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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 | 29 924.00 | 29 499.00 | 425.00 | 29 924.00 |
AR Technical installations, industrial equipment and tools | 341 351.00 | 338 444.00 | 2 907.00 | 341 351.00 |
AT Other tangible assets | 16 229.00 | 12 425.00 | 3 805.00 | 16 229.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 396 746.00 | 380 368.00 | 16 377.00 | 396 746.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 241 702.00 | | 241 702.00 | 241 702.00 |
BZ Other receivables | 44 612.00 | | 44 612.00 | 44 612.00 |
CF Cash and cash equivalents | 116 042.00 | | 116 042.00 | 116 042.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 458 586.00 | | 458 586.00 | 458 586.00 |
CO Grand total (0 to V) | 855 332.00 | 380 368.00 | 474 963.00 | 855 332.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 297 634.00 | 252 165.00 | | 297 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 610.00 | 52 669.00 | | -70 610.00 |
DL TOTAL (I) | 271 024.00 | 348 834.00 | | 271 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 451.00 | 51 975.00 | | 18 451.00 |
DX Trade payables and related accounts | 73 525.00 | 78 620.00 | | 73 525.00 |
DY Tax and social security liabilities | 95 863.00 | 94 421.00 | | 95 863.00 |
EA Other liabilities | 16 100.00 | 13 448.00 | | 16 100.00 |
EC TOTAL (IV) | 203 939.00 | 257 888.00 | | 203 939.00 |
EE Grand total (I to V) | 474 963.00 | 606 722.00 | | 474 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 560 085.00 | 323 584.00 | 883 669.00 | 560 085.00 |
FG Production sold - services | 5 941.00 | | 5 941.00 | 5 941.00 |
FJ Net sales | 566 025.00 | 323 584.00 | 889 610.00 | 566 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 890 265.00 | |
FU Purchases of raw materials and other supplies | | | 137 582.00 | |
FV Inventory change (raw materials and supplies) | | | -34 497.00 | |
FW Other purchases and external expenses | | | 337 340.00 | |
FX Taxes, duties, and similar payments | | | 13 301.00 | |
FY Salaries and Wages | | | 367 912.00 | |
FZ Social Security Contributions | | | 134 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 225.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 974 415.00 | |
GG - OPERATING RESULT (I - II) | | | -84 151.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 105.00 | 1 500.00 | | 14 105.00 |
HD Total exceptional income (VII) | 14 105.00 | 1 500.00 | | 14 105.00 |
HE Exceptional expenses on management operations | | 2 432.00 | | |
HH Total exceptional expenses (VIII) | | 2 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 105.00 | -932.00 | | 14 105.00 |
HK Income tax | | 10 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 370.00 | 1 047 541.00 | | 904 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 980.00 | 994 871.00 | | 974 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 610.00 | 52 669.00 | | -70 610.00 |
HP References: Equipment leasing | 6 118.00 | 6 118.00 | | 6 118.00 |
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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 | 395 696.00 | 1 050.00 | | 395 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 241.00 | |
I4 DECREASES Grand Total | | | 396 746.00 | |
IO DECREASES Total including other intangible assets | | | 29 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 924.00 | | | 29 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 631.00 | 950.00 | | 356 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141.00 | 100.00 | | 9 141.00 |
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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 | 364 144.00 | 16 225.00 | | 364 144.00 |
PE DEPRECIATION Total including other intangible assets | 29 350.00 | 149.00 | | 29 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 794.00 | 16 075.00 | | 334 794.00 |
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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 | 73 525.00 | 73 525.00 | | 73 525.00 |
8C Staff and Related Accounts | 23 123.00 | 23 123.00 | | 23 123.00 |
8D Social Security and Other Social Organizations | 67 815.00 | 67 815.00 | | 67 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
UT Other financial assets | 9 225.00 | | | 9 225.00 |
UX Other trade receivables | 241 702.00 | | | 241 702.00 |
UZ Social Security, other social security organizations | 5 153.00 | | | 5 153.00 |
VB VAT | 14 835.00 | | | 14 835.00 |
VI Group and Associates | 18 451.00 | 18 451.00 | | 18 451.00 |
VK Loans repaid during the year | 19 425.00 | | | 19 425.00 |
VM Income taxes | 23 735.00 | | | 23 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 169.00 | 286 944.00 | 9 225.00 | 296 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 939.00 | 203 939.00 | | 203 939.00 |
