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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | | | 3.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 329.00 | 2 329.00 | | 2 329.00 |
AR Technical installations, industrial equipment and tools | 35 507.00 | 34 191.00 | 1 316.00 | 35 507.00 |
AT Other tangible assets | 97 730.00 | 97 599.00 | 131.00 | 97 730.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 136 346.00 | 134 119.00 | 2 227.00 | 136 346.00 |
BL Raw materials, supplies | 112 326.00 | | 112 326.00 | 112 326.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 178 612.00 | 36 061.00 | 142 551.00 | 178 612.00 |
BZ Other receivables | 38 156.00 | | 38 156.00 | 38 156.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 8 997.00 | | 8 997.00 | 8 997.00 |
CJ TOTAL (II) | 338 354.00 | 36 061.00 | 302 293.00 | 338 354.00 |
CO Grand total (0 to V) | 474 700.00 | 170 180.00 | 304 519.00 | 474 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 248 850.00 | 248 850.00 | | 248 850.00 |
DH Retained earnings | -95 457.00 | -43 534.00 | | -95 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 086.00 | -51 923.00 | | -72 086.00 |
DL TOTAL (I) | 158 307.00 | 230 393.00 | | 158 307.00 |
DU Loans and Debts from Credit Institutions (3) | 22 702.00 | | | 22 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | 261.00 | | 4 705.00 |
DW Advances and down payments received on current orders | 6 300.00 | 148 100.00 | | 6 300.00 |
DX Trade payables and related accounts | 38 444.00 | 75 920.00 | | 38 444.00 |
DY Tax and social security liabilities | 74 061.00 | 62 062.00 | | 74 061.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 146 213.00 | 286 517.00 | | 146 213.00 |
EE Grand total (I to V) | 304 519.00 | 516 910.00 | | 304 519.00 |
EG Accrued income and payables due within one year | 146 213.00 | 286 517.00 | | 146 213.00 |
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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 | 15 195.00 | | 15 195.00 | 15 195.00 |
FG Production sold - services | 590 866.00 | | 590 866.00 | 590 866.00 |
FJ Net sales | 606 060.00 | | 606 060.00 | 606 060.00 |
FM Inventory production | | | -611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FR Total operating income (I) | | | 608 671.00 | |
FU Purchases of raw materials and other supplies | | | 251 926.00 | |
FV Inventory change (raw materials and supplies) | | | 10 499.00 | |
FW Other purchases and external expenses | | | 88 096.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 209 947.00 | |
FZ Social Security Contributions | | | 99 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 895.00 | |
GF Total Operating Expenses (II) | | | 682 738.00 | |
GG - OPERATING RESULT (I - II) | | | -74 068.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 786.00 | 521.00 | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | 521.00 | | 1 786.00 |
HE Exceptional expenses on management operations | 92.00 | 720.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 720.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | -200.00 | | 1 694.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 745.00 | 718 322.00 | | 610 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 831.00 | 770 245.00 | | 682 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 086.00 | -51 923.00 | | -72 086.00 |
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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 | 135 777.00 | | 569.00 | 135 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 136 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 669.00 | | 569.00 | 132 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 130 286.00 | 3 833.00 | | 130 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 957.00 | 3 833.00 | | 127 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 387.00 | 12 895.00 | 3 221.00 | 26 387.00 |
7B Total provisions for depreciation | 26 387.00 | 12 895.00 | 3 221.00 | 26 387.00 |
7C Grand total | 26 387.00 | 12 895.00 | 3 221.00 | 26 387.00 |
UE of which provisions and reversals: - Operating | | 12 895.00 | 3 221.00 | |
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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 | 38 444.00 | 38 444.00 | | 38 444.00 |
8C Staff and Related Accounts | 19 021.00 | 19 021.00 | | 19 021.00 |
8D Social Security and Other Social Organizations | 27 986.00 | 27 986.00 | | 27 986.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 122 725.00 | | | 122 725.00 |
UY Staff and related accounts | 1 805.00 | | | 1 805.00 |
VA Doubtful or disputed receivables | 55 887.00 | | | 55 887.00 |
VB VAT | 4 106.00 | | | 4 106.00 |
VC Group and associates | 29 723.00 | | | 29 723.00 |
VG Loans with a maturity of up to one year at origin | 22 702.00 | 22 702.00 | | 22 702.00 |
VI Group and Associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VP Miscellaneous | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 8 997.00 | | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 781.00 | 225 781.00 | | 225 781.00 |
VW VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 913.00 | 139 913.00 | | 139 913.00 |
