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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AR Technical installations, industrial equipment and tools | 80 208.00 | 70 007.00 | 10 201.00 | 80 208.00 |
AT Other tangible assets | 159 118.00 | 84 102.00 | 75 016.00 | 159 118.00 |
BF Loans | 4 362.00 | | 4 362.00 | 4 362.00 |
BH Other financial assets | 17 363.00 | | 17 363.00 | 17 363.00 |
BJ TOTAL (I) | 262 974.00 | 156 032.00 | 106 942.00 | 262 974.00 |
BL Raw materials, supplies | 98 287.00 | | 98 287.00 | 98 287.00 |
BX Customers and related accounts | 1 058 440.00 | 94 360.00 | 964 081.00 | 1 058 440.00 |
BZ Other receivables | 260 815.00 | | 260 815.00 | 260 815.00 |
CF Cash and cash equivalents | 353 115.00 | | 353 115.00 | 353 115.00 |
CH Prepaid expenses | 29 481.00 | | 29 481.00 | 29 481.00 |
CJ TOTAL (II) | 1 800 138.00 | 94 360.00 | 1 705 779.00 | 1 800 138.00 |
CO Grand total (0 to V) | 2 063 113.00 | 250 392.00 | 1 812 721.00 | 2 063 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 133 933.00 | 99 398.00 | | 133 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 112.00 | 34 534.00 | | -430 112.00 |
DL TOTAL (I) | 344 521.00 | 774 633.00 | | 344 521.00 |
DP Provisions for Risks | 24 026.00 | 75 847.00 | | 24 026.00 |
DR TOTAL (IV) | 24 026.00 | 75 847.00 | | 24 026.00 |
DX Trade payables and related accounts | 386 522.00 | 324 439.00 | | 386 522.00 |
DY Tax and social security liabilities | 317 652.00 | 532 750.00 | | 317 652.00 |
EA Other liabilities | 740 000.00 | 740 750.00 | | 740 000.00 |
EB Prepaid income (2) | | 59 159.00 | | |
EC TOTAL (IV) | 1 444 174.00 | 1 657 099.00 | | 1 444 174.00 |
EE Grand total (I to V) | 1 812 721.00 | 2 507 579.00 | | 1 812 721.00 |
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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 | 2 818 990.00 | | 2 818 990.00 | 2 818 990.00 |
FJ Net sales | 2 818 990.00 | | 2 818 990.00 | 2 818 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 926.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 933 403.00 | |
FU Purchases of raw materials and other supplies | | | 578 861.00 | |
FV Inventory change (raw materials and supplies) | | | 3 330.00 | |
FW Other purchases and external expenses | | | 1 128 364.00 | |
FX Taxes, duties, and similar payments | | | 46 448.00 | |
FY Salaries and Wages | | | 984 654.00 | |
FZ Social Security Contributions | | | 584 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 269.00 | |
GF Total Operating Expenses (II) | | | 3 380 137.00 | |
GG - OPERATING RESULT (I - II) | | | -446 734.00 | |
GR Interest and similar expenses | | | 15 515.00 | |
GU Total financial expenses (VI) | | | 15 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 579.00 | | |
HA Exceptional income from management transactions | 46 115.00 | | | 46 115.00 |
HB Exceptional income from capital transactions | | 1 675.00 | | |
HD Total exceptional income (VII) | 46 115.00 | 1 675.00 | | 46 115.00 |
HE Exceptional expenses on management operations | 13 979.00 | 15 215.00 | | 13 979.00 |
HH Total exceptional expenses (VIII) | 13 979.00 | 15 215.00 | | 13 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 136.00 | -13 540.00 | | 32 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 518.00 | 4 284 875.00 | | 2 979 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 630.00 | 4 250 340.00 | | 3 409 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 112.00 | 34 534.00 | | -430 112.00 |
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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 | 263 724.00 | | | 263 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 21 725.00 | |
I4 DECREASES Grand Total | | 748.00 | 262 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 239 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | | | 1 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 326.00 | | | 239 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 475.00 | | | 22 475.00 |
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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 | 144 746.00 | 11 286.00 | -2.00 | 144 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 823.00 | 11 286.00 | -2.00 | 142 823.00 |
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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 | 386 522.00 | 386 522.00 | | 386 522.00 |
8C Staff and Related Accounts | 62 275.00 | 62 275.00 | | 62 275.00 |
8D Social Security and Other Social Organizations | 90 068.00 | 90 068.00 | | 90 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 310.00 | 63 310.00 | | 63 310.00 |
UP Loans | 4 362.00 | 4 362.00 | | 4 362.00 |
UT Other financial assets | 17 363.00 | 17 363.00 | | 17 363.00 |
UX Other trade receivables | 1 058 440.00 | | | 1 058 440.00 |
UY Staff and related accounts | 9 115.00 | | | 9 115.00 |
UZ Social Security, other social security organizations | 28 241.00 | | | 28 241.00 |
VB VAT | 60 038.00 | | | 60 038.00 |
VC Group and associates | 64 394.00 | | | 64 394.00 |
VI Group and Associates | 740 000.00 | 740 000.00 | | 740 000.00 |
VM Income taxes | 54 913.00 | | | 54 913.00 |
VP Miscellaneous | 14 764.00 | | | 14 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 049.00 | 31 049.00 | | 31 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 352.00 | | | 29 352.00 |
VS Prepaid expenses | 29 481.00 | | | 29 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 462.00 | 1 370 462.00 | | 1 370 462.00 |
VW VAT | 134 260.00 | 134 260.00 | | 134 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 484.00 | 1 507 484.00 | | 1 507 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
