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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 376.00 | 2 077.00 | 300.00 | 2 376.00 |
AP Buildings | 194 898.00 | 193 007.00 | 1 892.00 | 194 898.00 |
AR Technical installations, industrial equipment and tools | 224 347.00 | 210 013.00 | 14 334.00 | 224 347.00 |
BB Receivables related to investments | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 430 806.00 | 405 096.00 | 25 710.00 | 430 806.00 |
BL Raw materials, supplies | 6 153.00 | | 6 153.00 | 6 153.00 |
BT Goods | 139 091.00 | | 139 091.00 | 139 091.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 245 333.00 | 18 249.00 | 227 085.00 | 245 333.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 17 755.00 | | 17 755.00 | 17 755.00 |
CH Prepaid expenses | 16 795.00 | | 16 795.00 | 16 795.00 |
CJ TOTAL (II) | 436 563.00 | 18 249.00 | 418 314.00 | 436 563.00 |
CO Grand total (0 to V) | 867 369.00 | 423 345.00 | 444 024.00 | 867 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 150 576.00 | 150 576.00 | | 150 576.00 |
DH Retained earnings | -195 335.00 | -194 237.00 | | -195 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 245.00 | -1 098.00 | | -68 245.00 |
DL TOTAL (I) | 41 996.00 | 110 241.00 | | 41 996.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 321.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 105.00 | 152 537.00 | | 208 105.00 |
DW Advances and down payments received on current orders | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 130 483.00 | 136 817.00 | | 130 483.00 |
DY Tax and social security liabilities | 62 445.00 | 93 751.00 | | 62 445.00 |
EC TOTAL (IV) | 402 028.00 | 383 427.00 | | 402 028.00 |
EE Grand total (I to V) | 444 024.00 | 493 668.00 | | 444 024.00 |
EG Accrued income and payables due within one year | 401 294.00 | 383 427.00 | | 401 294.00 |
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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 | | | 602 307.00 | |
FD Production sold - goods | | | 437 332.00 | |
FJ Net sales | | | 1 039 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 981.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 077 697.00 | |
FS Purchases of goods (including customs duties) | | | 497 219.00 | |
FT Inventory change (goods) | | | -8 477.00 | |
FU Purchases of raw materials and other supplies | | | 68 049.00 | |
FV Inventory change (raw materials and supplies) | | | -5 108.00 | |
FW Other purchases and external expenses | | | 222 323.00 | |
FX Taxes, duties, and similar payments | | | 12 953.00 | |
FY Salaries and Wages | | | 246 299.00 | |
FZ Social Security Contributions | | | 94 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GE Other Expenses | | | 8 418.00 | |
GF Total Operating Expenses (II) | | | 1 145 115.00 | |
GG - OPERATING RESULT (I - II) | | | -67 419.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 359.00 | 46 667.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 46 667.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 056.00 | 1 237 211.00 | | 1 078 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 301.00 | 1 238 309.00 | | 1 146 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 245.00 | -1 098.00 | | -68 245.00 |
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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 | 431 902.00 | | 2 811.00 | 431 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 184.00 | |
I4 DECREASES Grand Total | | 3 908.00 | 430 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 908.00 | 421 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 717.00 | | 2 811.00 | 422 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | | 9 184.00 |
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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 | 399 723.00 | 8 648.00 | 3 276.00 | 399 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 723.00 | 8 648.00 | 3 276.00 | 399 723.00 |
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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 | 130 482.00 | 130 482.00 | | 130 482.00 |
8C Staff and Related Accounts | 23 291.00 | 23 291.00 | | 23 291.00 |
8D Social Security and Other Social Organizations | 31 561.00 | 31 561.00 | | 31 561.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
UX Other trade receivables | 223 487.00 | 223 487.00 | | 223 487.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 21 845.00 | | 21 845.00 | 21 845.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VC Group and associates | 4 374.00 | 4 374.00 | | 4 374.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 208 105.00 | 208 105.00 | | 208 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 16 795.00 | 16 795.00 | | 16 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 112.00 | 250 997.00 | 27 115.00 | 278 112.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 293.00 | 401 293.00 | | 401 293.00 |
