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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 542.00 | 542.00 | | 542.00 |
AP Buildings | 6 177.00 | 1 869.00 | 4 309.00 | 6 177.00 |
AR Technical installations, industrial equipment and tools | 46 629.00 | 34 651.00 | 11 978.00 | 46 629.00 |
AT Other tangible assets | 49 784.00 | 28 825.00 | 20 959.00 | 49 784.00 |
BJ TOTAL (I) | 103 823.00 | 66 577.00 | 37 247.00 | 103 823.00 |
BT Goods | 75 752.00 | | 75 752.00 | 75 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 401.00 | 5 583.00 | 418 818.00 | 424 401.00 |
BZ Other receivables | 52 386.00 | | 52 386.00 | 52 386.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 556 617.00 | 5 583.00 | 551 034.00 | 556 617.00 |
CO Grand total (0 to V) | 660 440.00 | 72 160.00 | 588 280.00 | 660 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 746.00 | 40 919.00 | | 46 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 308.00 | 5 827.00 | | -48 308.00 |
DL TOTAL (I) | 20 438.00 | 68 747.00 | | 20 438.00 |
DU Loans and Debts from Credit Institutions (3) | 26 707.00 | | | 26 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 492.00 | | | 256 492.00 |
DX Trade payables and related accounts | 159 819.00 | 16 356.00 | | 159 819.00 |
DY Tax and social security liabilities | 77 523.00 | 50 821.00 | | 77 523.00 |
DZ Fixed asset liabilities and related accounts | 1 754.00 | | | 1 754.00 |
EA Other liabilities | 45 548.00 | 12 567.00 | | 45 548.00 |
EC TOTAL (IV) | 567 842.00 | 79 744.00 | | 567 842.00 |
EE Grand total (I to V) | 588 280.00 | 148 491.00 | | 588 280.00 |
EG Accrued income and payables due within one year | 567 842.00 | 79 744.00 | | 567 842.00 |
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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 | 662 586.00 | | 662 586.00 | 662 586.00 |
FJ Net sales | 662 586.00 | | 662 586.00 | 662 586.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 669 572.00 | |
FU Purchases of raw materials and other supplies | | | 245 403.00 | |
FV Inventory change (raw materials and supplies) | | | -75 752.00 | |
FW Other purchases and external expenses | | | 157 800.00 | |
FX Taxes, duties, and similar payments | | | 20 212.00 | |
FY Salaries and Wages | | | 262 589.00 | |
FZ Social Security Contributions | | | 84 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 583.00 | |
GE Other Expenses | | | 5 464.00 | |
GF Total Operating Expenses (II) | | | 716 991.00 | |
GG - OPERATING RESULT (I - II) | | | -47 419.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 572.00 | 425 807.00 | | 669 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 881.00 | 419 979.00 | | 717 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 308.00 | 5 827.00 | | -48 308.00 |
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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 | 103 256.00 | | 567.00 | 103 256.00 |
I4 DECREASES Grand Total | | | 103 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 023.00 | | 567.00 | 102 023.00 |
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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 | 55 507.00 | 11 070.00 | | 55 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 275.00 | 11 070.00 | | 54 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 242.00 | 5 583.00 | 3 242.00 | 3 242.00 |
7B Total provisions for depreciation | 3 242.00 | 5 583.00 | 3 242.00 | 3 242.00 |
7C Grand total | 3 242.00 | 5 583.00 | 3 242.00 | 3 242.00 |
UE of which provisions and reversals: - Operating | | 5 583.00 | 3 242.00 | |
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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 | 159 819.00 | 159 819.00 | | 159 819.00 |
8C Staff and Related Accounts | 18 077.00 | 18 077.00 | | 18 077.00 |
8D Social Security and Other Social Organizations | 25 556.00 | 25 556.00 | | 25 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 548.00 | 45 548.00 | | 45 548.00 |
UX Other trade receivables | 412 958.00 | 412 958.00 | | 412 958.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
UZ Social Security, other social security organizations | 15 051.00 | 15 051.00 | | 15 051.00 |
VA Doubtful or disputed receivables | 11 443.00 | 11 443.00 | | 11 443.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 26 707.00 | 26 707.00 | | 26 707.00 |
VI Group and Associates | 256 492.00 | 256 492.00 | | 256 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 739.00 | 34 739.00 | | 34 739.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 845.00 | 479 845.00 | | 479 845.00 |
VW VAT | 29 614.00 | 29 614.00 | | 29 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 842.00 | 567 842.00 | | 567 842.00 |
