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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 | 35 241.00 | 21 698.00 | 13 543.00 | 35 241.00 |
AH Goodwill | 29 347.00 | | 29 347.00 | 29 347.00 |
AR Technical installations, industrial equipment and tools | 22 902.00 | 13 985.00 | 8 917.00 | 22 902.00 |
AT Other tangible assets | 58 235.00 | 42 300.00 | 15 936.00 | 58 235.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 146 225.00 | 77 982.00 | 68 243.00 | 146 225.00 |
BL Raw materials, supplies | 33 117.00 | | 33 117.00 | 33 117.00 |
BN Goods in progress | 28 840.00 | | 28 840.00 | 28 840.00 |
BX Customers and related accounts | 408 926.00 | | 408 926.00 | 408 926.00 |
BZ Other receivables | 113 349.00 | | 113 349.00 | 113 349.00 |
CF Cash and cash equivalents | 347 673.00 | | 347 673.00 | 347 673.00 |
CH Prepaid expenses | 13 880.00 | | 13 880.00 | 13 880.00 |
CJ TOTAL (II) | 945 785.00 | | 945 785.00 | 945 785.00 |
CO Grand total (0 to V) | 1 092 010.00 | 77 982.00 | 1 014 028.00 | 1 092 010.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 217 032.00 | 105 352.00 | | 217 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 954.00 | 111 681.00 | | -102 954.00 |
DL TOTAL (I) | 246 078.00 | 349 032.00 | | 246 078.00 |
DU Loans and Debts from Credit Institutions (3) | 260 975.00 | 122 866.00 | | 260 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 159.00 | | 158.00 |
DW Advances and down payments received on current orders | | 61 500.00 | | |
DX Trade payables and related accounts | 212 119.00 | 164 221.00 | | 212 119.00 |
DY Tax and social security liabilities | 143 696.00 | 104 548.00 | | 143 696.00 |
EA Other liabilities | 114.00 | 5 402.00 | | 114.00 |
EB Prepaid income (2) | 150 888.00 | 118 560.00 | | 150 888.00 |
EC TOTAL (IV) | 767 950.00 | 577 256.00 | | 767 950.00 |
EE Grand total (I to V) | 1 014 028.00 | 926 288.00 | | 1 014 028.00 |
EG Accrued income and payables due within one year | 574 323.00 | | | 574 323.00 |
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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 | 1 465 823.00 | | 1 465 823.00 | 1 465 823.00 |
FG Production sold - services | 7 150.00 | | 7 150.00 | 7 150.00 |
FJ Net sales | 1 472 973.00 | | 1 472 973.00 | 1 472 973.00 |
FM Inventory production | | | -181 080.00 | |
FO Operating subsidies | | | 2 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 252.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 325 498.00 | |
FU Purchases of raw materials and other supplies | | | 402 847.00 | |
FV Inventory change (raw materials and supplies) | | | -3 821.00 | |
FW Other purchases and external expenses | | | 431 576.00 | |
FX Taxes, duties, and similar payments | | | 34 318.00 | |
FY Salaries and Wages | | | 396 892.00 | |
FZ Social Security Contributions | | | 129 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 707.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 406 303.00 | |
GG - OPERATING RESULT (I - II) | | | -80 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 252.00 | 18 476.00 | | 31 252.00 |
HA Exceptional income from management transactions | 770.00 | 10 256.00 | | 770.00 |
HB Exceptional income from capital transactions | | 12 600.00 | | |
HD Total exceptional income (VII) | 770.00 | 22 856.00 | | 770.00 |
HE Exceptional expenses on management operations | 22 225.00 | 6 308.00 | | 22 225.00 |
HF Exceptional expenses on capital transactions | | 10 859.00 | | |
HH Total exceptional expenses (VIII) | 22 225.00 | 17 166.00 | | 22 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 455.00 | 5 690.00 | | -21 455.00 |
HK Income tax | -912.00 | 31 634.00 | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 616.00 | 1 764 788.00 | | 1 326 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 570.00 | 1 653 107.00 | | 1 429 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 954.00 | 111 681.00 | | -102 954.00 |
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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 | 120 072.00 | | 26 153.00 | 120 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 146 225.00 | |
IO DECREASES Total including other intangible assets | | | 64 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 290.00 | | 16 297.00 | 48 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 782.00 | | 9 355.00 | 71 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 63 279.00 | 14 707.00 | | 63 279.00 |
PE DEPRECIATION Total including other intangible assets | 16 239.00 | 5 459.00 | | 16 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 040.00 | 9 247.00 | | 47 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 212 119.00 | 212 119.00 | | 212 119.00 |
8C Staff and Related Accounts | 55 988.00 | 55 988.00 | | 55 988.00 |
8D Social Security and Other Social Organizations | 40 335.00 | 40 335.00 | | 40 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 150 888.00 | 150 888.00 | | 150 888.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 408 926.00 | | | 408 926.00 |
UZ Social Security, other social security organizations | 17 946.00 | | | 17 946.00 |
VB VAT | 22 084.00 | | | 22 084.00 |
VC Group and associates | 54 261.00 | | | 54 261.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 260 544.00 | 66 917.00 | 193 627.00 | 260 544.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 29 149.00 | | | 29 149.00 |
VP Miscellaneous | 19 058.00 | | | 19 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 430.00 | 13 430.00 | | 13 430.00 |
VS Prepaid expenses | 13 880.00 | | | 13 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 655.00 | 536 655.00 | | 536 655.00 |
VW VAT | 33 943.00 | 33 943.00 | | 33 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 950.00 | 574 323.00 | 193 627.00 | 767 950.00 |
