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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AP Buildings | 38 037.00 | 17 660.00 | 20 378.00 | 38 037.00 |
AR Technical installations, industrial equipment and tools | 332 891.00 | 266 078.00 | 66 813.00 | 332 891.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 382 489.00 | 286 258.00 | 96 231.00 | 382 489.00 |
BL Raw materials, supplies | 8 691.00 | | 8 691.00 | 8 691.00 |
BX Customers and related accounts | 155 413.00 | 6 002.00 | 149 411.00 | 155 413.00 |
BZ Other receivables | 28 256.00 | | 28 256.00 | 28 256.00 |
CF Cash and cash equivalents | 16 426.00 | | 16 426.00 | 16 426.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 209 248.00 | 6 002.00 | 203 246.00 | 209 248.00 |
CO Grand total (0 to V) | 591 737.00 | 292 260.00 | 299 477.00 | 591 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 123 433.00 | 123 433.00 | | 123 433.00 |
DH Retained earnings | -119 230.00 | -125 242.00 | | -119 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 916.00 | 6 012.00 | | -18 916.00 |
DL TOTAL (I) | 23 786.00 | 42 703.00 | | 23 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 984.00 | 38 038.00 | | 45 984.00 |
DX Trade payables and related accounts | 99 401.00 | 54 838.00 | | 99 401.00 |
DY Tax and social security liabilities | 130 306.00 | 105 432.00 | | 130 306.00 |
EA Other liabilities | | 3 850.00 | | |
EC TOTAL (IV) | 275 691.00 | 220 309.00 | | 275 691.00 |
EE Grand total (I to V) | 299 477.00 | 263 012.00 | | 299 477.00 |
EG Accrued income and payables due within one year | 275 691.00 | 220 309.00 | | 275 691.00 |
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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 | 479 610.00 | | 479 610.00 | 479 610.00 |
FJ Net sales | 479 610.00 | | 479 610.00 | 479 610.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 482 534.00 | |
FU Purchases of raw materials and other supplies | | | 15 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 603.00 | |
FW Other purchases and external expenses | | | 157 197.00 | |
FX Taxes, duties, and similar payments | | | 9 235.00 | |
FY Salaries and Wages | | | 228 990.00 | |
FZ Social Security Contributions | | | 66 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 002.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 499 030.00 | |
GG - OPERATING RESULT (I - II) | | | -16 496.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 534.00 | 491 467.00 | | 482 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 450.00 | 485 455.00 | | 501 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 916.00 | 6 012.00 | | -18 916.00 |
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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 | 365 878.00 | | 16 611.00 | 365 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | | 382 489.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 318.00 | | 16 611.00 | 354 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 269 173.00 | 17 086.00 | | 269 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 652.00 | 17 086.00 | | 266 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 002.00 | | |
7B Total provisions for depreciation | | 6 002.00 | | |
7C Grand total | | 6 002.00 | | |
UE of which provisions and reversals: - Operating | | 6 002.00 | | |
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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 | 99 401.00 | 99 401.00 | | 99 401.00 |
8C Staff and Related Accounts | 33 670.00 | 33 670.00 | | 33 670.00 |
8D Social Security and Other Social Organizations | 51 423.00 | 51 423.00 | | 51 423.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 148 211.00 | | | 148 211.00 |
VA Doubtful or disputed receivables | 7 202.00 | | | 7 202.00 |
VB VAT | 16 381.00 | | | 16 381.00 |
VI Group and Associates | 45 984.00 | 45 984.00 | | 45 984.00 |
VK Loans repaid during the year | 18 127.00 | | | 18 127.00 |
VM Income taxes | 11 875.00 | | | 11 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 131.00 | 184 131.00 | 9 000.00 | 193 131.00 |
VW VAT | 42 195.00 | 42 195.00 | | 42 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 691.00 | 275 691.00 | | 275 691.00 |
