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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
AR Technical installations, industrial equipment and tools | 134 033.00 | 112 787.00 | 21 245.00 | 134 033.00 |
AT Other tangible assets | 235 257.00 | 181 193.00 | 54 064.00 | 235 257.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 378 749.00 | 302 902.00 | 75 846.00 | 378 749.00 |
BL Raw materials, supplies | 63 723.00 | | 63 723.00 | 63 723.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 470 376.00 | 4 662.00 | 465 714.00 | 470 376.00 |
BZ Other receivables | 303 059.00 | | 303 059.00 | 303 059.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 159 014.00 | | 159 014.00 | 159 014.00 |
CH Prepaid expenses | 15 148.00 | | 15 148.00 | 15 148.00 |
CJ TOTAL (II) | 1 013 819.00 | 4 662.00 | 1 009 157.00 | 1 013 819.00 |
CO Grand total (0 to V) | 1 392 568.00 | 307 564.00 | 1 085 004.00 | 1 392 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 513 366.00 | | | 513 366.00 |
DH Retained earnings | 52 653.00 | | | 52 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 252.00 | | | -109 252.00 |
DL TOTAL (I) | 500 767.00 | | | 500 767.00 |
DQ Provisions for Expenses | 124 945.00 | | | 124 945.00 |
DR TOTAL (IV) | 124 945.00 | | | 124 945.00 |
DU Loans and Debts from Credit Institutions (3) | 27 007.00 | | | 27 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 14 127.00 | | | 14 127.00 |
DX Trade payables and related accounts | 192 985.00 | | | 192 985.00 |
DY Tax and social security liabilities | 91 489.00 | | | 91 489.00 |
EB Prepaid income (2) | 33 681.00 | | | 33 681.00 |
EC TOTAL (IV) | 459 291.00 | | | 459 291.00 |
EE Grand total (I to V) | 1 085 004.00 | | | 1 085 004.00 |
EG Accrued income and payables due within one year | 436 185.00 | | | 436 185.00 |
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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 | 2 647 412.00 | | 2 647 412.00 | 2 647 412.00 |
FJ Net sales | 2 647 412.00 | | 2 647 412.00 | 2 647 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 653 714.00 | |
FU Purchases of raw materials and other supplies | | | 887 504.00 | |
FV Inventory change (raw materials and supplies) | | | -4 397.00 | |
FW Other purchases and external expenses | | | 1 179 703.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 368 325.00 | |
FZ Social Security Contributions | | | 146 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 639.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 637 047.00 | |
GG - OPERATING RESULT (I - II) | | | 16 666.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | | | 6 216.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 124 945.00 | | | 124 945.00 |
HH Total exceptional expenses (VIII) | 125 014.00 | | | 125 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 514.00 | | | -124 514.00 |
HK Income tax | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 000.00 | | | 2 655 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 252.00 | | | 2 764 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 252.00 | | | -109 252.00 |
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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 | 398 995.00 | | 1 624.00 | 398 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 536.00 | |
I4 DECREASES Grand Total | | 21 870.00 | 378 749.00 | |
IO DECREASES Total including other intangible assets | | | 8 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 070.00 | 369 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 922.00 | | | 8 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 737.00 | | 1 624.00 | 386 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 277 824.00 | 44 148.00 | 19 070.00 | 277 824.00 |
PE DEPRECIATION Total including other intangible assets | 8 922.00 | | | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 902.00 | 44 148.00 | 19 070.00 | 268 902.00 |
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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 | 192 985.00 | 192 985.00 | | 192 985.00 |
8C Staff and Related Accounts | 27 224.00 | 27 224.00 | | 27 224.00 |
8D Social Security and Other Social Organizations | 25 036.00 | 25 036.00 | | 25 036.00 |
8L Deferred income | 33 681.00 | 33 681.00 | | 33 681.00 |
UX Other trade receivables | 464 797.00 | | | 464 797.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VA Doubtful or disputed receivables | 5 579.00 | | | 5 579.00 |
VB VAT | 49 736.00 | | | 49 736.00 |
VH Loans with a maturity of more than one year at origin | 27 007.00 | 18 029.00 | 8 977.00 | 27 007.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 41 925.00 | | | 41 925.00 |
VM Income taxes | 37 167.00 | | | 37 167.00 |
VP Miscellaneous | 15 604.00 | | | 15 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 304.00 | | | 200 304.00 |
VS Prepaid expenses | 15 148.00 | | | 15 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 585.00 | 788 585.00 | | 788 585.00 |
VW VAT | 36 970.00 | 36 970.00 | | 36 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 163.00 | 436 185.00 | 8 977.00 | 445 163.00 |
