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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 3 591.00 | 2 438.00 | 1 153.00 | 3 591.00 |
AR Technical installations, industrial equipment and tools | 469 519.00 | 426 411.00 | 43 108.00 | 469 519.00 |
AT Other tangible assets | 105 586.00 | 83 985.00 | 21 601.00 | 105 586.00 |
BH Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 646 499.00 | 515 773.00 | 130 726.00 | 646 499.00 |
BL Raw materials, supplies | 22 218.00 | | 22 218.00 | 22 218.00 |
BT Goods | 23 958.00 | | 23 958.00 | 23 958.00 |
BV Advances and down payments on orders | 8 007.00 | | 8 007.00 | 8 007.00 |
BX Customers and related accounts | 905 742.00 | 198 784.00 | 706 958.00 | 905 742.00 |
BZ Other receivables | 125 342.00 | | 125 342.00 | 125 342.00 |
CF Cash and cash equivalents | 37 899.00 | | 37 899.00 | 37 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 123 165.00 | 198 784.00 | 924 382.00 | 1 123 165.00 |
CO Grand total (0 to V) | 1 769 665.00 | 714 557.00 | 1 055 108.00 | 1 769 665.00 |
CU Other investments | 44 653.00 | | 44 653.00 | 44 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 039.00 | 50 039.00 | | 50 039.00 |
DD Legal reserve (1) | 5 004.00 | 5 004.00 | | 5 004.00 |
DH Retained earnings | -7 755.00 | -29 554.00 | | -7 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 398.00 | 21 799.00 | | -439 398.00 |
DL TOTAL (I) | -392 111.00 | 47 287.00 | | -392 111.00 |
DP Provisions for Risks | 29 500.00 | 29 500.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 29 500.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 853.00 | | |
DW Advances and down payments received on current orders | 9 952.00 | 10 367.00 | | 9 952.00 |
DX Trade payables and related accounts | 347 611.00 | 105 992.00 | | 347 611.00 |
DY Tax and social security liabilities | 426 970.00 | 387 498.00 | | 426 970.00 |
EA Other liabilities | 633 185.00 | 390 867.00 | | 633 185.00 |
EC TOTAL (IV) | 1 417 719.00 | 896 577.00 | | 1 417 719.00 |
EE Grand total (I to V) | 1 055 108.00 | 973 364.00 | | 1 055 108.00 |
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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 | 2 529 984.00 | 41 227.00 | 2 571 211.00 | 2 529 984.00 |
FJ Net sales | 2 529 984.00 | 41 227.00 | 2 571 211.00 | 2 529 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 572 918.00 | |
FU Purchases of raw materials and other supplies | | | 170 333.00 | |
FV Inventory change (raw materials and supplies) | | | -7 265.00 | |
FW Other purchases and external expenses | | | 938 222.00 | |
FX Taxes, duties, and similar payments | | | 57 822.00 | |
FY Salaries and Wages | | | 1 268 817.00 | |
FZ Social Security Contributions | | | 476 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 895.00 | |
GE Other Expenses | | | 8 560.00 | |
GF Total Operating Expenses (II) | | | 3 005 377.00 | |
GG - OPERATING RESULT (I - II) | | | -432 459.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165 113.00 | | |
HD Total exceptional income (VII) | | 165 113.00 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 98.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 165 015.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 918.00 | 2 480 742.00 | | 2 572 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 316.00 | 2 458 944.00 | | 3 012 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 398.00 | 21 799.00 | | -439 398.00 |
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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 | 586 833.00 | | 10 046.00 | 586 833.00 |
I4 DECREASES Grand Total | | | 596 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 649.00 | | 10 046.00 | 568 649.00 |
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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 | 484 386.00 | 31 385.00 | | 484 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | 434.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 881.00 | 30 951.00 | | 481 881.00 |
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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 | 347 611.00 | 347 611.00 | | 347 611.00 |
8C Staff and Related Accounts | 99 601.00 | 99 601.00 | | 99 601.00 |
8D Social Security and Other Social Organizations | 144 315.00 | 144 315.00 | | 144 315.00 |
UT Other financial assets | 4 966.00 | | | 4 966.00 |
UZ Social Security, other social security organizations | 1 264.00 | | | 1 264.00 |
VA Doubtful or disputed receivables | 194 723.00 | | | 194 723.00 |
VB VAT | 67 381.00 | | | 67 381.00 |
VC Group and associates | 54 121.00 | | | 54 121.00 |
VI Group and Associates | 633 185.00 | 633 185.00 | | 633 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 541.00 | 838 852.00 | 199 689.00 | 1 038 541.00 |
VW VAT | 178 861.00 | 178 861.00 | | 178 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 765.00 | 1 407 765.00 | | 1 407 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
