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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 481.00 | | 25 481.00 | 25 481.00 |
AP Buildings | 188 104.00 | 184 400.00 | 3 704.00 | 188 104.00 |
AR Technical installations, industrial equipment and tools | 380 592.00 | 338 981.00 | 41 611.00 | 380 592.00 |
AT Other tangible assets | 377 979.00 | 286 547.00 | 91 432.00 | 377 979.00 |
AV Fixed assets in progress | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 974 287.00 | 809 928.00 | 164 358.00 | 974 287.00 |
BL Raw materials, supplies | 15 653.00 | | 15 653.00 | 15 653.00 |
BX Customers and related accounts | 750 355.00 | 8 984.00 | 741 371.00 | 750 355.00 |
BZ Other receivables | 87 583.00 | | 87 583.00 | 87 583.00 |
CF Cash and cash equivalents | 14 801.00 | | 14 801.00 | 14 801.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 874 286.00 | 8 984.00 | 865 302.00 | 874 286.00 |
CO Grand total (0 to V) | 1 848 573.00 | 818 912.00 | 1 029 661.00 | 1 848 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 108 098.00 | 82 483.00 | | 108 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 149.00 | 25 615.00 | | -6 149.00 |
DL TOTAL (I) | 154 749.00 | 160 898.00 | | 154 749.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 47 120.00 | 42 605.00 | | 47 120.00 |
DR TOTAL (IV) | 50 120.00 | 45 605.00 | | 50 120.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 500.00 | | 406.00 |
DW Advances and down payments received on current orders | | 20 707.00 | | |
DX Trade payables and related accounts | 548 973.00 | 515 357.00 | | 548 973.00 |
DY Tax and social security liabilities | 185 608.00 | 231 694.00 | | 185 608.00 |
DZ Fixed asset liabilities and related accounts | 46 518.00 | 25 381.00 | | 46 518.00 |
EA Other liabilities | 1 920.00 | 1 920.00 | | 1 920.00 |
EB Prepaid income (2) | 41 366.00 | 83 731.00 | | 41 366.00 |
EC TOTAL (IV) | 824 792.00 | 879 290.00 | | 824 792.00 |
EE Grand total (I to V) | 1 029 661.00 | 1 085 793.00 | | 1 029 661.00 |
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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 | 21 435.00 | | 21 435.00 | 21 435.00 |
FD Production sold - goods | 438.00 | | 438.00 | 438.00 |
FG Production sold - services | 2 523 171.00 | | 2 523 171.00 | 2 523 171.00 |
FJ Net sales | 2 545 044.00 | | 2 545 044.00 | 2 545 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 556 911.00 | |
FS Purchases of goods (including customs duties) | | | 4 967.00 | |
FU Purchases of raw materials and other supplies | | | 725 165.00 | |
FV Inventory change (raw materials and supplies) | | | 4 995.00 | |
FW Other purchases and external expenses | | | 1 176 196.00 | |
FX Taxes, duties, and similar payments | | | 31 134.00 | |
FY Salaries and Wages | | | 371 454.00 | |
FZ Social Security Contributions | | | 214 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 562 661.00 | |
GG - OPERATING RESULT (I - II) | | | -5 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 322.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 911.00 | 3 053 827.00 | | 2 556 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 060.00 | 3 028 212.00 | | 2 563 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 149.00 | 25 615.00 | | -6 149.00 |
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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 | 917 254.00 | | 57 032.00 | 917 254.00 |
I4 DECREASES Grand Total | | | 974 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 254.00 | | 57 032.00 | 917 254.00 |
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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 | 780 303.00 | 29 625.00 | | 780 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 303.00 | 29 625.00 | | 780 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 605.00 | 4 515.00 | | 45 605.00 |
6T Receivables | 8 984.00 | | | 8 984.00 |
7B Total provisions for depreciation | 8 984.00 | | | 8 984.00 |
7C Grand total | 54 589.00 | 4 515.00 | | 54 589.00 |
UE of which provisions and reversals: - Operating | | 4 193.00 | | |
UG - Financial | | 322.00 | | |
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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 | 548 973.00 | 551 529.00 | | 548 973.00 |
8C Staff and Related Accounts | 17 533.00 | 17 533.00 | | 17 533.00 |
8D Social Security and Other Social Organizations | 29 927.00 | 29 927.00 | | 29 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 518.00 | 46 518.00 | | 46 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 41 366.00 | 41 366.00 | | 41 366.00 |
UX Other trade receivables | 739 611.00 | 739 611.00 | | 739 611.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 10 745.00 | | 10 745.00 | 10 745.00 |
VB VAT | 77 004.00 | 77 004.00 | | 77 004.00 |
VC Group and associates | 5 747.00 | 5 747.00 | | 5 747.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VN Other taxes, similar payments | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 832.00 | 833 087.00 | 10 745.00 | 843 832.00 |
VW VAT | 137 058.00 | 137 058.00 | | 137 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 792.00 | 827 348.00 | | 824 792.00 |
