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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 | 289 603.00 | 238 607.00 | 50 996.00 | 289 603.00 |
AT Other tangible assets | 438 345.00 | 396 608.00 | 41 737.00 | 438 345.00 |
BH Other financial assets | 23 593.00 | | 23 593.00 | 23 593.00 |
BJ TOTAL (I) | 751 541.00 | 635 215.00 | 116 326.00 | 751 541.00 |
BL Raw materials, supplies | 126 782.00 | 23 878.00 | 102 904.00 | 126 782.00 |
BP Services in progress | 7 026.00 | | 7 026.00 | 7 026.00 |
BX Customers and related accounts | 268 026.00 | 30 902.00 | 237 124.00 | 268 026.00 |
BZ Other receivables | 35 450.00 | | 35 450.00 | 35 450.00 |
CF Cash and cash equivalents | 69 814.00 | | 69 814.00 | 69 814.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 512 380.00 | 54 780.00 | 457 600.00 | 512 380.00 |
CO Grand total (0 to V) | 1 263 921.00 | 689 995.00 | 573 926.00 | 1 263 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 392.00 | | | 4 392.00 |
DG Other reserves | 70 372.00 | | | 70 372.00 |
DH Retained earnings | -63 852.00 | | | -63 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 036.00 | | | 11 036.00 |
DJ Investment subsidies | 862.00 | | | 862.00 |
DL TOTAL (I) | 322 811.00 | | | 322 811.00 |
DU Loans and Debts from Credit Institutions (3) | 5 334.00 | | | 5 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 91 079.00 | | | 91 079.00 |
DY Tax and social security liabilities | 84 287.00 | | | 84 287.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 251 115.00 | | | 251 115.00 |
EE Grand total (I to V) | 573 926.00 | | | 573 926.00 |
EG Accrued income and payables due within one year | 178 677.00 | | | 178 677.00 |
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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 | 880 476.00 | 64 297.00 | 944 773.00 | 880 476.00 |
FJ Net sales | 880 476.00 | 64 297.00 | 944 773.00 | 880 476.00 |
FM Inventory production | | | -3 127.00 | |
FN Capitalized production | | | 1 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FR Total operating income (I) | | | 951 531.00 | |
FU Purchases of raw materials and other supplies | | | 222 058.00 | |
FV Inventory change (raw materials and supplies) | | | -13 705.00 | |
FW Other purchases and external expenses | | | 302 768.00 | |
FX Taxes, duties, and similar payments | | | 39 455.00 | |
FY Salaries and Wages | | | 366 822.00 | |
FZ Social Security Contributions | | | 150 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 127 908.00 | |
GG - OPERATING RESULT (I - II) | | | -176 377.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 008.00 | | | 8 008.00 |
HB Exceptional income from capital transactions | 190 431.00 | | | 190 431.00 |
HD Total exceptional income (VII) | 190 431.00 | | | 190 431.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 978.00 | | | 189 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 979.00 | | | 1 141 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 943.00 | | | 1 130 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 036.00 | | | 11 036.00 |
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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 | 761 882.00 | | 16 636.00 | 761 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 593.00 | |
I4 DECREASES Grand Total | | 26 977.00 | 751 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 977.00 | 727 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 373.00 | | 12 552.00 | 742 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 509.00 | | 4 083.00 | 19 509.00 |
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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 | 623 827.00 | 34 633.00 | 23 245.00 | 623 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 827.00 | 34 633.00 | 23 245.00 | 623 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 878.00 | | |
6T Receivables | 29 573.00 | 1 329.00 | | 29 573.00 |
7B Total provisions for depreciation | 29 573.00 | 25 207.00 | | 29 573.00 |
7C Grand total | 29 573.00 | 25 207.00 | | 29 573.00 |
UE of which provisions and reversals: - Operating | | 25 207.00 | | |
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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 | 91 079.00 | 91 079.00 | | 91 079.00 |
8C Staff and Related Accounts | 29 198.00 | 29 198.00 | | 29 198.00 |
8D Social Security and Other Social Organizations | 41 542.00 | 41 542.00 | | 41 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 23 593.00 | | 23 593.00 | 23 593.00 |
UX Other trade receivables | 231 144.00 | 231 144.00 | | 231 144.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 36 882.00 | | 36 882.00 | 36 882.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VC Group and associates | 23 840.00 | 23 840.00 | | 23 840.00 |
VH Loans with a maturity of more than one year at origin | 5 334.00 | 2 896.00 | 2 438.00 | 5 334.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VK Loans repaid during the year | 2 864.00 | | | 2 864.00 |
VN Other taxes, similar payments | 6 481.00 | 6 481.00 | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 351.00 | 271 876.00 | 60 475.00 | 332 351.00 |
VW VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 115.00 | 178 677.00 | 72 438.00 | 251 115.00 |
