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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 | 24 480.00 | 12 702.00 | 11 778.00 | 24 480.00 |
AT Other tangible assets | 46 847.00 | 46 423.00 | 424.00 | 46 847.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 73 159.00 | 59 125.00 | 14 034.00 | 73 159.00 |
BL Raw materials, supplies | 17 527.00 | | 17 527.00 | 17 527.00 |
BP Services in progress | 88 272.00 | | 88 272.00 | 88 272.00 |
BX Customers and related accounts | 633 567.00 | 128 909.00 | 504 658.00 | 633 567.00 |
BZ Other receivables | 43 902.00 | | 43 902.00 | 43 902.00 |
CF Cash and cash equivalents | 28 357.00 | | 28 357.00 | 28 357.00 |
CJ TOTAL (II) | 811 625.00 | 128 909.00 | 682 716.00 | 811 625.00 |
CO Grand total (0 to V) | 884 784.00 | 188 034.00 | 696 750.00 | 884 784.00 |
CP Shares due in less than one year | 1 832.00 | | | 1 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 407 005.00 | 389 245.00 | | 407 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 926.00 | 17 760.00 | | -95 926.00 |
DL TOTAL (I) | 319 464.00 | 415 390.00 | | 319 464.00 |
DU Loans and Debts from Credit Institutions (3) | 68 008.00 | 86 656.00 | | 68 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 373.00 | | 373.00 |
DW Advances and down payments received on current orders | 7 914.00 | | | 7 914.00 |
DX Trade payables and related accounts | 211 863.00 | 141 256.00 | | 211 863.00 |
DY Tax and social security liabilities | 86 427.00 | 104 582.00 | | 86 427.00 |
EA Other liabilities | 2 701.00 | | | 2 701.00 |
EC TOTAL (IV) | 377 286.00 | 332 867.00 | | 377 286.00 |
EE Grand total (I to V) | 696 750.00 | 748 258.00 | | 696 750.00 |
EG Accrued income and payables due within one year | 328 954.00 | 264 859.00 | | 328 954.00 |
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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 | 1 523 536.00 | | 1 523 536.00 | 1 523 536.00 |
FJ Net sales | 1 523 536.00 | | 1 523 536.00 | 1 523 536.00 |
FM Inventory production | | | -5 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 522 264.00 | |
FU Purchases of raw materials and other supplies | | | 779 558.00 | |
FV Inventory change (raw materials and supplies) | | | 24 973.00 | |
FW Other purchases and external expenses | | | 452 692.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 138 302.00 | |
FZ Social Security Contributions | | | 75 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 909.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 611 898.00 | |
GG - OPERATING RESULT (I - II) | | | -89 634.00 | |
GR Interest and similar expenses | | | 13 855.00 | |
GU Total financial expenses (VI) | | | 13 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 365.00 | 657.00 | | 4 365.00 |
A2 TOTAL ASSETS | 9 143.00 | 19 439.00 | | 9 143.00 |
HE Exceptional expenses on management operations | 696.00 | 1 921.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 1 921.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -1 921.00 | | -696.00 |
HK Income tax | -8 259.00 | -8 601.00 | | -8 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 264.00 | 1 356 798.00 | | 1 522 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 190.00 | 1 339 038.00 | | 1 618 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 926.00 | 17 760.00 | | -95 926.00 |
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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 | 73 159.00 | | | 73 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | | 73 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 327.00 | | | 71 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 54 054.00 | 5 071.00 | | 54 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 054.00 | 5 071.00 | | 54 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 128 909.00 | | | 128 909.00 |
7C Grand total | 128 909.00 | | | 128 909.00 |
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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 | 211 863.00 | 211 863.00 | | 211 863.00 |
8C Staff and Related Accounts | 16 811.00 | 16 811.00 | | 16 811.00 |
8D Social Security and Other Social Organizations | 16 952.00 | 16 952.00 | | 16 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 1 832.00 | 1 832.00 | | 1 832.00 |
UX Other trade receivables | 440 202.00 | | | 440 202.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 193 365.00 | | | 193 365.00 |
VB VAT | 26 643.00 | | | 26 643.00 |
VG Loans with a maturity of up to one year at origin | 68 008.00 | 19 676.00 | 48 332.00 | 68 008.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 18 648.00 | | | 18 648.00 |
VM Income taxes | 8 259.00 | | | 8 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 663.00 | 52 663.00 | | 52 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 301.00 | 679 301.00 | | 679 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 372.00 | 321 040.00 | 48 332.00 | 369 372.00 |
