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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 | 6 770.00 | 4 715.00 | 2 055.00 | 6 770.00 |
AN Land | 45 843.00 | 32 726.00 | 13 116.00 | 45 843.00 |
AP Buildings | 2 589.00 | 1 867.00 | 722.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 127 257.00 | 122 515.00 | 4 741.00 | 127 257.00 |
AT Other tangible assets | 87 148.00 | 84 761.00 | 2 387.00 | 87 148.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 283 707.00 | 246 584.00 | 37 122.00 | 283 707.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 813 040.00 | | 813 040.00 | 813 040.00 |
BZ Other receivables | 280 337.00 | | 280 337.00 | 280 337.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 156 877.00 | | 1 156 877.00 | 1 156 877.00 |
CO Grand total (0 to V) | 1 440 584.00 | 246 584.00 | 1 194 000.00 | 1 440 584.00 |
CP Shares due in less than one year | 14 100.00 | | | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 620.00 | 2 500.00 | | 2 620.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 350.00 | -13 579.00 | | -11 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 798.00 | 2 349.00 | | -13 798.00 |
DL TOTAL (I) | 177 471.00 | 191 270.00 | | 177 471.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 161.00 | 220 012.00 | | 245 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 15.00 | | 245.00 |
DX Trade payables and related accounts | 512 145.00 | 542 802.00 | | 512 145.00 |
DY Tax and social security liabilities | 231 649.00 | 324 679.00 | | 231 649.00 |
EA Other liabilities | 7 330.00 | 6 378.00 | | 7 330.00 |
EC TOTAL (IV) | 996 528.00 | 1 093 887.00 | | 996 528.00 |
EE Grand total (I to V) | 1 194 000.00 | 1 305 156.00 | | 1 194 000.00 |
EG Accrued income and payables due within one year | 996 528.00 | 1 093 887.00 | | 996 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 161.00 | 220 012.00 | | 245 161.00 |
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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 | 3 037 516.00 | | 3 037 516.00 | 3 037 516.00 |
FJ Net sales | 3 037 516.00 | | 3 037 516.00 | 3 037 516.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 14 918.00 | |
FR Total operating income (I) | | | 3 071 423.00 | |
FU Purchases of raw materials and other supplies | | | 704 235.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 1 590 663.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 478 481.00 | |
FZ Social Security Contributions | | | 251 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 349.00 | |
GE Other Expenses | | | 19 567.00 | |
GF Total Operating Expenses (II) | | | 3 071 090.00 | |
GG - OPERATING RESULT (I - II) | | | 333.00 | |
GR Interest and similar expenses | | | 14 132.00 | |
GU Total financial expenses (VI) | | | 14 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 423.00 | 3 609 790.00 | | 3 071 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 222.00 | 3 607 441.00 | | 3 085 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 798.00 | 2 349.00 | | -13 798.00 |
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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 | 279 361.00 | | 4 448.00 | 279 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 283 809.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 491.00 | | 4 448.00 | 258 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 233 339.00 | 13 349.00 | | 233 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 2 257.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 881.00 | 11 092.00 | | 230 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 9 800.00 | | 9 800.00 | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | | 9 800.00 | 9 800.00 |
7C Grand total | 29 800.00 | | 9 800.00 | 29 800.00 |
UE of which provisions and reversals: - Operating | | | 9 800.00 | |
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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 | 512 145.00 | 512 145.00 | | 512 145.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 55 685.00 | 55 685.00 | | 55 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 813 040.00 | | | 813 040.00 |
UY Staff and related accounts | 1 939.00 | | | 1 939.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 32 454.00 | | | 32 454.00 |
VC Group and associates | 69 711.00 | | | 69 711.00 |
VG Loans with a maturity of up to one year at origin | 245 161.00 | 245 161.00 | | 245 161.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 36 771.00 | | | 36 771.00 |
VP Miscellaneous | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 596.00 | | | 137 596.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 977.00 | 1 114 977.00 | | 1 114 977.00 |
VW VAT | 173 146.00 | 173 146.00 | | 173 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 528.00 | 996 528.00 | | 996 528.00 |
