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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 138 134.00 | 97 715.00 | 40 419.00 | 138 134.00 |
AT Other tangible assets | 76 550.00 | 62 084.00 | 14 466.00 | 76 550.00 |
BJ TOTAL (I) | 214 812.00 | 159 927.00 | 54 885.00 | 214 812.00 |
BL Raw materials, supplies | 7 645.00 | | 7 645.00 | 7 645.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 284 325.00 | 37 163.00 | 247 162.00 | 284 325.00 |
BZ Other receivables | 34 601.00 | | 34 601.00 | 34 601.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 329 166.00 | 37 163.00 | 292 003.00 | 329 166.00 |
CO Grand total (0 to V) | 543 978.00 | 197 090.00 | 346 888.00 | 543 978.00 |
CR Shares due in more than one year | 44 596.00 | | | 44 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 102 328.00 | | | 102 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 149.00 | | | -8 149.00 |
DL TOTAL (I) | 141 479.00 | | | 141 479.00 |
DU Loans and Debts from Credit Institutions (3) | 51 956.00 | | | 51 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 678.00 | | | 42 678.00 |
DX Trade payables and related accounts | 24 063.00 | | | 24 063.00 |
DY Tax and social security liabilities | 84 965.00 | | | 84 965.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EC TOTAL (IV) | 205 409.00 | | | 205 409.00 |
EE Grand total (I to V) | 346 888.00 | | | 346 888.00 |
EG Accrued income and payables due within one year | 189 035.00 | | | 189 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 734.00 | | | 26 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 760 280.00 | | 760 280.00 | 760 280.00 |
FJ Net sales | 760 280.00 | | 760 280.00 | 760 280.00 |
FM Inventory production | | | -10 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 756 625.00 | |
FU Purchases of raw materials and other supplies | | | 77 741.00 | |
FV Inventory change (raw materials and supplies) | | | 9 797.00 | |
FW Other purchases and external expenses | | | 99 283.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 358 177.00 | |
FZ Social Security Contributions | | | 149 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 163.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 762 923.00 | |
GG - OPERATING RESULT (I - II) | | | -6 297.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 403.00 | | | 6 403.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 625.00 | | | 756 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 774.00 | | | 764 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 149.00 | | | -8 149.00 |
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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 | 204 712.00 | | 11 974.00 | 204 712.00 |
I4 DECREASES Grand Total | | 1 874.00 | 214 812.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 214 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 583.00 | | 11 974.00 | 204 583.00 |
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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 | 141 375.00 | 20 425.00 | 1 874.00 | 141 375.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 247.00 | 20 425.00 | 1 874.00 | 141 247.00 |
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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 | 24 063.00 | 24 063.00 | | 24 063.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 23 904.00 | 23 904.00 | | 23 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UX Other trade receivables | 239 730.00 | | | 239 730.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VA Doubtful or disputed receivables | 44 596.00 | | | 44 596.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 26 734.00 | 26 734.00 | | 26 734.00 |
VH Loans with a maturity of more than one year at origin | 25 222.00 | 8 849.00 | 16 374.00 | 25 222.00 |
VI Group and Associates | 42 678.00 | 42 678.00 | | 42 678.00 |
VK Loans repaid during the year | 9 820.00 | | | 9 820.00 |
VM Income taxes | 17 729.00 | | | 17 729.00 |
VN Other taxes, similar payments | 13 854.00 | | | 13 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 303.00 | 276 707.00 | 44 596.00 | 321 303.00 |
VW VAT | 54 125.00 | 54 125.00 | | 54 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 409.00 | 189 035.00 | 16 374.00 | 205 409.00 |
