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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 | 20 983.00 | 20 823.00 | 160.00 | 20 983.00 |
AR Technical installations, industrial equipment and tools | 10 101.00 | 8 903.00 | 1 198.00 | 10 101.00 |
AT Other tangible assets | 24 123.00 | 18 073.00 | 6 050.00 | 24 123.00 |
BH Other financial assets | 8 795.00 | | 8 795.00 | 8 795.00 |
BJ TOTAL (I) | 64 002.00 | 47 799.00 | 16 203.00 | 64 002.00 |
BL Raw materials, supplies | 147 875.00 | | 147 875.00 | 147 875.00 |
BN Goods in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 366 325.00 | 3 096.00 | 363 229.00 | 366 325.00 |
BZ Other receivables | 40 067.00 | | 40 067.00 | 40 067.00 |
CF Cash and cash equivalents | 324 826.00 | | 324 826.00 | 324 826.00 |
CH Prepaid expenses | 23 711.00 | | 23 711.00 | 23 711.00 |
CJ TOTAL (II) | 905 930.00 | 3 096.00 | 902 834.00 | 905 930.00 |
CO Grand total (0 to V) | 969 932.00 | 50 894.00 | 919 038.00 | 969 932.00 |
CP Shares due in less than one year | 8 795.00 | | | 8 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 149 084.00 | 68 215.00 | | 149 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 743.00 | 80 869.00 | | -51 743.00 |
DL TOTAL (I) | 141 341.00 | 193 084.00 | | 141 341.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 362.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | 4 539.00 | | 4 278.00 |
DX Trade payables and related accounts | 557 978.00 | 404 829.00 | | 557 978.00 |
DY Tax and social security liabilities | 198 150.00 | 183 319.00 | | 198 150.00 |
EA Other liabilities | 16 798.00 | 61 013.00 | | 16 798.00 |
EB Prepaid income (2) | | 73 736.00 | | |
EC TOTAL (IV) | 777 696.00 | 727 798.00 | | 777 696.00 |
EE Grand total (I to V) | 919 038.00 | 920 882.00 | | 919 038.00 |
EG Accrued income and payables due within one year | 777 696.00 | 727 798.00 | | 777 696.00 |
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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 | 3 379 849.00 | | 3 379 849.00 | 3 379 849.00 |
FJ Net sales | 3 379 849.00 | | 3 379 849.00 | 3 379 849.00 |
FM Inventory production | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 621.00 | |
FQ Other income | | | 14 273.00 | |
FR Total operating income (I) | | | 3 417 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 452.00 | |
FV Inventory change (raw materials and supplies) | | | -116 928.00 | |
FW Other purchases and external expenses | | | 831 061.00 | |
FX Taxes, duties, and similar payments | | | 26 684.00 | |
FY Salaries and Wages | | | 964 303.00 | |
FZ Social Security Contributions | | | 292 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 096.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 3 462 127.00 | |
GG - OPERATING RESULT (I - II) | | | -44 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 682.00 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 3 682.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 8 558.00 | 115.00 | | 8 558.00 |
HH Total exceptional expenses (VIII) | 8 558.00 | 115.00 | | 8 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 808.00 | 3 567.00 | | -6 808.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 942.00 | 3 279 448.00 | | 3 418 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 685.00 | 3 198 579.00 | | 3 470 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 743.00 | 80 869.00 | | -51 743.00 |
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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 | 58 602.00 | | 5 736.00 | 58 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 795.00 | |
I4 DECREASES Grand Total | | 336.00 | 64 002.00 | |
IO DECREASES Total including other intangible assets | | | 20 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336.00 | 34 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 983.00 | | | 20 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 759.00 | | 4 802.00 | 29 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | 934.00 | 7 860.00 |
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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 | 43 829.00 | 4 306.00 | 336.00 | 43 829.00 |
PE DEPRECIATION Total including other intangible assets | 20 070.00 | 753.00 | | 20 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 759.00 | 3 553.00 | 336.00 | 23 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 096.00 | | |
7B Total provisions for depreciation | | 3 096.00 | | |
7C Grand total | | 3 096.00 | | |
UE of which provisions and reversals: - Operating | | 3 096.00 | | |
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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 | 557 978.00 | 557 978.00 | | 557 978.00 |
8C Staff and Related Accounts | 31 660.00 | 31 660.00 | | 31 660.00 |
8D Social Security and Other Social Organizations | 122 216.00 | 122 216.00 | | 122 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 798.00 | 16 798.00 | | 16 798.00 |
UT Other financial assets | 8 795.00 | 8 795.00 | | 8 795.00 |
UX Other trade receivables | 362 610.00 | 362 610.00 | | 362 610.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 3 715.00 | 3 715.00 | | 3 715.00 |
VB VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 607.00 | 11 607.00 | | 11 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 009.00 | 30 009.00 | | 30 009.00 |
VS Prepaid expenses | 23 711.00 | 23 711.00 | | 23 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 897.00 | 438 897.00 | | 438 897.00 |
VW VAT | 32 668.00 | 32 668.00 | | 32 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 696.00 | 777 696.00 | | 777 696.00 |
