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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 | 351 613.00 | 340 544.00 | 11 069.00 | 351 613.00 |
AT Other tangible assets | 425 078.00 | 396 803.00 | 28 275.00 | 425 078.00 |
BH Other financial assets | 75 017.00 | | 75 017.00 | 75 017.00 |
BJ TOTAL (I) | 851 707.00 | 737 347.00 | 114 360.00 | 851 707.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 427 777.00 | | 427 777.00 | 427 777.00 |
BZ Other receivables | 28 849.00 | | 28 849.00 | 28 849.00 |
CF Cash and cash equivalents | 12 908.00 | | 12 908.00 | 12 908.00 |
CH Prepaid expenses | 15 285.00 | | 15 285.00 | 15 285.00 |
CJ TOTAL (II) | 485 918.00 | | 485 918.00 | 485 918.00 |
CO Grand total (0 to V) | 1 337 625.00 | 737 347.00 | 600 278.00 | 1 337 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 000.00 | 152 000.00 | | 52 000.00 |
DH Retained earnings | 1 416.00 | 514.00 | | 1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 950.00 | -99 099.00 | | 20 950.00 |
DJ Investment subsidies | | 35 438.00 | | |
DL TOTAL (I) | 82 616.00 | 97 103.00 | | 82 616.00 |
DU Loans and Debts from Credit Institutions (3) | 44 954.00 | 68 825.00 | | 44 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 678.00 | 335 080.00 | | 337 678.00 |
DX Trade payables and related accounts | 26 422.00 | 25 602.00 | | 26 422.00 |
DY Tax and social security liabilities | 108 609.00 | 88 746.00 | | 108 609.00 |
EC TOTAL (IV) | 517 662.00 | 518 253.00 | | 517 662.00 |
EE Grand total (I to V) | 600 278.00 | 615 356.00 | | 600 278.00 |
EG Accrued income and payables due within one year | 497 072.00 | 473 528.00 | | 497 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 242.00 | | 188.00 |
EI Including equity loans | 337 678.00 | | | 337 678.00 |
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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 | 587 184.00 | | 587 184.00 | 587 184.00 |
FJ Net sales | 587 184.00 | | 587 184.00 | 587 184.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 587 190.00 | |
FU Purchases of raw materials and other supplies | | | 53 138.00 | |
FW Other purchases and external expenses | | | 142 531.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 263 630.00 | |
FZ Social Security Contributions | | | 63 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 598 766.00 | |
GG - OPERATING RESULT (I - II) | | | -11 576.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 207.00 | | 360.00 |
HB Exceptional income from capital transactions | 35 438.00 | 62 250.00 | | 35 438.00 |
HD Total exceptional income (VII) | 35 797.00 | 62 457.00 | | 35 797.00 |
HE Exceptional expenses on management operations | 585.00 | 238.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 238.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 212.00 | 62 219.00 | | 35 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 987.00 | 510 452.00 | | 622 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 037.00 | 609 551.00 | | 602 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 950.00 | -99 099.00 | | 20 950.00 |
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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 | 843 555.00 | | 8 152.00 | 843 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 017.00 | |
I4 DECREASES Grand Total | | | 851 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 155.00 | | 4 536.00 | 772 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 400.00 | | 3 617.00 | 71 400.00 |
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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 | 664 806.00 | 72 541.00 | | 664 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 806.00 | 72 541.00 | | 664 806.00 |
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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 | 26 422.00 | 26 422.00 | | 26 422.00 |
8C Staff and Related Accounts | 15 943.00 | 15 943.00 | | 15 943.00 |
8D Social Security and Other Social Organizations | 88 047.00 | 88 047.00 | | 88 047.00 |
UT Other financial assets | 75 017.00 | | 75 017.00 | 75 017.00 |
UX Other trade receivables | 427 777.00 | 427 777.00 | | 427 777.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 44 766.00 | 24 175.00 | 20 591.00 | 44 766.00 |
VI Group and Associates | 337 678.00 | 337 678.00 | | 337 678.00 |
VK Loans repaid during the year | 23 788.00 | | | 23 788.00 |
VM Income taxes | 16 977.00 | 16 977.00 | | 16 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
VS Prepaid expenses | 15 285.00 | 15 285.00 | | 15 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 928.00 | 471 911.00 | 75 017.00 | 546 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 662.00 | 497 072.00 | 20 591.00 | 517 662.00 |
