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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 147.00 | | 242 147.00 | 242 147.00 |
AR Technical installations, industrial equipment and tools | 232 978.00 | 225 056.00 | 7 921.00 | 232 978.00 |
AT Other tangible assets | 265 275.00 | 248 690.00 | 16 584.00 | 265 275.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 747 744.00 | 473 747.00 | 273 997.00 | 747 744.00 |
BL Raw materials, supplies | 12 981.00 | | 12 981.00 | 12 981.00 |
BT Goods | 7 873.00 | | 7 873.00 | 7 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 370.00 | | 6 370.00 | 6 370.00 |
BZ Other receivables | 186 766.00 | | 186 766.00 | 186 766.00 |
CF Cash and cash equivalents | 80 093.00 | | 80 093.00 | 80 093.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 294 363.00 | | 294 363.00 | 294 363.00 |
CO Grand total (0 to V) | 1 042 107.00 | 473 747.00 | 568 360.00 | 1 042 107.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 056.00 | 101 056.00 | | 101 056.00 |
DH Retained earnings | 210 846.00 | 203 798.00 | | 210 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 199.00 | 7 047.00 | | -30 199.00 |
DL TOTAL (I) | 325 703.00 | 355 903.00 | | 325 703.00 |
DU Loans and Debts from Credit Institutions (3) | 16 045.00 | 19 965.00 | | 16 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 1 222.00 | | 1 215.00 |
DX Trade payables and related accounts | 76 853.00 | 71 812.00 | | 76 853.00 |
DY Tax and social security liabilities | 86 051.00 | 96 409.00 | | 86 051.00 |
DZ Fixed asset liabilities and related accounts | 4 046.00 | | | 4 046.00 |
EA Other liabilities | 62 491.00 | 62 491.00 | | 62 491.00 |
EC TOTAL (IV) | 242 656.00 | 251 901.00 | | 242 656.00 |
EE Grand total (I to V) | 568 360.00 | 607 804.00 | | 568 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 952 459.00 | | 952 459.00 | 952 459.00 |
FG Production sold - services | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 969 126.00 | | 969 126.00 | 969 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 764.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 979 147.00 | |
FS Purchases of goods (including customs duties) | | | 270 425.00 | |
FT Inventory change (goods) | | | -560.00 | |
FU Purchases of raw materials and other supplies | | | 17 924.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 193 278.00 | |
FX Taxes, duties, and similar payments | | | 14 070.00 | |
FY Salaries and Wages | | | 399 449.00 | |
FZ Social Security Contributions | | | 95 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 225.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 008 353.00 | |
GG - OPERATING RESULT (I - II) | | | -29 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 150.00 | 955 642.00 | | 979 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 350.00 | 948 594.00 | | 1 009 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 199.00 | 7 047.00 | | -30 199.00 |
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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 | 457 522.00 | 16 225.00 | | 457 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 522.00 | 16 225.00 | | 457 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 76 854.00 | 76 854.00 | | 76 854.00 |
8D Social Security and Other Social Organizations | 86 051.00 | 86 051.00 | | 86 051.00 |
8E Income Taxes | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 491.00 | 62 491.00 | | 62 491.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 16 045.00 | 6 566.00 | 9 479.00 | 16 045.00 |
VS Prepaid expenses | 193 416.00 | 193 416.00 | | 193 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 517.00 | 193 416.00 | 7 100.00 | 200 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 657.00 | 233 178.00 | 9 479.00 | 242 657.00 |
