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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 17 601.00 | 17 535.00 | 66.00 | 17 601.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 19 381.00 | 18 535.00 | 846.00 | 19 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 989.00 | | 117 989.00 | 117 989.00 |
BZ Other receivables | 89 872.00 | | 89 872.00 | 89 872.00 |
CF Cash and cash equivalents | 79 478.00 | | 79 478.00 | 79 478.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 302 112.00 | | 302 112.00 | 302 112.00 |
CO Grand total (0 to V) | 321 493.00 | 18 535.00 | 302 958.00 | 321 493.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 46 051.00 | 33 523.00 | | 46 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 340.00 | 12 528.00 | | -12 340.00 |
DL TOTAL (I) | 35 911.00 | 48 251.00 | | 35 911.00 |
DP Provisions for Risks | 9 105.00 | 7 465.00 | | 9 105.00 |
DR TOTAL (IV) | 9 105.00 | 7 465.00 | | 9 105.00 |
DU Loans and Debts from Credit Institutions (3) | 27 497.00 | 24 483.00 | | 27 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | | | 5 851.00 |
DW Advances and down payments received on current orders | | 80 000.00 | | |
DX Trade payables and related accounts | 184 696.00 | 121 524.00 | | 184 696.00 |
DY Tax and social security liabilities | 39 898.00 | 49 376.00 | | 39 898.00 |
EC TOTAL (IV) | 257 942.00 | 275 384.00 | | 257 942.00 |
EE Grand total (I to V) | 302 958.00 | 331 100.00 | | 302 958.00 |
EG Accrued income and payables due within one year | 245 065.00 | 186 242.00 | | 245 065.00 |
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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 | 580 235.00 | | 580 235.00 | 580 235.00 |
FJ Net sales | 580 235.00 | | 580 235.00 | 580 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 581 737.00 | |
FU Purchases of raw materials and other supplies | | | 174 205.00 | |
FW Other purchases and external expenses | | | 311 470.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 71 875.00 | |
FZ Social Security Contributions | | | 23 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GB Operating Expenses - Provisions | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 591 699.00 | |
GG - OPERATING RESULT (I - II) | | | -9 962.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 867.00 | 85.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | 85.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -85.00 | | -867.00 |
HK Income tax | | 1 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 737.00 | 729 331.00 | | 581 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 077.00 | 716 802.00 | | 594 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 340.00 | 12 528.00 | | -12 340.00 |
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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 | 19 381.00 | | | 19 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 19 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 601.00 | | | 18 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 17 404.00 | 1 131.00 | | 17 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 404.00 | 1 131.00 | | 17 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 465.00 | 2 900.00 | 1 260.00 | 7 465.00 |
7C Grand total | 7 465.00 | 2 900.00 | 1 260.00 | 7 465.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | 1 260.00 | |
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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 | 184 696.00 | 184 696.00 | | 184 696.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 117 989.00 | | | 117 989.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VB VAT | 2 619.00 | | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 27 497.00 | 14 619.00 | 12 877.00 | 27 497.00 |
VI Group and Associates | 5 851.00 | 5 851.00 | | 5 851.00 |
VJ Loans taken out during the year | 16 511.00 | | | 16 511.00 |
VK Loans repaid during the year | 13 497.00 | | | 13 497.00 |
VM Income taxes | 1 858.00 | | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 207.00 | | | 85 207.00 |
VS Prepaid expenses | 14 773.00 | | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 414.00 | 223 414.00 | | 223 414.00 |
VW VAT | 22 348.00 | 22 348.00 | | 22 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 942.00 | 245 065.00 | 12 877.00 | 257 942.00 |
