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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 69 600.00 | 69 528.00 | 72.00 | 69 600.00 |
AT Other tangible assets | 105 879.00 | 100 712.00 | 5 167.00 | 105 879.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 177 925.00 | 171 185.00 | 6 739.00 | 177 925.00 |
BX Customers and related accounts | 141 994.00 | 7 905.00 | 134 089.00 | 141 994.00 |
BZ Other receivables | 10 515.00 | | 10 515.00 | 10 515.00 |
CF Cash and cash equivalents | 121 434.00 | | 121 434.00 | 121 434.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 276 481.00 | 7 905.00 | 268 576.00 | 276 481.00 |
CO Grand total (0 to V) | 454 406.00 | 179 090.00 | 275 315.00 | 454 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | | | 102 600.00 |
DD Legal reserve (1) | 10 260.00 | | | 10 260.00 |
DH Retained earnings | 51 594.00 | | | 51 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 793.00 | | | -93 793.00 |
DL TOTAL (I) | 70 661.00 | | | 70 661.00 |
DU Loans and Debts from Credit Institutions (3) | 140 079.00 | | | 140 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 947.00 | | | 11 947.00 |
DX Trade payables and related accounts | 16 761.00 | | | 16 761.00 |
DY Tax and social security liabilities | 35 695.00 | | | 35 695.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 204 654.00 | | | 204 654.00 |
EE Grand total (I to V) | 275 315.00 | | | 275 315.00 |
EG Accrued income and payables due within one year | 204 654.00 | | | 204 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 568 945.00 | | 568 945.00 | 568 945.00 |
FJ Net sales | 568 945.00 | | 568 945.00 | 568 945.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 576 172.00 | |
FU Purchases of raw materials and other supplies | | | 104 454.00 | |
FW Other purchases and external expenses | | | 127 171.00 | |
FX Taxes, duties, and similar payments | | | 31 762.00 | |
FY Salaries and Wages | | | 307 221.00 | |
FZ Social Security Contributions | | | 83 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 905.00 | |
GE Other Expenses | | | 5 056.00 | |
GF Total Operating Expenses (II) | | | 669 966.00 | |
GG - OPERATING RESULT (I - II) | | | -93 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
A2 TOTAL ASSETS | 42 335.00 | | | 42 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 172.00 | | | 576 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 966.00 | | | 669 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 793.00 | | | -93 793.00 |
HP References: Equipment leasing | 40 089.00 | | | 40 089.00 |
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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 | 176 656.00 | | 1 269.00 | 176 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 177 925.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 210.00 | | 1 269.00 | 174 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 168 515.00 | 2 671.00 | | 168 515.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 570.00 | 2 671.00 | | 167 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 905.00 | | |
7B Total provisions for depreciation | | 7 905.00 | | |
7C Grand total | | 7 905.00 | | |
UE of which provisions and reversals: - Operating | | 7 905.00 | | |
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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 | 16 761.00 | 16 761.00 | | 16 761.00 |
8C Staff and Related Accounts | 8 469.00 | 8 469.00 | | 8 469.00 |
8D Social Security and Other Social Organizations | 24 196.00 | 24 196.00 | | 24 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 102 468.00 | 102 468.00 | | 102 468.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VA Doubtful or disputed receivables | 39 525.00 | 39 525.00 | | 39 525.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 11 947.00 | 11 947.00 | | 11 947.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 275.00 | 9 275.00 | | 9 275.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 547.00 | 155 047.00 | 1 500.00 | 156 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 654.00 | 204 654.00 | | 204 654.00 |
