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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AP Buildings | 145 922.00 | 57 754.00 | 88 168.00 | 145 922.00 |
AR Technical installations, industrial equipment and tools | 4 989.00 | 1 199.00 | 3 789.00 | 4 989.00 |
AT Other tangible assets | 47 964.00 | 23 965.00 | 23 999.00 | 47 964.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 207 750.00 | 85 179.00 | 122 571.00 | 207 750.00 |
BL Raw materials, supplies | 169 342.00 | | 169 342.00 | 169 342.00 |
BX Customers and related accounts | 2 902 465.00 | 21 650.00 | 2 880 815.00 | 2 902 465.00 |
BZ Other receivables | 446 241.00 | | 446 241.00 | 446 241.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 3 521 401.00 | 21 650.00 | 3 499 751.00 | 3 521 401.00 |
CO Grand total (0 to V) | 3 729 151.00 | 106 829.00 | 3 622 322.00 | 3 729 151.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 153 313.00 | 148 760.00 | | 153 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 626.00 | 9 553.00 | | -16 626.00 |
DL TOTAL (I) | 147 687.00 | 169 313.00 | | 147 687.00 |
DU Loans and Debts from Credit Institutions (3) | 184 126.00 | 198 751.00 | | 184 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 458.00 | 581 362.00 | | 582 458.00 |
DW Advances and down payments received on current orders | 1 500 334.00 | 937 047.00 | | 1 500 334.00 |
DX Trade payables and related accounts | 601 877.00 | 545 855.00 | | 601 877.00 |
DY Tax and social security liabilities | 464 332.00 | 430 140.00 | | 464 332.00 |
EA Other liabilities | 141 508.00 | 159 929.00 | | 141 508.00 |
EC TOTAL (IV) | 3 474 635.00 | 2 853 085.00 | | 3 474 635.00 |
EE Grand total (I to V) | 3 622 322.00 | 3 022 398.00 | | 3 622 322.00 |
EG Accrued income and payables due within one year | 1 974 301.00 | 1 916 037.00 | | 1 974 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 126.00 | 198 751.00 | | 184 126.00 |
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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 | 2 293 329.00 | | 2 293 329.00 | 2 293 329.00 |
FJ Net sales | 2 293 329.00 | | 2 293 329.00 | 2 293 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 264.00 | |
FQ Other income | | | 7 858.00 | |
FR Total operating income (I) | | | 2 309 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 415.00 | |
FV Inventory change (raw materials and supplies) | | | -49 326.00 | |
FW Other purchases and external expenses | | | 921 979.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 187 613.00 | |
FZ Social Security Contributions | | | 95 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 180.00 | |
GE Other Expenses | | | 35 778.00 | |
GF Total Operating Expenses (II) | | | 2 304 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 250.00 | |
GU Total financial expenses (VI) | | | 21 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | 737.00 | 1 055.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 1 055.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -1 055.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 126.00 | 2 228 558.00 | | 2 310 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 752.00 | 2 219 005.00 | | 2 326 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 626.00 | 9 553.00 | | -16 626.00 |
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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 | 203 340.00 | | 4 410.00 | 203 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | | 207 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 465.00 | | 4 410.00 | 194 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | | 6 615.00 |
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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 | 71 999.00 | 13 180.00 | | 71 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 738.00 | 13 180.00 | | 69 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 650.00 | | | 21 650.00 |
7B Total provisions for depreciation | 21 650.00 | | | 21 650.00 |
7C Grand total | 21 650.00 | | | 21 650.00 |
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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 | 601 877.00 | 601 877.00 | | 601 877.00 |
8C Staff and Related Accounts | 14 536.00 | 14 536.00 | | 14 536.00 |
8D Social Security and Other Social Organizations | 9 042.00 | 9 042.00 | | 9 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 508.00 | 141 508.00 | | 141 508.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 2 876 572.00 | 2 876 572.00 | | 2 876 572.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 25 893.00 | 25 893.00 | | 25 893.00 |
VB VAT | 250 742.00 | 250 742.00 | | 250 742.00 |
VG Loans with a maturity of up to one year at origin | 184 126.00 | 184 126.00 | | 184 126.00 |
VI Group and Associates | 582 458.00 | 582 458.00 | | 582 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 304.00 | 195 304.00 | | 195 304.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 659.00 | 3 352 059.00 | 6 600.00 | 3 358 659.00 |
VW VAT | 438 869.00 | 438 869.00 | | 438 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 301.00 | 1 974 301.00 | | 1 974 301.00 |
