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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 | 16 112.00 | 13 699.00 | 2 413.00 | 16 112.00 |
AT Other tangible assets | 110 152.00 | 57 962.00 | 52 190.00 | 110 152.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 126 314.00 | 71 662.00 | 54 652.00 | 126 314.00 |
BL Raw materials, supplies | 9 166.00 | | 9 166.00 | 9 166.00 |
BX Customers and related accounts | 38 038.00 | 1 177.00 | 36 861.00 | 38 038.00 |
BZ Other receivables | 14 580.00 | | 14 580.00 | 14 580.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 76 534.00 | 1 177.00 | 75 358.00 | 76 534.00 |
CO Grand total (0 to V) | 202 848.00 | 72 838.00 | 130 010.00 | 202 848.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 797.00 | 2 797.00 | | 2 797.00 |
DG Other reserves | 24 687.00 | 24 687.00 | | 24 687.00 |
DH Retained earnings | 453.00 | -13 241.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 672.00 | 20 893.00 | | -23 672.00 |
DL TOTAL (I) | 8 265.00 | 39 137.00 | | 8 265.00 |
DP Provisions for Risks | 7 636.00 | 10 218.00 | | 7 636.00 |
DR TOTAL (IV) | 7 636.00 | 10 218.00 | | 7 636.00 |
DU Loans and Debts from Credit Institutions (3) | 25 199.00 | 138.00 | | 25 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 955.00 | 9 581.00 | | 9 955.00 |
DX Trade payables and related accounts | 58 127.00 | 34 814.00 | | 58 127.00 |
DY Tax and social security liabilities | 20 198.00 | 20 151.00 | | 20 198.00 |
EA Other liabilities | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 114 109.00 | 65 314.00 | | 114 109.00 |
EE Grand total (I to V) | 130 010.00 | 114 669.00 | | 130 010.00 |
EG Accrued income and payables due within one year | 98 380.00 | 65 314.00 | | 98 380.00 |
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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 | 256 318.00 | | 256 318.00 | 256 318.00 |
FJ Net sales | 256 318.00 | | 256 318.00 | 256 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 5 467.00 | |
FR Total operating income (I) | | | 264 534.00 | |
FU Purchases of raw materials and other supplies | | | 113 924.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 59 700.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 70 574.00 | |
FZ Social Security Contributions | | | 30 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 287 945.00 | |
GG - OPERATING RESULT (I - II) | | | -23 411.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | 152.00 | 42.00 | | 152.00 |
HG Exceptional depreciation and provisions | | 2 531.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 2 573.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -2 321.00 | | -152.00 |
HK Income tax | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 741.00 | 349 735.00 | | 264 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 414.00 | 328 841.00 | | 288 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 672.00 | 20 893.00 | | -23 672.00 |
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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 | 69 471.00 | | 57 954.00 | 69 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 126 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111.00 | 126 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 422.00 | | 57 954.00 | 69 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 63 556.00 | 9 217.00 | 1 111.00 | 63 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 556.00 | 9 217.00 | 1 111.00 | 63 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 218.00 | | 2 582.00 | 10 218.00 |
6T Receivables | 1 344.00 | | 167.00 | 1 344.00 |
7B Total provisions for depreciation | 1 344.00 | | 167.00 | 1 344.00 |
7C Grand total | 11 561.00 | | 2 749.00 | 11 561.00 |
UE of which provisions and reversals: - Operating | | | 2 749.00 | |
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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 | 58 127.00 | 58 127.00 | | 58 127.00 |
8C Staff and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8D Social Security and Other Social Organizations | 11 423.00 | 11 423.00 | | 11 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 36 631.00 | | | 36 631.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 1 407.00 | | | 1 407.00 |
VB VAT | 7 740.00 | | | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 23 199.00 | 7 469.00 | 15 730.00 | 23 199.00 |
VI Group and Associates | 9 955.00 | 9 955.00 | | 9 955.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 801.00 | | | 6 801.00 |
VM Income taxes | 3 203.00 | | | 3 203.00 |
VP Miscellaneous | 2 486.00 | | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VS Prepaid expenses | 6 430.00 | | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 097.00 | 59 097.00 | | 59 097.00 |
VW VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 109.00 | 98 380.00 | 15 730.00 | 114 109.00 |
