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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 | 3 435.00 | 1 864.00 | 1 571.00 | 3 435.00 |
AP Buildings | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 23 887.00 | 21 147.00 | 2 740.00 | 23 887.00 |
AT Other tangible assets | 120 341.00 | 87 519.00 | 32 822.00 | 120 341.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 149 008.00 | 111 829.00 | 37 179.00 | 149 008.00 |
BL Raw materials, supplies | 39 519.00 | | 39 519.00 | 39 519.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 306 560.00 | 10 971.00 | 295 589.00 | 306 560.00 |
BZ Other receivables | 46 431.00 | | 46 431.00 | 46 431.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | 53 266.00 | | 53 266.00 | 53 266.00 |
CJ TOTAL (II) | 446 910.00 | 10 971.00 | 435 939.00 | 446 910.00 |
CO Grand total (0 to V) | 595 919.00 | 122 801.00 | 473 118.00 | 595 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 207 773.00 | 202 800.00 | | 207 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 078.00 | 4 973.00 | | -95 078.00 |
DL TOTAL (I) | 145 695.00 | 240 773.00 | | 145 695.00 |
DU Loans and Debts from Credit Institutions (3) | 35 358.00 | 53 518.00 | | 35 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | 11 551.00 | | 5 848.00 |
DW Advances and down payments received on current orders | 15 921.00 | 14 178.00 | | 15 921.00 |
DX Trade payables and related accounts | 137 233.00 | 156 150.00 | | 137 233.00 |
DY Tax and social security liabilities | 112 556.00 | 80 969.00 | | 112 556.00 |
EA Other liabilities | 20 507.00 | 25 868.00 | | 20 507.00 |
EC TOTAL (IV) | 327 423.00 | 342 234.00 | | 327 423.00 |
EE Grand total (I to V) | 473 118.00 | 583 006.00 | | 473 118.00 |
EG Accrued income and payables due within one year | 308 830.00 | 306 420.00 | | 308 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 068.00 | 15 432.00 | | 11 068.00 |
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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 | 955 968.00 | | 955 968.00 | 955 968.00 |
FJ Net sales | 955 968.00 | | 955 968.00 | 955 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 443.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 970 460.00 | |
FU Purchases of raw materials and other supplies | | | 496 423.00 | |
FV Inventory change (raw materials and supplies) | | | 19 919.00 | |
FW Other purchases and external expenses | | | 163 339.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 226 576.00 | |
FZ Social Security Contributions | | | 116 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 971.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 1 065 381.00 | |
GG - OPERATING RESULT (I - II) | | | -94 921.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 727.00 | 3 500.00 | | 5 727.00 |
HD Total exceptional income (VII) | 5 727.00 | 3 500.00 | | 5 727.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 4 308.00 | 3 612.00 | | 4 308.00 |
HH Total exceptional expenses (VIII) | 4 423.00 | 3 612.00 | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | -112.00 | | 1 304.00 |
HK Income tax | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976 187.00 | 1 331 542.00 | | 976 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 265.00 | 1 326 569.00 | | 1 071 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 078.00 | 4 973.00 | | -95 078.00 |
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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 | 149 008.00 | | | 149 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 149 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 528.00 | | | 145 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 87 187.00 | 24 642.00 | | 87 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 323.00 | 24 642.00 | | 85 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 971.00 | | |
7B Total provisions for depreciation | | 10 971.00 | | |
7C Grand total | | 10 971.00 | | |
UE of which provisions and reversals: - Operating | | 10 971.00 | | |
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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 | 137 233.00 | 137 233.00 | | 137 233.00 |
8D Social Security and Other Social Organizations | 18 951.00 | 18 951.00 | | 18 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 507.00 | 20 507.00 | | 20 507.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 295 589.00 | 295 589.00 | | 295 589.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 10 971.00 | | 10 971.00 | 10 971.00 |
VB VAT | 23 279.00 | 23 279.00 | | 23 279.00 |
VG Loans with a maturity of up to one year at origin | 11 068.00 | 11 068.00 | | 11 068.00 |
VH Loans with a maturity of more than one year at origin | 24 290.00 | 11 545.00 | 12 745.00 | 24 290.00 |
VI Group and Associates | 5 848.00 | | 5 848.00 | 5 848.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 3 780.00 | | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 21 182.00 | | |
VS Prepaid expenses | | 53 266.00 | | |
VW VAT | 92 738.00 | 92 738.00 | | 92 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 502.00 | 292 909.00 | 18 593.00 | 311 502.00 |
