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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 | 16 321.00 | 5 477.00 | 10 844.00 | 16 321.00 |
AT Other tangible assets | 35 487.00 | 15 691.00 | 19 796.00 | 35 487.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 55 127.00 | 21 168.00 | 33 959.00 | 55 127.00 |
BP Services in progress | 42 657.00 | | 42 657.00 | 42 657.00 |
BX Customers and related accounts | 382 422.00 | | 382 422.00 | 382 422.00 |
BZ Other receivables | 95 780.00 | | 95 780.00 | 95 780.00 |
CF Cash and cash equivalents | 31 908.00 | | 31 908.00 | 31 908.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 557 552.00 | | 557 552.00 | 557 552.00 |
CO Grand total (0 to V) | 612 679.00 | 21 168.00 | 591 511.00 | 612 679.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 566.00 | 5 977.00 | | 28 566.00 |
DH Retained earnings | | -938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | 23 527.00 | | 3 351.00 |
DL TOTAL (I) | 34 117.00 | 30 766.00 | | 34 117.00 |
DU Loans and Debts from Credit Institutions (3) | 75 576.00 | 7 720.00 | | 75 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 600.00 | 115 545.00 | | 82 600.00 |
DX Trade payables and related accounts | 204 991.00 | 130 819.00 | | 204 991.00 |
DY Tax and social security liabilities | 172 690.00 | 302 061.00 | | 172 690.00 |
EA Other liabilities | 21 538.00 | 8 011.00 | | 21 538.00 |
EC TOTAL (IV) | 557 394.00 | 564 155.00 | | 557 394.00 |
EE Grand total (I to V) | 591 511.00 | 594 921.00 | | 591 511.00 |
EG Accrued income and payables due within one year | 557 394.00 | 564 155.00 | | 557 394.00 |
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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 | 1 299 023.00 | | 1 299 023.00 | 1 299 023.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 299 023.00 | | 1 299 023.00 | 1 299 023.00 |
FM Inventory production | | | 14 313.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 319 739.00 | |
FU Purchases of raw materials and other supplies | | | 416 226.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 223 807.00 | |
FX Taxes, duties, and similar payments | | | 15 262.00 | |
FY Salaries and Wages | | | 478 517.00 | |
FZ Social Security Contributions | | | 194 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 338 350.00 | |
GG - OPERATING RESULT (I - II) | | | -18 611.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | 16 417.00 | | 866.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 866.00 | 16 417.00 | | 30 866.00 |
HE Exceptional expenses on management operations | 2 767.00 | 3 774.00 | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | 3 774.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 098.00 | 12 643.00 | | 28 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 605.00 | 1 824 325.00 | | 1 350 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 254.00 | 1 800 798.00 | | 1 347 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | 23 527.00 | | 3 351.00 |
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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 | 41 253.00 | | 13 875.00 | 41 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 55 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 823.00 | | 12 985.00 | 38 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | 890.00 | 2 430.00 |
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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 | 11 651.00 | 9 517.00 | | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 651.00 | 9 517.00 | | 11 651.00 |
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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 | 204 991.00 | 204 991.00 | | 204 991.00 |
8C Staff and Related Accounts | 34 681.00 | 34 681.00 | | 34 681.00 |
8D Social Security and Other Social Organizations | 77 707.00 | 77 707.00 | | 77 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 382 422.00 | | | 382 422.00 |
UY Staff and related accounts | 3 958.00 | | | 3 958.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VB VAT | 19 738.00 | | | 19 738.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 73 959.00 | 73 959.00 | | 73 959.00 |
VI Group and Associates | 82 600.00 | 82 600.00 | | 82 600.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 896.00 | | | 11 896.00 |
VM Income taxes | 24 502.00 | | | 24 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 715.00 | 6 715.00 | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 108.00 | | | 47 108.00 |
VS Prepaid expenses | 4 786.00 | | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 307.00 | 486 307.00 | | 486 307.00 |
VW VAT | 53 587.00 | 53 587.00 | | 53 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 394.00 | 557 394.00 | | 557 394.00 |
