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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 | 6 763.00 | 5 233.00 | 1 530.00 | 6 763.00 |
AR Technical installations, industrial equipment and tools | 24 372.00 | 17 419.00 | 6 953.00 | 24 372.00 |
AT Other tangible assets | 11 297.00 | 3 070.00 | 8 228.00 | 11 297.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 42 675.00 | 25 722.00 | 16 953.00 | 42 675.00 |
BL Raw materials, supplies | 44 642.00 | | 44 642.00 | 44 642.00 |
BP Services in progress | 54 785.00 | | 54 785.00 | 54 785.00 |
BT Goods | 3 966.00 | | 3 966.00 | 3 966.00 |
BX Customers and related accounts | 203 386.00 | 9 738.00 | 193 648.00 | 203 386.00 |
BZ Other receivables | 40 787.00 | | 40 787.00 | 40 787.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 16 362.00 | | 16 362.00 | 16 362.00 |
CJ TOTAL (II) | 374 151.00 | 9 738.00 | 364 413.00 | 374 151.00 |
CO Grand total (0 to V) | 416 827.00 | 35 460.00 | 381 366.00 | 416 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -109 012.00 | -126 482.00 | | -109 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 382.00 | 17 470.00 | | 16 382.00 |
DL TOTAL (I) | -84 380.00 | -100 762.00 | | -84 380.00 |
DN Conditional advances | 20 000.00 | 20 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 539.00 | 22 874.00 | | 12 539.00 |
DX Trade payables and related accounts | 198 085.00 | 153 505.00 | | 198 085.00 |
DY Tax and social security liabilities | 152 405.00 | 133 020.00 | | 152 405.00 |
EA Other liabilities | 82 718.00 | 40 987.00 | | 82 718.00 |
EC TOTAL (IV) | 445 747.00 | 361 025.00 | | 445 747.00 |
EE Grand total (I to V) | 381 366.00 | 280 263.00 | | 381 366.00 |
EG Accrued income and payables due within one year | 369 170.00 | 233 629.00 | | 369 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 930 133.00 | | 930 133.00 | 930 133.00 |
FJ Net sales | 930 966.00 | | 930 966.00 | 930 966.00 |
FM Inventory production | | | 7 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 940 310.00 | |
FS Purchases of goods (including customs duties) | | | 3 977.00 | |
FT Inventory change (goods) | | | -3 966.00 | |
FU Purchases of raw materials and other supplies | | | 357 630.00 | |
FV Inventory change (raw materials and supplies) | | | -9 503.00 | |
FW Other purchases and external expenses | | | 269 627.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 245 147.00 | |
FZ Social Security Contributions | | | 38 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 917 305.00 | |
GG - OPERATING RESULT (I - II) | | | 23 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 23 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 1 559.00 | | 210.00 |
A2 TOTAL ASSETS | 10 693.00 | 9 617.00 | | 10 693.00 |
HA Exceptional income from management transactions | 4 208.00 | 1 182.00 | | 4 208.00 |
HD Total exceptional income (VII) | 4 208.00 | 1 182.00 | | 4 208.00 |
HE Exceptional expenses on management operations | 10 831.00 | 31 709.00 | | 10 831.00 |
HH Total exceptional expenses (VIII) | 10 831.00 | 31 709.00 | | 10 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 623.00 | -30 527.00 | | -6 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 517.00 | 763 618.00 | | 944 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 135.00 | 746 148.00 | | 928 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 382.00 | 17 470.00 | | 16 382.00 |
HP References: Equipment leasing | 3 669.00 | 5 705.00 | | 3 669.00 |
HQ References: Real Estate Leasing | 29 243.00 | 4 620.00 | | 29 243.00 |
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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 | 31 431.00 | | 11 244.00 | 31 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 42 675.00 | |
IO DECREASES Total including other intangible assets | | | 6 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 763.00 | | | 6 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 425.00 | | 11 244.00 | 24 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 20 091.00 | 5 631.00 | | 20 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | 753.00 | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 611.00 | 4 878.00 | | 15 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 141.00 | 1 672.00 | 1 074.00 | 9 141.00 |
7B Total provisions for depreciation | 9 141.00 | 1 672.00 | 1 074.00 | 9 141.00 |
7C Grand total | 9 141.00 | 1 672.00 | 1 074.00 | 9 141.00 |
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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 | 198 085.00 | 147 203.00 | 39 157.00 | 198 085.00 |
8C Staff and Related Accounts | 30 781.00 | 30 781.00 | | 30 781.00 |
8D Social Security and Other Social Organizations | 86 841.00 | 62 420.00 | 12 241.00 | 86 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 718.00 | 82 718.00 | | 82 718.00 |
UX Other trade receivables | 189 975.00 | | | 189 975.00 |
VA Doubtful or disputed receivables | 13 411.00 | | | 13 411.00 |
VB VAT | 16 088.00 | | | 16 088.00 |
VI Group and Associates | 12 539.00 | 12 539.00 | | 12 539.00 |
VK Loans repaid during the year | 10 639.00 | | | 10 639.00 |
VM Income taxes | 9 435.00 | | | 9 435.00 |
VP Miscellaneous | 8 458.00 | | | 8 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 806.00 | | | 6 806.00 |
VS Prepaid expenses | 16 362.00 | | | 16 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 535.00 | 260 535.00 | | 260 535.00 |
VW VAT | 31 007.00 | 29 733.00 | 1 274.00 | 31 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 747.00 | 369 170.00 | 52 672.00 | 445 747.00 |
