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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AP Buildings | 25 576.00 | 18 171.00 | 7 405.00 | 25 576.00 |
AR Technical installations, industrial equipment and tools | 189 809.00 | 178 672.00 | 11 136.00 | 189 809.00 |
AT Other tangible assets | 17 891.00 | 12 272.00 | 5 618.00 | 17 891.00 |
BJ TOTAL (I) | 237 077.00 | 212 916.00 | 24 160.00 | 237 077.00 |
BL Raw materials, supplies | 23 949.00 | 11 298.00 | 12 650.00 | 23 949.00 |
BP Services in progress | 7 279.00 | | 7 279.00 | 7 279.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 175 416.00 | 9 123.00 | 166 293.00 | 175 416.00 |
BZ Other receivables | 135 476.00 | | 135 476.00 | 135 476.00 |
CF Cash and cash equivalents | 114 896.00 | | 114 896.00 | 114 896.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 459 940.00 | 20 421.00 | 439 519.00 | 459 940.00 |
CO Grand total (0 to V) | 697 017.00 | 233 337.00 | 463 680.00 | 697 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 272 255.00 | | | 272 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 562.00 | | | -2 562.00 |
DL TOTAL (I) | 302 693.00 | | | 302 693.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 96 092.00 | | | 96 092.00 |
DY Tax and social security liabilities | 57 145.00 | | | 57 145.00 |
EA Other liabilities | 7 653.00 | | | 7 653.00 |
EC TOTAL (IV) | 160 986.00 | | | 160 986.00 |
EE Grand total (I to V) | 463 680.00 | | | 463 680.00 |
EG Accrued income and payables due within one year | 160 986.00 | | | 160 986.00 |
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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 | 297 458.00 | | 297 458.00 | 297 458.00 |
FG Production sold - services | 511 115.00 | | 511 115.00 | 511 115.00 |
FJ Net sales | 808 574.00 | | 808 574.00 | 808 574.00 |
FM Inventory production | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 811 294.00 | |
FS Purchases of goods (including customs duties) | | | 219 169.00 | |
FU Purchases of raw materials and other supplies | | | 48 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 242 869.00 | |
FX Taxes, duties, and similar payments | | | 13 744.00 | |
FY Salaries and Wages | | | 205 160.00 | |
FZ Social Security Contributions | | | 59 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 649.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 815 193.00 | |
GG - OPERATING RESULT (I - II) | | | -3 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 631.00 | | | 812 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 194.00 | | | 815 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 562.00 | | | -2 562.00 |
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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 | 235 766.00 | | 1 310.00 | 235 766.00 |
I4 DECREASES Grand Total | | | 237 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 966.00 | | 1 310.00 | 231 966.00 |
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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 | 192 608.00 | 20 307.00 | | 192 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 808.00 | 20 307.00 | | 188 808.00 |
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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 | 96 092.00 | 96 092.00 | | 96 092.00 |
8C Staff and Related Accounts | 21 746.00 | 21 746.00 | | 21 746.00 |
8D Social Security and Other Social Organizations | 16 995.00 | 16 995.00 | | 16 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
UX Other trade receivables | 164 483.00 | 164 483.00 | | 164 483.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 10 933.00 | 10 933.00 | | 10 933.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 101 381.00 | 101 381.00 | | 101 381.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VP Miscellaneous | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 081.00 | 30 081.00 | | 30 081.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 010.00 | 312 010.00 | | 312 010.00 |
VW VAT | 14 251.00 | 14 251.00 | | 14 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 986.00 | 160 986.00 | | 160 986.00 |
