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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
AP Buildings | 170 923.00 | 120 437.00 | 50 486.00 | 170 923.00 |
AR Technical installations, industrial equipment and tools | 65 797.00 | 43 511.00 | 22 287.00 | 65 797.00 |
AT Other tangible assets | 241 839.00 | 161 556.00 | 80 283.00 | 241 839.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 18 008.00 | | 18 008.00 | 18 008.00 |
BJ TOTAL (I) | 499 170.00 | 328 106.00 | 171 064.00 | 499 170.00 |
BL Raw materials, supplies | 331 801.00 | 22 135.00 | 309 666.00 | 331 801.00 |
BT Goods | 35 380.00 | | 35 380.00 | 35 380.00 |
BV Advances and down payments on orders | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 1 229 002.00 | 226 225.00 | 1 002 777.00 | 1 229 002.00 |
BZ Other receivables | 34 540.00 | | 34 540.00 | 34 540.00 |
CF Cash and cash equivalents | 41 257.00 | | 41 257.00 | 41 257.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 1 678 607.00 | 248 360.00 | 1 430 246.00 | 1 678 607.00 |
CO Grand total (0 to V) | 2 177 777.00 | 576 466.00 | 1 601 310.00 | 2 177 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -155 522.00 | 264 034.00 | | -155 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 524.00 | -419 556.00 | | -64 524.00 |
DL TOTAL (I) | -45.00 | 64 479.00 | | -45.00 |
DP Provisions for Risks | 148 236.00 | 381 623.00 | | 148 236.00 |
DQ Provisions for Expenses | 1 240.00 | 9 750.00 | | 1 240.00 |
DR TOTAL (IV) | 149 476.00 | 391 373.00 | | 149 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 986.00 | 939 986.00 | | 804 986.00 |
DW Advances and down payments received on current orders | 17 468.00 | 33 028.00 | | 17 468.00 |
DX Trade payables and related accounts | 367 718.00 | 366 412.00 | | 367 718.00 |
DY Tax and social security liabilities | 183 023.00 | 258 377.00 | | 183 023.00 |
EA Other liabilities | 8 000.00 | 4 952.00 | | 8 000.00 |
EB Prepaid income (2) | 70 685.00 | 14 000.00 | | 70 685.00 |
EC TOTAL (IV) | 1 451 880.00 | 1 616 755.00 | | 1 451 880.00 |
EE Grand total (I to V) | 1 601 310.00 | 2 072 607.00 | | 1 601 310.00 |
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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 | 761 471.00 | | 761 471.00 | 761 471.00 |
FD Production sold - goods | 22 565.00 | | 22 565.00 | 22 565.00 |
FG Production sold - services | 1 749 278.00 | -9 529.00 | 1 739 749.00 | 1 749 278.00 |
FJ Net sales | 2 533 314.00 | -9 529.00 | 2 523 785.00 | 2 533 314.00 |
FO Operating subsidies | | | 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 859.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 806 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 186.00 | |
FU Purchases of raw materials and other supplies | | | 976 941.00 | |
FV Inventory change (raw materials and supplies) | | | 74 271.00 | |
FW Other purchases and external expenses | | | 1 024 197.00 | |
FX Taxes, duties, and similar payments | | | 13 438.00 | |
FY Salaries and Wages | | | 462 989.00 | |
FZ Social Security Contributions | | | 211 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 2 836 227.00 | |
GG - OPERATING RESULT (I - II) | | | -29 282.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 843.00 | 2 800.00 | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | 2 800.00 | | 1 843.00 |
HE Exceptional expenses on management operations | 36 727.00 | 18.00 | | 36 727.00 |
HH Total exceptional expenses (VIII) | 36 727.00 | 18.00 | | 36 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 884.00 | 2 782.00 | | -34 884.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 804.00 | 3 257 458.00 | | 2 808 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 327.00 | 3 677 014.00 | | 2 873 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 524.00 | -419 556.00 | | -64 524.00 |
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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 | 411 750.00 | | 98 205.00 | 411 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 008.00 | |
I4 DECREASES Grand Total | | 10 786.00 | 499 170.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 2 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 406.00 | 478 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 982.00 | | | 4 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 759.00 | | 98 205.00 | 388 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 008.00 | | | 18 008.00 |
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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 | 301 296.00 | 37 596.00 | 10 786.00 | 301 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | | 2 380.00 | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 313.00 | 37 596.00 | 8 406.00 | 296 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391.00 | 11.00 | 253.00 | 391.00 |
7C Grand total | 391.00 | 11.00 | 253.00 | 391.00 |
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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 | 367 718.00 | 367 718.00 | | 367 718.00 |
8C Staff and Related Accounts | 20 431.00 | 20 431.00 | | 20 431.00 |
8D Social Security and Other Social Organizations | 61 079.00 | 61 079.00 | | 61 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 70 684.00 | 70 684.00 | | 70 684.00 |
UT Other financial assets | 18 008.00 | 18 008.00 | | 18 008.00 |
UX Other trade receivables | 986 579.00 | 986 579.00 | | 986 579.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
UZ Social Security, other social security organizations | 6 363.00 | 6 363.00 | | 6 363.00 |
VA Doubtful or disputed receivables | 242 422.00 | 242 422.00 | | 242 422.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 804 985.00 | 804 985.00 | | 804 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 735.00 | 19 735.00 | | 19 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 529.00 | 19 529.00 | | 19 529.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 332.00 | 1 284 332.00 | | 1 284 332.00 |
VW VAT | 81 777.00 | 81 777.00 | | 81 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 411.00 | 1 434 411.00 | | 1 434 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
