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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 46 325.00 | 41 677.00 | 4 648.00 | 46 325.00 |
AT Other tangible assets | 201 757.00 | 180 585.00 | 21 172.00 | 201 757.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 281 306.00 | 222 262.00 | 59 045.00 | 281 306.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BV Advances and down payments on orders | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 11 783.00 | | 11 783.00 | 11 783.00 |
BZ Other receivables | 8 684.00 | | 8 684.00 | 8 684.00 |
CF Cash and cash equivalents | 51 994.00 | | 51 994.00 | 51 994.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 86 994.00 | | 86 994.00 | 86 994.00 |
CO Grand total (0 to V) | 368 300.00 | 222 262.00 | 146 038.00 | 368 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 3 212.00 | | |
DH Retained earnings | -3 512.00 | | | -3 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | -6 724.00 | | 3 365.00 |
DL TOTAL (I) | 6 712.00 | 3 347.00 | | 6 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 351.00 | 76 160.00 | | 57 351.00 |
DX Trade payables and related accounts | 29 513.00 | 49 288.00 | | 29 513.00 |
DY Tax and social security liabilities | 49 114.00 | 48 320.00 | | 49 114.00 |
EA Other liabilities | 3 349.00 | 4 453.00 | | 3 349.00 |
EC TOTAL (IV) | 139 326.00 | 178 931.00 | | 139 326.00 |
EE Grand total (I to V) | 146 038.00 | 182 278.00 | | 146 038.00 |
EI Including equity loans | 57 351.00 | | | 57 351.00 |
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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 | 922 587.00 | | 922 587.00 | 922 587.00 |
FG Production sold - services | 11 793.00 | | 11 793.00 | 11 793.00 |
FJ Net sales | 934 380.00 | | 934 380.00 | 934 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 924.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 946 298.00 | |
FU Purchases of raw materials and other supplies | | | 296 656.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 216 174.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 346 565.00 | |
FZ Social Security Contributions | | | 73 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 758.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 967 020.00 | |
GG - OPERATING RESULT (I - II) | | | -20 722.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 219.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 948.00 | | 226.00 |
HB Exceptional income from capital transactions | 25 000.00 | 37 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 226.00 | 38 448.00 | | 25 226.00 |
HE Exceptional expenses on management operations | 921.00 | 14.00 | | 921.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 921.00 | 44.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 305.00 | 38 405.00 | | 24 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 538.00 | 981 491.00 | | 971 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 173.00 | 988 215.00 | | 968 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | -6 724.00 | | 3 365.00 |
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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 | 280 864.00 | | 2 192.00 | 280 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 425.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 281 306.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 248 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 639.00 | | 2 192.00 | 247 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 425.00 | | | 16 425.00 |
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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 | 204 254.00 | 19 758.00 | 1 750.00 | 204 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 254.00 | 19 758.00 | 1 750.00 | 204 254.00 |
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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 | 29 513.00 | 29 513.00 | | 29 513.00 |
8C Staff and Related Accounts | 16 758.00 | 16 758.00 | | 16 758.00 |
8D Social Security and Other Social Organizations | 21 051.00 | 21 051.00 | | 21 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UT Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
UX Other trade receivables | 11 783.00 | 11 783.00 | | 11 783.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VI Group and Associates | 57 351.00 | 57 351.00 | | 57 351.00 |
VK Loans repaid during the year | 710.00 | | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591.00 | 6 591.00 | | 6 591.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 476.00 | 21 051.00 | 16 425.00 | 37 476.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 326.00 | 139 326.00 | | 139 326.00 |
