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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 | 8 458.00 | 8 458.00 | | 8 458.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 26 156.00 | 26 156.00 | | 26 156.00 |
AT Other tangible assets | 170 973.00 | 59 376.00 | 111 597.00 | 170 973.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 209 866.00 | 93 990.00 | 115 877.00 | 209 866.00 |
BL Raw materials, supplies | 43 154.00 | | 43 154.00 | 43 154.00 |
BN Goods in progress | 184 135.00 | | 184 135.00 | 184 135.00 |
BX Customers and related accounts | 513 172.00 | 7 045.00 | 506 127.00 | 513 172.00 |
BZ Other receivables | 75 202.00 | | 75 202.00 | 75 202.00 |
CF Cash and cash equivalents | 164 067.00 | | 164 067.00 | 164 067.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 980 432.00 | 7 045.00 | 973 386.00 | 980 432.00 |
CO Grand total (0 to V) | 1 190 298.00 | 101 035.00 | 1 089 263.00 | 1 190 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 878.00 | 878.00 | | 878.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 949.00 | 9 949.00 | | 9 949.00 |
DH Retained earnings | -58 485.00 | -15 070.00 | | -58 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 870.00 | -43 415.00 | | -19 870.00 |
DL TOTAL (I) | 36 471.00 | 56 342.00 | | 36 471.00 |
DP Provisions for Risks | 57 200.00 | | | 57 200.00 |
DR TOTAL (IV) | 57 200.00 | | | 57 200.00 |
DU Loans and Debts from Credit Institutions (3) | 135 988.00 | 80 952.00 | | 135 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 200 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | | 1 128.00 | | |
DX Trade payables and related accounts | 295 382.00 | 70 882.00 | | 295 382.00 |
DY Tax and social security liabilities | 188 658.00 | 449 326.00 | | 188 658.00 |
EA Other liabilities | 4 673.00 | 1 704.00 | | 4 673.00 |
EB Prepaid income (2) | 70 890.00 | 71 138.00 | | 70 890.00 |
EC TOTAL (IV) | 995 592.00 | 875 130.00 | | 995 592.00 |
EE Grand total (I to V) | 1 089 263.00 | 931 472.00 | | 1 089 263.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 179 557.00 | | 1 179 557.00 | 1 179 557.00 |
FJ Net sales | 1 179 557.00 | | 1 179 557.00 | 1 179 557.00 |
FM Inventory production | | | 142 210.00 | |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 238.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 1 333 477.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 343 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 403 914.00 | |
FX Taxes, duties, and similar payments | | | 15 389.00 | |
FY Salaries and Wages | | | 362 900.00 | |
FZ Social Security Contributions | | | 126 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 200.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 351 194.00 | |
GG - OPERATING RESULT (I - II) | | | -17 717.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 502.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 850.00 | 20 000.00 | | 26 850.00 |
HD Total exceptional income (VII) | 26 850.00 | 20 000.00 | | 26 850.00 |
HE Exceptional expenses on management operations | 20.00 | 716.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 28 192.00 | 24 023.00 | | 28 192.00 |
HH Total exceptional expenses (VIII) | 28 212.00 | 24 739.00 | | 28 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -4 739.00 | | -1 362.00 |
HK Income tax | -800.00 | 34 245.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 857.00 | 1 144 147.00 | | 1 360 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 728.00 | 1 187 562.00 | | 1 380 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 870.00 | -43 415.00 | | -19 870.00 |
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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 | 201 046.00 | | 104 010.00 | 201 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 4 280.00 | |
I4 DECREASES Grand Total | | 95 189.00 | 209 866.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 8 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 016.00 | 197 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 458.00 | | | 20 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 135.00 | | 104 010.00 | 176 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 453.00 | | | 4 453.00 |
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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 | 124 535.00 | 36 279.00 | 66 824.00 | 124 535.00 |
PE DEPRECIATION Total including other intangible assets | 8 458.00 | | | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 077.00 | 36 279.00 | 66 824.00 | 116 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 200.00 | | |
6T Receivables | | 7 045.00 | | |
7B Total provisions for depreciation | | 7 045.00 | | |
7C Grand total | | 64 245.00 | | |
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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 | 295 382.00 | 295 382.00 | | 295 382.00 |
8C Staff and Related Accounts | 26 416.00 | 26 416.00 | | 26 416.00 |
8D Social Security and Other Social Organizations | 32 873.00 | 32 873.00 | | 32 873.00 |
8E Income Taxes | 35 845.00 | 35 845.00 | | 35 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
8L Deferred income | 70 890.00 | 70 890.00 | | 70 890.00 |
UT Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
UX Other trade receivables | 513 172.00 | 513 172.00 | | 513 172.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VB VAT | 35 123.00 | 35 123.00 | | 35 123.00 |
VH Loans with a maturity of more than one year at origin | 135 988.00 | 41 213.00 | 94 775.00 | 135 988.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 36 483.00 | 36 483.00 | | 36 483.00 |
VN Other taxes, similar payments | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 131.00 | 589 075.00 | 2 056.00 | 591 131.00 |
VW VAT | 87 666.00 | 87 666.00 | | 87 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 592.00 | 900 816.00 | 94 775.00 | 995 592.00 |
