total (0 to V) | 402 426.00 | 135 536.00 | 266 890.00 | 402 426.00 |
CU Other investments | 476.00 | | 476.00 | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 24 817.00 | 6 837.00 | | 24 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 972.00 | 17 981.00 | | -16 972.00 |
DL TOTAL (I) | 32 595.00 | 49 567.00 | | 32 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312.00 | 11 985.00 | | 2 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 521.00 | | 314.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 99 697.00 | 116 123.00 | | 99 697.00 |
DY Tax and social security liabilities | 128 493.00 | 101 823.00 | | 128 493.00 |
EA Other liabilities | 1 978.00 | 1 978.00 | | 1 978.00 |
EC TOTAL (IV) | 234 295.00 | 233 929.00 | | 234 295.00 |
EE Grand total (I to V) | 266 890.00 | 283 497.00 | | 266 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 242 078.00 | | 242 078.00 | 242 078.00 |
FG Production sold - services | 217 774.00 | | 217 774.00 | 217 774.00 |
FJ Net sales | 459 851.00 | | 459 851.00 | 459 851.00 |
FM Inventory production | | | -9 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 054.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 466 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 111 876.00 | |
FV Inventory change (raw materials and supplies) | | | -9 121.00 | |
FW Other purchases and external expenses | | | 84 557.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 172 851.00 | |
FZ Social Security Contributions | | | 110 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 480 926.00 | |
GG - OPERATING RESULT (I - II) | | | -14 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | 2 326.00 | | | 2 326.00 |
HD Total exceptional income (VII) | 2 326.00 | 238.00 | | 2 326.00 |
HE Exceptional expenses on management operations | 5 016.00 | 7 968.00 | | 5 016.00 |
HH Total exceptional expenses (VIII) | 5 016.00 | 7 968.00 | | 5 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | -7 730.00 | | -2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 211.00 | 627 322.00 | | 469 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 183.00 | 609 342.00 | | 486 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 972.00 | 17 981.00 | | -16 972.00 |
HP References: Equipment leasing | 2 117.00 | 2 540.00 | | 2 117.00 |
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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 | 132 685.00 | | 5 628.00 | 132 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 891.00 | |
I4 DECREASES Grand Total | | 6 898.00 | 131 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 898.00 | 123 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 794.00 | | 5 628.00 | 124 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 891.00 | | | 7 891.00 |
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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 | 118 665.00 | 3 930.00 | 6 898.00 | 118 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 665.00 | 3 930.00 | 6 898.00 | 118 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 839.00 | | | 19 839.00 |
7B Total provisions for depreciation | 19 839.00 | | | 19 839.00 |
7C Grand total | 19 839.00 | | | 19 839.00 |
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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 | 99 697.00 | 99 697.00 | | 99 697.00 |
8C Staff and Related Accounts | 66 134.00 | 66 134.00 | | 66 134.00 |
8D Social Security and Other Social Organizations | 41 341.00 | 41 341.00 | | 41 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 7 415.00 | | | 7 415.00 |
UX Other trade receivables | 213 564.00 | | | 213 564.00 |
UY Staff and related accounts | 674.00 | | | 674.00 |
UZ Social Security, other social security organizations | 2 384.00 | | | 2 384.00 |
VA Doubtful or disputed receivables | 22 730.00 | | | 22 730.00 |
VB VAT | 15 391.00 | | | 15 391.00 |
VG Loans with a maturity of up to one year at origin | 2 312.00 | 2 312.00 | | 2 312.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 4 059.00 | | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 495.00 | 259 080.00 | 7 415.00 | 266 495.00 |
VW VAT | 21 018.00 | 21 018.00 | | 21 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 795.00 | 232 795.00 | | 232 795.00 |
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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 | 4.00 | | | 4.00 |
