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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 267 575.00 | 235 236.00 | 32 339.00 | 267 575.00 |
AT Other tangible assets | 353 663.00 | 299 037.00 | 54 625.00 | 353 663.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 621 703.00 | 534 273.00 | 87 430.00 | 621 703.00 |
BL Raw materials, supplies | 10 949.00 | | 10 949.00 | 10 949.00 |
BN Goods in progress | 35 577.00 | | 35 577.00 | 35 577.00 |
BX Customers and related accounts | 219 740.00 | | 219 740.00 | 219 740.00 |
BZ Other receivables | 50 830.00 | | 50 830.00 | 50 830.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 11 998.00 | | 11 998.00 | 11 998.00 |
CJ TOTAL (II) | 329 245.00 | | 329 245.00 | 329 245.00 |
CO Grand total (0 to V) | 950 948.00 | 534 273.00 | 416 674.00 | 950 948.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 248.00 | 136 156.00 | | 96 248.00 |
DH Retained earnings | 26.00 | 26.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 210.00 | 10 092.00 | | -17 210.00 |
DL TOTAL (I) | 90 064.00 | 157 274.00 | | 90 064.00 |
DU Loans and Debts from Credit Institutions (3) | 101 418.00 | 7 152.00 | | 101 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 781.00 | | |
DX Trade payables and related accounts | 105 621.00 | 96 693.00 | | 105 621.00 |
DY Tax and social security liabilities | 116 301.00 | 135 526.00 | | 116 301.00 |
EA Other liabilities | 3 271.00 | 1 853.00 | | 3 271.00 |
EC TOTAL (IV) | 326 610.00 | 258 005.00 | | 326 610.00 |
EE Grand total (I to V) | 416 674.00 | 415 280.00 | | 416 674.00 |
EG Accrued income and payables due within one year | 326 610.00 | 255 229.00 | | 326 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 635.00 | 333.00 | | 98 635.00 |
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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 | 1 427 967.00 | | 1 427 967.00 | 1 427 967.00 |
FJ Net sales | 1 427 967.00 | | 1 427 967.00 | 1 427 967.00 |
FM Inventory production | | | 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 698.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 442 002.00 | |
FU Purchases of raw materials and other supplies | | | 232 573.00 | |
FV Inventory change (raw materials and supplies) | | | 5 471.00 | |
FW Other purchases and external expenses | | | 344 636.00 | |
FX Taxes, duties, and similar payments | | | 16 318.00 | |
FY Salaries and Wages | | | 525 703.00 | |
FZ Social Security Contributions | | | 297 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 914.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 452 325.00 | |
GG - OPERATING RESULT (I - II) | | | -10 323.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 1 522.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 522.00 | | 417.00 |
HE Exceptional expenses on management operations | 161.00 | 1 269.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 1 269.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 253.00 | | 256.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 421.00 | 1 390 810.00 | | 1 442 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 631.00 | 1 380 718.00 | | 1 459 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 210.00 | 10 092.00 | | -17 210.00 |
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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 | 611 886.00 | | 29 802.00 | 611 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 19 985.00 | 621 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 985.00 | 621 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 420.00 | | 29 802.00 | 611 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 524 344.00 | 29 914.00 | 19 985.00 | 524 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 344.00 | 29 914.00 | 19 985.00 | 524 344.00 |
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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 | 105 621.00 | 105 621.00 | | 105 621.00 |
8C Staff and Related Accounts | 24 573.00 | 24 573.00 | | 24 573.00 |
8D Social Security and Other Social Organizations | 54 526.00 | 54 526.00 | | 54 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 219 740.00 | | | 219 740.00 |
VB VAT | 9 886.00 | | | 9 886.00 |
VC Group and associates | 4 771.00 | | | 4 771.00 |
VG Loans with a maturity of up to one year at origin | 98 635.00 | 98 635.00 | | 98 635.00 |
VH Loans with a maturity of more than one year at origin | 2 782.00 | 2 782.00 | | 2 782.00 |
VK Loans repaid during the year | 4 028.00 | | | 4 028.00 |
VM Income taxes | 27 917.00 | | | 27 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 257.00 | | | 8 257.00 |
VS Prepaid expenses | 11 998.00 | | | 11 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 934.00 | 282 934.00 | | 282 934.00 |
VW VAT | 36 396.00 | 36 396.00 | | 36 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 610.00 | 326 610.00 | | 326 610.00 |
