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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 | 16 187.00 | 16 187.00 | | 16 187.00 |
AT Other tangible assets | 1 860.00 | 1 860.00 | | 1 860.00 |
BJ TOTAL (I) | 18 047.00 | 18 047.00 | | 18 047.00 |
BL Raw materials, supplies | 62 684.00 | 9 918.00 | 52 766.00 | 62 684.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 547 951.00 | | 547 951.00 | 547 951.00 |
BZ Other receivables | 587 925.00 | | 587 925.00 | 587 925.00 |
CJ TOTAL (II) | 1 199 720.00 | 9 918.00 | 1 189 802.00 | 1 199 720.00 |
CO Grand total (0 to V) | 1 217 768.00 | 27 965.00 | 1 189 802.00 | 1 217 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 111 668.00 | 111 668.00 | | 111 668.00 |
DD Legal reserve (1) | 4 874.00 | 4 874.00 | | 4 874.00 |
DG Other reserves | 410 000.00 | 380 000.00 | | 410 000.00 |
DH Retained earnings | 17 483.00 | 24 371.00 | | 17 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 747.00 | 23 111.00 | | -15 747.00 |
DK Regulated provisions | 3 271.00 | 3 271.00 | | 3 271.00 |
DL TOTAL (I) | 592 748.00 | 608 496.00 | | 592 748.00 |
DU Loans and Debts from Credit Institutions (3) | 7 393.00 | 24 514.00 | | 7 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 542.00 | 161 533.00 | | 279 542.00 |
DX Trade payables and related accounts | 36 384.00 | 27 502.00 | | 36 384.00 |
DY Tax and social security liabilities | 273 734.00 | 208 812.00 | | 273 734.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 597 054.00 | 422 363.00 | | 597 054.00 |
EE Grand total (I to V) | 1 189 802.00 | 1 030 859.00 | | 1 189 802.00 |
EG Accrued income and payables due within one year | 7 393.00 | 24 214.00 | | 7 393.00 |
EI Including equity loans | 395 587.00 | | | 395 587.00 |
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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 | | | 597 704.00 | |
FJ Net sales | | | 597 704.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 601 597.00 | |
FU Purchases of raw materials and other supplies | | | 36 973.00 | |
FV Inventory change (raw materials and supplies) | | | -8 700.00 | |
FW Other purchases and external expenses | | | 21 937.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 435 615.00 | |
FZ Social Security Contributions | | | 123 676.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 614 668.00 | |
GG - OPERATING RESULT (I - II) | | | -13 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 909.00 | 565 904.00 | | 602 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 657.00 | 542 792.00 | | 618 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 747.00 | 23 111.00 | | -15 747.00 |
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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 | 18 047.00 | | | 18 047.00 |
I4 DECREASES Grand Total | | | 18 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 047.00 | | | 18 047.00 |
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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 | 18 047.00 | | | 18 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 047.00 | | | 18 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 271.00 | | | 3 271.00 |
6N Inventories and work in progress | 12 145.00 | | 2 227.00 | 12 145.00 |
7B Total provisions for depreciation | 12 145.00 | | 2 227.00 | 12 145.00 |
7C Grand total | 15 416.00 | | 2 227.00 | 15 416.00 |
UE of which provisions and reversals: - Operating | | | 2 227.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 36 384.00 | 36 384.00 | | 36 384.00 |
8C Staff and Related Accounts | 48 079.00 | 48 079.00 | | 48 079.00 |
8D Social Security and Other Social Organizations | 121 712.00 | 121 712.00 | | 121 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 547 951.00 | 547 951.00 | | 547 951.00 |
UZ Social Security, other social security organizations | 2 968.00 | 2 965.00 | | 2 968.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 7 393.00 | 7 393.00 | | 7 393.00 |
VI Group and Associates | 264 542.00 | 264 542.00 | | 264 542.00 |
VM Income taxes | 20 106.00 | 20 106.00 | | 20 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 808.00 | 566 808.00 | | 566 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 877.00 | 1 135 877.00 | | 1 135 877.00 |
VW VAT | 97 282.00 | 97 282.00 | | 97 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 054.00 | 597 054.00 | | 597 054.00 |
