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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 | 28 962.00 | 19 899.00 | 9 063.00 | 28 962.00 |
AT Other tangible assets | 76 260.00 | 63 265.00 | 12 994.00 | 76 260.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 116 548.00 | 83 164.00 | 33 383.00 | 116 548.00 |
BL Raw materials, supplies | 16 046.00 | | 16 046.00 | 16 046.00 |
BX Customers and related accounts | 470 564.00 | 102 314.00 | 368 249.00 | 470 564.00 |
BZ Other receivables | 122 188.00 | | 122 188.00 | 122 188.00 |
CF Cash and cash equivalents | 167 967.00 | | 167 967.00 | 167 967.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 781 654.00 | 102 314.00 | 679 339.00 | 781 654.00 |
CO Grand total (0 to V) | 898 202.00 | 185 479.00 | 712 722.00 | 898 202.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 5 426.00 | 5 426.00 | | 5 426.00 |
DG Other reserves | 359 229.00 | 331 125.00 | | 359 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 251.00 | 48 104.00 | | -12 251.00 |
DL TOTAL (I) | 402 404.00 | 434 656.00 | | 402 404.00 |
DQ Provisions for Expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
DR TOTAL (IV) | 1 722.00 | 1 722.00 | | 1 722.00 |
DU Loans and Debts from Credit Institutions (3) | 5 198.00 | 35 583.00 | | 5 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 396.00 | 184.00 | | 20 396.00 |
DX Trade payables and related accounts | 117 378.00 | 264 350.00 | | 117 378.00 |
DY Tax and social security liabilities | 160 078.00 | 175 794.00 | | 160 078.00 |
EA Other liabilities | | 2 629.00 | | |
EB Prepaid income (2) | 5 021.00 | | | 5 021.00 |
EC TOTAL (IV) | 308 596.00 | 479 269.00 | | 308 596.00 |
EE Grand total (I to V) | 712 722.00 | 915 647.00 | | 712 722.00 |
EG Accrued income and payables due within one year | 308 596.00 | 479 269.00 | | 308 596.00 |
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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 | 1 281 499.00 | | 1 281 499.00 | 1 281 499.00 |
FJ Net sales | 1 281 499.00 | | 1 281 499.00 | 1 281 499.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 736.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 310 305.00 | |
FU Purchases of raw materials and other supplies | | | 544 356.00 | |
FV Inventory change (raw materials and supplies) | | | -3 852.00 | |
FW Other purchases and external expenses | | | 466 953.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 280 096.00 | |
FZ Social Security Contributions | | | 59 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 11 956.00 | |
GF Total Operating Expenses (II) | | | 1 385 536.00 | |
GG - OPERATING RESULT (I - II) | | | -75 231.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 571.00 | 20 986.00 | | 46 571.00 |
HB Exceptional income from capital transactions | 24 916.00 | 2 300.00 | | 24 916.00 |
HD Total exceptional income (VII) | 71 487.00 | 23 286.00 | | 71 487.00 |
HE Exceptional expenses on management operations | 10 779.00 | 16 189.00 | | 10 779.00 |
HF Exceptional expenses on capital transactions | | 1 271.00 | | |
HH Total exceptional expenses (VIII) | 10 779.00 | 17 460.00 | | 10 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 708.00 | 5 825.00 | | 60 708.00 |
HK Income tax | -2 933.00 | -307.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 796.00 | 2 364 102.00 | | 1 381 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 048.00 | 2 315 998.00 | | 1 394 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 251.00 | 48 104.00 | | -12 251.00 |
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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 | 162 845.00 | | 15 649.00 | 162 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 325.00 | |
I4 DECREASES Grand Total | | 61 947.00 | 116 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 947.00 | 105 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 020.00 | | 5 149.00 | 162 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | 10 500.00 | 825.00 |
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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 | 129 284.00 | 15 827.00 | 61 947.00 | 129 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 284.00 | 15 827.00 | 61 947.00 | 129 284.00 |
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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 | 1 722.00 | | | 1 722.00 |
7C Grand total | 1 722.00 | | | 1 722.00 |
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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 | 117 379.00 | 117 379.00 | | 117 379.00 |
8C Staff and Related Accounts | 20 888.00 | 20 888.00 | | 20 888.00 |
8D Social Security and Other Social Organizations | 37 580.00 | 37 580.00 | | 37 580.00 |
8L Deferred income | 5 022.00 | 5 022.00 | | 5 022.00 |
UT Other financial assets | 11 310.00 | | | 11 310.00 |
UX Other trade receivables | 306 462.00 | | | 306 462.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 15 269.00 | | | 15 269.00 |
VA Doubtful or disputed receivables | 164 103.00 | | | 164 103.00 |
VB VAT | 37 845.00 | | | 37 845.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 5 193.00 | 5 193.00 | | 5 193.00 |
VI Group and Associates | 20 396.00 | 20 396.00 | | 20 396.00 |
VK Loans repaid during the year | 30 354.00 | | | 30 354.00 |
VM Income taxes | 26 588.00 | | | 26 588.00 |
VP Miscellaneous | 4 177.00 | | | 4 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 409.00 | | | 36 409.00 |
VS Prepaid expenses | 4 889.00 | | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 951.00 | 433 538.00 | 175 413.00 | 608 951.00 |
VW VAT | 98 519.00 | 98 519.00 | | 98 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 596.00 | 308 596.00 | | 308 596.00 |
