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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 24 494.00 | | 24 494.00 | 24 494.00 |
AN Land | 2 488.00 | | 2 488.00 | 2 488.00 |
AP Buildings | 89 035.00 | 85 838.00 | 3 197.00 | 89 035.00 |
AR Technical installations, industrial equipment and tools | 36 883.00 | 35 256.00 | 1 627.00 | 36 883.00 |
AT Other tangible assets | 66 424.00 | 56 672.00 | 9 752.00 | 66 424.00 |
BH Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
BJ TOTAL (I) | 230 532.00 | 178 100.00 | 52 432.00 | 230 532.00 |
BL Raw materials, supplies | 30 221.00 | | 30 221.00 | 30 221.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 12 009.00 | | 12 009.00 | 12 009.00 |
BX Customers and related accounts | 79 624.00 | | 79 624.00 | 79 624.00 |
BZ Other receivables | 22 639.00 | | 22 639.00 | 22 639.00 |
CF Cash and cash equivalents | 38 525.00 | | 38 525.00 | 38 525.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 192 244.00 | | 192 244.00 | 192 244.00 |
CO Grand total (0 to V) | 422 776.00 | 178 100.00 | 244 676.00 | 422 776.00 |
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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 | 23 086.00 | | | 23 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 520.00 | | | -12 520.00 |
DL TOTAL (I) | 54 566.00 | | | 54 566.00 |
DW Advances and down payments received on current orders | 11 630.00 | | | 11 630.00 |
DX Trade payables and related accounts | 59 353.00 | | | 59 353.00 |
DY Tax and social security liabilities | 76 401.00 | | | 76 401.00 |
EA Other liabilities | 42 725.00 | | | 42 725.00 |
EC TOTAL (IV) | 190 110.00 | | | 190 110.00 |
EE Grand total (I to V) | 244 676.00 | | | 244 676.00 |
EG Accrued income and payables due within one year | 190 110.00 | | | 190 110.00 |
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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 | 181 038.00 | | 181 038.00 | 181 038.00 |
FG Production sold - services | 536 728.00 | | 536 728.00 | 536 728.00 |
FJ Net sales | 717 766.00 | | 717 766.00 | 717 766.00 |
FM Inventory production | | | 200.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 718 246.00 | |
FS Purchases of goods (including customs duties) | | | 54 971.00 | |
FT Inventory change (goods) | | | 4 410.00 | |
FU Purchases of raw materials and other supplies | | | 42 001.00 | |
FV Inventory change (raw materials and supplies) | | | -3 812.00 | |
FW Other purchases and external expenses | | | 288 507.00 | |
FX Taxes, duties, and similar payments | | | 16 735.00 | |
FY Salaries and Wages | | | 219 488.00 | |
FZ Social Security Contributions | | | 103 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 730 585.00 | |
GG - OPERATING RESULT (I - II) | | | -12 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 321.00 | | | 29 321.00 |
HD Total exceptional income (VII) | 29 321.00 | | | 29 321.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 246.00 | | | 718 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 766.00 | | | 730 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 520.00 | | | -12 520.00 |
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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 | 223 070.00 | | 7 618.00 | 223 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 10 874.00 | |
I4 DECREASES Grand Total | | 158.00 | 230 532.00 | |
IO DECREASES Total including other intangible assets | | | 24 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 828.00 | | | 24 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 211.00 | | 7 618.00 | 187 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 032.00 | | | 11 032.00 |
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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 | 176 151.00 | 1 948.00 | | 176 151.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 818.00 | 1 948.00 | | 175 818.00 |
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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 | 59 353.00 | 59 353.00 | | 59 353.00 |
8C Staff and Related Accounts | 15 899.00 | 15 899.00 | | 15 899.00 |
8D Social Security and Other Social Organizations | 45 784.00 | 45 784.00 | | 45 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 355.00 | 54 355.00 | | 54 355.00 |
UT Other financial assets | 10 874.00 | | | 10 874.00 |
UX Other trade receivables | 79 624.00 | | | 79 624.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VB VAT | 14 773.00 | | | 14 773.00 |
VM Income taxes | 5 947.00 | | | 5 947.00 |
VN Other taxes, similar payments | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 5 227.00 | | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 364.00 | 107 490.00 | 10 874.00 | 118 364.00 |
VW VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 109.00 | 190 109.00 | | 190 109.00 |
