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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 | 17 889.00 | 4 666.00 | 13 224.00 | 17 889.00 |
AT Other tangible assets | 110 924.00 | 57 742.00 | 53 182.00 | 110 924.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 128 814.00 | 62 407.00 | 66 407.00 | 128 814.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 51 658.00 | 14 534.00 | 37 125.00 | 51 658.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 4 305.00 | | 4 305.00 | 4 305.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 65 032.00 | 14 534.00 | 50 498.00 | 65 032.00 |
CO Grand total (0 to V) | 193 846.00 | 76 941.00 | 116 905.00 | 193 846.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 376.00 | 376.00 | | 376.00 |
DH Retained earnings | 106 423.00 | 185 375.00 | | 106 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 019.00 | -78 953.00 | | -11 019.00 |
DL TOTAL (I) | 98 780.00 | 109 799.00 | | 98 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 10 026.00 | | 1 392.00 |
DX Trade payables and related accounts | 3 749.00 | 1 656.00 | | 3 749.00 |
DY Tax and social security liabilities | 11 006.00 | 5 754.00 | | 11 006.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 18 125.00 | 17 436.00 | | 18 125.00 |
EE Grand total (I to V) | 116 905.00 | 127 234.00 | | 116 905.00 |
EG Accrued income and payables due within one year | 18 125.00 | 17 436.00 | | 18 125.00 |
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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 | 108 798.00 | | 108 798.00 | 108 798.00 |
FJ Net sales | 108 798.00 | | 108 798.00 | 108 798.00 |
FO Operating subsidies | | | 11 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 312.00 | |
FU Purchases of raw materials and other supplies | | | 32 353.00 | |
FW Other purchases and external expenses | | | 44 796.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 18 634.00 | |
FZ Social Security Contributions | | | 6 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 129 118.00 | |
GG - OPERATING RESULT (I - II) | | | -7 805.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
HA Exceptional income from management transactions | 726.00 | 1 764.00 | | 726.00 |
HB Exceptional income from capital transactions | 6 000.00 | 1 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 726.00 | 2 764.00 | | 6 726.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HF Exceptional expenses on capital transactions | 8 658.00 | 5 207.00 | | 8 658.00 |
HH Total exceptional expenses (VIII) | 9 940.00 | 5 207.00 | | 9 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 214.00 | -2 444.00 | | -3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 038.00 | 41 502.00 | | 128 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 057.00 | 120 455.00 | | 139 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 019.00 | -78 953.00 | | -11 019.00 |
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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 | 138 567.00 | | 9 900.00 | 138 567.00 |
I4 DECREASES Grand Total | | 19 654.00 | 128 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 654.00 | 128 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 567.00 | | 9 900.00 | 138 567.00 |
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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 | 49 407.00 | 23 996.00 | 10 996.00 | 49 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 407.00 | 23 996.00 | 10 996.00 | 49 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 534.00 | | | 14 534.00 |
7B Total provisions for depreciation | 14 534.00 | | | 14 534.00 |
7C Grand total | 14 534.00 | | | 14 534.00 |
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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 36 323.00 | 36 323.00 | | 36 323.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 15 335.00 | 15 335.00 | | 15 335.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | -16.00 | | -16.00 | -16.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 728.00 | 56 728.00 | | 56 728.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 110.00 | 18 125.00 | -16.00 | 18 110.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 964.00 | 9 783.00 | | 2 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 413.00 | 2 200.00 | | 2 413.00 |
ST Other accounts | 23 348.00 | 42 730.00 | | 23 348.00 |
XQ Rental, rental and co-ownership charges | 623.00 | 8 788.00 | | 623.00 |
YT Subcontracting | 18 413.00 | | | 18 413.00 |
YW Business tax | 277.00 | 203.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 241.00 | 9 986.00 | | 3 241.00 |
YY Amount of VAT collected | 1 582.00 | 1 195.00 | | 1 582.00 |
YZ Total deductible VAT on goods and services | 1 330.00 | 2 174.00 | | 1 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 796.00 | 53 718.00 | | 44 796.00 |
