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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 | 45 195.00 | 33 189.00 | 12 006.00 | 45 195.00 |
AT Other tangible assets | 14 861.00 | 5 302.00 | 9 559.00 | 14 861.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 61 719.00 | 38 491.00 | 23 228.00 | 61 719.00 |
BT Goods | 5 013.00 | | 5 013.00 | 5 013.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 172 988.00 | | 172 988.00 | 172 988.00 |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CF Cash and cash equivalents | 67 028.00 | | 67 028.00 | 67 028.00 |
CH Prepaid expenses | 13 440.00 | | 13 440.00 | 13 440.00 |
CJ TOTAL (II) | 275 548.00 | | 275 548.00 | 275 548.00 |
CO Grand total (0 to V) | 337 267.00 | 38 491.00 | 298 776.00 | 337 267.00 |
CP Shares due in less than one year | 1 663.00 | | | 1 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 098.00 | 220 328.00 | | 297 098.00 |
DH Retained earnings | -135 056.00 | -135 056.00 | | -135 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 943.00 | 76 770.00 | | 28 943.00 |
DL TOTAL (I) | 211 985.00 | 183 042.00 | | 211 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468.00 | 3 308.00 | | 9 468.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 33 193.00 | 40 570.00 | | 33 193.00 |
DY Tax and social security liabilities | 41 346.00 | 46 309.00 | | 41 346.00 |
EA Other liabilities | 2 554.00 | 2 059.00 | | 2 554.00 |
EC TOTAL (IV) | 86 791.00 | 92 247.00 | | 86 791.00 |
EE Grand total (I to V) | 298 776.00 | 345 349.00 | | 298 776.00 |
EG Accrued income and payables due within one year | 86 791.00 | 92 247.00 | | 86 791.00 |
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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 | 802 485.00 | | 802 485.00 | 802 485.00 |
FJ Net sales | 802 485.00 | | 802 485.00 | 802 485.00 |
FM Inventory production | | | -788.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 803 678.00 | |
FU Purchases of raw materials and other supplies | | | 70 129.00 | |
FW Other purchases and external expenses | | | 586 572.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 98 599.00 | |
FZ Social Security Contributions | | | 52 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 495.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 829 744.00 | |
GG - OPERATING RESULT (I - II) | | | -26 066.00 | |
GS Negative differences of foreign exchange | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 1 662.00 | | 239.00 |
HC Reversals of provisions and transfers of expenses | 70 060.00 | | | 70 060.00 |
HD Total exceptional income (VII) | 70 299.00 | 1 662.00 | | 70 299.00 |
HE Exceptional expenses on management operations | 137.00 | 4 570.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 4 570.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 162.00 | -2 909.00 | | 70 162.00 |
HK Income tax | 5 153.00 | 21 222.00 | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 977.00 | 816 329.00 | | 873 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 034.00 | 739 559.00 | | 845 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 943.00 | 76 770.00 | | 28 943.00 |
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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 | 49 519.00 | | 12 200.00 | 49 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663.00 | |
I4 DECREASES Grand Total | | | 61 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 856.00 | | 12 200.00 | 47 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663.00 | | | 1 663.00 |
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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 | 19 996.00 | 18 495.00 | | 19 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 996.00 | 18 495.00 | | 19 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 060.00 | | 70 060.00 | 70 060.00 |
7C Grand total | 70 060.00 | | 70 060.00 | 70 060.00 |
UJ - Exceptional | | | 70 060.00 | |
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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 | 33 193.00 | 33 193.00 | | 33 193.00 |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 11 531.00 | 11 531.00 | | 11 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 1 663.00 | 1 663.00 | | 1 663.00 |
UX Other trade receivables | 172 988.00 | 172 988.00 | | 172 988.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VI Group and Associates | 9 468.00 | 9 468.00 | | 9 468.00 |
VM Income taxes | 11 992.00 | 11 992.00 | | 11 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 13 440.00 | 13 440.00 | | 13 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 170.00 | 204 170.00 | | 204 170.00 |
VW VAT | 21 456.00 | 21 456.00 | | 21 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 561.00 | 86 561.00 | | 86 561.00 |
