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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AR Technical installations, industrial equipment and tools | 72 727.00 | 58 021.00 | 14 705.00 | 72 727.00 |
AT Other tangible assets | 17 674.00 | 14 377.00 | 3 297.00 | 17 674.00 |
BB Receivables related to investments | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 104 506.00 | 76 184.00 | 28 322.00 | 104 506.00 |
BT Goods | 71 751.00 | | 71 751.00 | 71 751.00 |
BX Customers and related accounts | 152 824.00 | 6 890.00 | 145 934.00 | 152 824.00 |
BZ Other receivables | 19 364.00 | | 19 364.00 | 19 364.00 |
CF Cash and cash equivalents | 78 930.00 | | 78 930.00 | 78 930.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 325 082.00 | 6 890.00 | 318 192.00 | 325 082.00 |
CO Grand total (0 to V) | 429 588.00 | 83 075.00 | 346 513.00 | 429 588.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 864.00 | 5 047.00 | | 5 864.00 |
DG Other reserves | 83 040.00 | 67 498.00 | | 83 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 704.00 | 16 360.00 | | -19 704.00 |
DL TOTAL (I) | 189 201.00 | 208 905.00 | | 189 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 7 912.00 | | 5 818.00 |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 113 641.00 | 87 604.00 | | 113 641.00 |
DY Tax and social security liabilities | 34 455.00 | 48 566.00 | | 34 455.00 |
EA Other liabilities | 77.00 | 5 024.00 | | 77.00 |
EB Prepaid income (2) | 3 240.00 | 3 240.00 | | 3 240.00 |
EC TOTAL (IV) | 157 313.00 | 152 346.00 | | 157 313.00 |
EE Grand total (I to V) | 346 513.00 | 361 251.00 | | 346 513.00 |
EG Accrued income and payables due within one year | 157 230.00 | 152 346.00 | | 157 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438 242.00 | | 438 242.00 | 438 242.00 |
FG Production sold - services | 244 984.00 | | 244 984.00 | 244 984.00 |
FJ Net sales | 683 226.00 | | 683 226.00 | 683 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 204.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 696 586.00 | |
FS Purchases of goods (including customs duties) | | | 272 264.00 | |
FT Inventory change (goods) | | | 5 687.00 | |
FW Other purchases and external expenses | | | 222 447.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 165 053.00 | |
FZ Social Security Contributions | | | 26 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 761.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 717 046.00 | |
GG - OPERATING RESULT (I - II) | | | -20 461.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 822.00 | | |
HD Total exceptional income (VII) | | 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 822.00 | | |
HK Income tax | -672.00 | 912.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 670.00 | 739 034.00 | | 696 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 374.00 | 722 674.00 | | 716 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 704.00 | 16 360.00 | | -19 704.00 |
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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 | 105 655.00 | | 12 340.00 | 105 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | 13 490.00 | 104 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 490.00 | 90 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 786.00 | | | 3 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 189.00 | | 10 700.00 | 93 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680.00 | | 1 640.00 | 8 680.00 |
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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 | 80 773.00 | 8 901.00 | 13 490.00 | 80 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 987.00 | 8 901.00 | 13 490.00 | 76 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 774.00 | 4 761.00 | 5 645.00 | 7 774.00 |
7B Total provisions for depreciation | 7 774.00 | 4 761.00 | 5 645.00 | 7 774.00 |
7C Grand total | 7 774.00 | 4 761.00 | 5 645.00 | 7 774.00 |
UE of which provisions and reversals: - Operating | | 4 761.00 | 5 645.00 | |
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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 | 113 641.00 | 113 641.00 | | 113 641.00 |
8C Staff and Related Accounts | 15 825.00 | 15 825.00 | | 15 825.00 |
8D Social Security and Other Social Organizations | 15 275.00 | 15 275.00 | | 15 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 4 998.00 | | | 4 998.00 |
UT Other financial assets | 4 362.00 | | | 4 362.00 |
UX Other trade receivables | 144 556.00 | | | 144 556.00 |
UZ Social Security, other social security organizations | 2 567.00 | | | 2 567.00 |
VA Doubtful or disputed receivables | 8 268.00 | | | 8 268.00 |
VB VAT | 2 677.00 | | | 2 677.00 |
VI Group and Associates | 5 818.00 | 5 818.00 | | 5 818.00 |
VM Income taxes | 11 100.00 | | | 11 100.00 |
VP Miscellaneous | 1 460.00 | | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 761.00 | 174 401.00 | 9 360.00 | 183 761.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 230.00 | 157 230.00 | | 157 230.00 |
