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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 13 614.00 | | 13 614.00 | 13 614.00 |
AP Buildings | 50 010.00 | 9 186.00 | 40 824.00 | 50 010.00 |
AR Technical installations, industrial equipment and tools | 346 395.00 | 308 593.00 | 37 803.00 | 346 395.00 |
AT Other tangible assets | 772 863.00 | 715 293.00 | 57 570.00 | 772 863.00 |
BJ TOTAL (I) | 1 183 638.00 | 1 033 828.00 | 149 811.00 | 1 183 638.00 |
BL Raw materials, supplies | 77 016.00 | | 77 016.00 | 77 016.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 342 050.00 | 2 653.00 | 339 397.00 | 342 050.00 |
BZ Other receivables | 120 232.00 | | 120 232.00 | 120 232.00 |
CF Cash and cash equivalents | 190 829.00 | | 190 829.00 | 190 829.00 |
CH Prepaid expenses | 14 183.00 | | 14 183.00 | 14 183.00 |
CJ TOTAL (II) | 746 621.00 | 2 653.00 | 743 967.00 | 746 621.00 |
CO Grand total (0 to V) | 1 930 259.00 | 1 036 481.00 | 893 778.00 | 1 930 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 070.00 | 867 070.00 | | 867 070.00 |
DD Legal reserve (1) | 86 707.00 | 86 707.00 | | 86 707.00 |
DH Retained earnings | -215 390.00 | -153 742.00 | | -215 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 834.00 | -61 648.00 | | -202 834.00 |
DL TOTAL (I) | 535 553.00 | 738 387.00 | | 535 553.00 |
DP Provisions for Risks | 850.00 | 1 734.00 | | 850.00 |
DR TOTAL (IV) | 850.00 | 1 734.00 | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 43 103.00 | 72 477.00 | | 43 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 858.00 | | | 89 858.00 |
DW Advances and down payments received on current orders | 10 929.00 | 527.00 | | 10 929.00 |
DX Trade payables and related accounts | 127 181.00 | 176 618.00 | | 127 181.00 |
DY Tax and social security liabilities | 76 668.00 | 132 421.00 | | 76 668.00 |
EA Other liabilities | 9 637.00 | | | 9 637.00 |
EC TOTAL (IV) | 357 375.00 | 382 043.00 | | 357 375.00 |
EE Grand total (I to V) | 893 778.00 | 1 122 164.00 | | 893 778.00 |
EG Accrued income and payables due within one year | 345 042.00 | 346 558.00 | | 345 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 305.00 | | | 7 305.00 |
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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 | 2 005 627.00 | | 2 005 627.00 | 2 005 627.00 |
FJ Net sales | 2 005 627.00 | | 2 005 627.00 | 2 005 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 426.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 153 064.00 | |
FU Purchases of raw materials and other supplies | | | 689 625.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 378 423.00 | |
FX Taxes, duties, and similar payments | | | 18 735.00 | |
FY Salaries and Wages | | | 766 546.00 | |
FZ Social Security Contributions | | | 428 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 985.00 | |
GE Other Expenses | | | 22 214.00 | |
GF Total Operating Expenses (II) | | | 2 358 449.00 | |
GG - OPERATING RESULT (I - II) | | | -205 385.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 542.00 | 74 208.00 | | 146 542.00 |
HA Exceptional income from management transactions | 2 445.00 | 4 433.00 | | 2 445.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 445.00 | 4 433.00 | | 4 445.00 |
HE Exceptional expenses on management operations | 270.00 | 954.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 954.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | 3 479.00 | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 509.00 | 4 258 018.00 | | 2 157 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 343.00 | 4 319 666.00 | | 2 360 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 834.00 | -61 648.00 | | -202 834.00 |
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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 | 1 213 231.00 | | 2 950.00 | 1 213 231.00 |
I4 DECREASES Grand Total | | 32 540.00 | 1 183 640.00 | |
IO DECREASES Total including other intangible assets | | | 14 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 540.00 | 1 169 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 371.00 | | | 14 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 860.00 | | 2 950.00 | 1 198 860.00 |
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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 | 1 010 385.00 | 55 985.00 | 32 540.00 | 1 010 385.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 628.00 | 55 985.00 | 32 540.00 | 1 009 628.00 |
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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 | 127 181.00 | 127 181.00 | | 127 181.00 |
8C Staff and Related Accounts | 22 804.00 | 22 804.00 | | 22 804.00 |
8D Social Security and Other Social Organizations | 47 856.00 | 47 856.00 | | 47 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 566.00 | 20 566.00 | | 20 566.00 |
UX Other trade receivables | 339 211.00 | 339 211.00 | | 339 211.00 |
UY Staff and related accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
UZ Social Security, other social security organizations | 14 241.00 | 14 241.00 | | 14 241.00 |
VA Doubtful or disputed receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
VB VAT | 7 485.00 | 7 485.00 | | 7 485.00 |
VH Loans with a maturity of more than one year at origin | 43 103.00 | 30 770.00 | 12 333.00 | 43 103.00 |
VI Group and Associates | 89 858.00 | 89 858.00 | | 89 858.00 |
VK Loans repaid during the year | 36 963.00 | | | 36 963.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VN Other taxes, similar payments | 6 302.00 | 6 302.00 | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 829.00 | 91 829.00 | | 91 829.00 |
VS Prepaid expenses | 14 183.00 | 14 183.00 | | 14 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 775.00 | 475 936.00 | 2 839.00 | 478 775.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 375.00 | 345 042.00 | 12 333.00 | 357 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 31.00 | | 20.00 |
