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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 100 484.00 | 86 782.00 | 13 702.00 | 100 484.00 |
AT Other tangible assets | 63 286.00 | 41 537.00 | 21 749.00 | 63 286.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 169 759.00 | 128 319.00 | 41 440.00 | 169 759.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 904 684.00 | 1 714.00 | 902 971.00 | 904 684.00 |
BZ Other receivables | 99 016.00 | | 99 016.00 | 99 016.00 |
CF Cash and cash equivalents | 89 966.00 | | 89 966.00 | 89 966.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 1 100 160.00 | 1 714.00 | 1 098 447.00 | 1 100 160.00 |
CO Grand total (0 to V) | 1 269 920.00 | 130 033.00 | 1 139 887.00 | 1 269 920.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -376 294.00 | -273 380.00 | | -376 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 759.00 | -102 914.00 | | -90 759.00 |
DL TOTAL (I) | -417 053.00 | -326 294.00 | | -417 053.00 |
DU Loans and Debts from Credit Institutions (3) | 12 251.00 | 18 044.00 | | 12 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 072.00 | 1 003 061.00 | | 763 072.00 |
DW Advances and down payments received on current orders | | 219 169.00 | | |
DX Trade payables and related accounts | 346 384.00 | 482 665.00 | | 346 384.00 |
DY Tax and social security liabilities | 412 782.00 | 344 910.00 | | 412 782.00 |
EA Other liabilities | 4 940.00 | 27 003.00 | | 4 940.00 |
EB Prepaid income (2) | 17 511.00 | 18 839.00 | | 17 511.00 |
EC TOTAL (IV) | 1 556 940.00 | 2 113 690.00 | | 1 556 940.00 |
EE Grand total (I to V) | 1 139 887.00 | 1 787 396.00 | | 1 139 887.00 |
EI Including equity loans | 763 072.00 | | | 763 072.00 |
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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 | 3 060 161.00 | | 3 060 161.00 | 3 060 161.00 |
FJ Net sales | 3 060 161.00 | | 3 060 161.00 | 3 060 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 776.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 078 010.00 | |
FU Purchases of raw materials and other supplies | | | 498 158.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 1 484 179.00 | |
FX Taxes, duties, and similar payments | | | 27 084.00 | |
FY Salaries and Wages | | | 812 597.00 | |
FZ Social Security Contributions | | | 502 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 337 497.00 | |
GG - OPERATING RESULT (I - II) | | | -259 487.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 13 765.00 | |
GU Total financial expenses (VI) | | | 13 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 519.00 | | | 180 519.00 |
HD Total exceptional income (VII) | 180 519.00 | | | 180 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 519.00 | | | 180 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 503.00 | 3 301 311.00 | | 3 260 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 262.00 | 3 404 225.00 | | 3 351 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 759.00 | -102 914.00 | | -90 759.00 |
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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 | 169 759.00 | | | 169 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 169 759.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 769.00 | | | 163 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 114 004.00 | 14 315.00 | | 114 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 004.00 | 14 315.00 | | 114 004.00 |
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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 | 346 384.00 | 346 384.00 | | 346 384.00 |
8C Staff and Related Accounts | 56 665.00 | 56 665.00 | | 56 665.00 |
8D Social Security and Other Social Organizations | 68 635.00 | 68 635.00 | | 68 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
8L Deferred income | 17 511.00 | 17 511.00 | | 17 511.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 902 626.00 | 902 626.00 | | 902 626.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
VA Doubtful or disputed receivables | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 26 683.00 | 26 683.00 | | 26 683.00 |
VH Loans with a maturity of more than one year at origin | 12 251.00 | 5 849.00 | 6 402.00 | 12 251.00 |
VI Group and Associates | 763 072.00 | | 763 072.00 | 763 072.00 |
VK Loans repaid during the year | 5 792.00 | | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 863.00 | 70 863.00 | | 70 863.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 259.00 | 1 010 259.00 | | 1 010 259.00 |
VW VAT | 284 734.00 | 284 734.00 | | 284 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 940.00 | 787 466.00 | 769 474.00 | 1 556 940.00 |
