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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 130.00 | 6 130.00 | | 6 130.00 |
AT Other tangible assets | 56 178.00 | 55 863.00 | 315.00 | 56 178.00 |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 74 879.00 | 61 993.00 | 12 886.00 | 74 879.00 |
BL Raw materials, supplies | 18 279.00 | | 18 279.00 | 18 279.00 |
BX Customers and related accounts | 169 307.00 | | 169 307.00 | 169 307.00 |
BZ Other receivables | 13 431.00 | | 13 431.00 | 13 431.00 |
CF Cash and cash equivalents | 52 042.00 | | 52 042.00 | 52 042.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 258 668.00 | | 258 668.00 | 258 668.00 |
CO Grand total (0 to V) | 333 547.00 | 61 993.00 | 271 554.00 | 333 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 629 386.00 | 629 386.00 | | 629 386.00 |
DH Retained earnings | -532 465.00 | -481 425.00 | | -532 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 633.00 | -51 040.00 | | -7 633.00 |
DL TOTAL (I) | 97 672.00 | 105 306.00 | | 97 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 317.00 | | 317.00 |
DW Advances and down payments received on current orders | 2 073.00 | 1 662.00 | | 2 073.00 |
DX Trade payables and related accounts | 40 005.00 | 29 494.00 | | 40 005.00 |
DY Tax and social security liabilities | 31 486.00 | 31 663.00 | | 31 486.00 |
EA Other liabilities | 100 001.00 | 98 640.00 | | 100 001.00 |
EC TOTAL (IV) | 173 882.00 | 161 776.00 | | 173 882.00 |
EE Grand total (I to V) | 271 554.00 | 267 081.00 | | 271 554.00 |
EG Accrued income and payables due within one year | 173 765.00 | 161 659.00 | | 173 765.00 |
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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 | 463 915.00 | | 463 915.00 | 463 915.00 |
FJ Net sales | 463 915.00 | | 463 915.00 | 463 915.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 469 587.00 | |
FU Purchases of raw materials and other supplies | | | 193 290.00 | |
FV Inventory change (raw materials and supplies) | | | -3 603.00 | |
FW Other purchases and external expenses | | | 74 714.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 140 139.00 | |
FZ Social Security Contributions | | | 77 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 485 554.00 | |
GG - OPERATING RESULT (I - II) | | | -15 966.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 503.00 | 7 201.00 | | 2 503.00 |
HB Exceptional income from capital transactions | 9 120.00 | | | 9 120.00 |
HD Total exceptional income (VII) | 9 120.00 | | | 9 120.00 |
HE Exceptional expenses on management operations | 295.00 | 384.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 787.00 | 384.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | -384.00 | | 8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 707.00 | 456 313.00 | | 478 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 341.00 | 507 354.00 | | 486 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 633.00 | -51 040.00 | | -7 633.00 |
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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 | 92 625.00 | | 862.00 | 92 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 492.00 | 4 948.00 | |
I4 DECREASES Grand Total | | 18 608.00 | 74 879.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 116.00 | 62 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 883.00 | | 541.00 | 79 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 119.00 | | 321.00 | 5 119.00 |
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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 | 79 883.00 | 225.00 | 18 116.00 | 79 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 883.00 | 225.00 | 18 116.00 | 79 883.00 |
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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 | 40 005.00 | 40 005.00 | | 40 005.00 |
8D Social Security and Other Social Organizations | 9 841.00 | 9 841.00 | | 9 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 001.00 | 100 001.00 | | 100 001.00 |
UT Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
UX Other trade receivables | 169 307.00 | 169 307.00 | | 169 307.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VI Group and Associates | 117.00 | | 117.00 | 117.00 |
VN Other taxes, similar payments | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 295.00 | 188 347.00 | 4 948.00 | 193 295.00 |
VW VAT | 20 463.00 | 20 465.00 | | 20 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 609.00 | 171 492.00 | 117.00 | 171 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
