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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 | 8 167.00 | 8 167.00 | | 8 167.00 |
AJ Other Intangible Assets | 3 555.00 | | 3 555.00 | 3 555.00 |
AR Technical installations, industrial equipment and tools | 106 061.00 | 103 952.00 | 2 109.00 | 106 061.00 |
AT Other tangible assets | 91 259.00 | 82 990.00 | 8 269.00 | 91 259.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 209 118.00 | 195 109.00 | 14 009.00 | 209 118.00 |
BL Raw materials, supplies | 12 323.00 | | 12 323.00 | 12 323.00 |
BX Customers and related accounts | 152 543.00 | | 152 543.00 | 152 543.00 |
BZ Other receivables | 124 946.00 | | 124 946.00 | 124 946.00 |
CF Cash and cash equivalents | 34 621.00 | | 34 621.00 | 34 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 433.00 | | 324 433.00 | 324 433.00 |
CO Grand total (0 to V) | 533 551.00 | 195 109.00 | 338 442.00 | 533 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 909.00 | 909.00 | | 909.00 |
DG Other reserves | 93 633.00 | 93 175.00 | | 93 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 780.00 | 16 457.00 | | -15 780.00 |
DL TOTAL (I) | 86 761.00 | 118 541.00 | | 86 761.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 50 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | | 2 440.00 | | |
DX Trade payables and related accounts | 115 106.00 | 130 173.00 | | 115 106.00 |
DY Tax and social security liabilities | 42 736.00 | 25 753.00 | | 42 736.00 |
EA Other liabilities | 33 839.00 | 27 308.00 | | 33 839.00 |
EC TOTAL (IV) | 251 681.00 | 235 674.00 | | 251 681.00 |
EE Grand total (I to V) | 338 442.00 | 354 215.00 | | 338 442.00 |
EG Accrued income and payables due within one year | 251 681.00 | 233 233.00 | | 251 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 803 815.00 | | 803 815.00 | 803 815.00 |
FJ Net sales | 803 815.00 | | 803 815.00 | 803 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 805 477.00 | |
FU Purchases of raw materials and other supplies | | | 246 637.00 | |
FV Inventory change (raw materials and supplies) | | | -7 906.00 | |
FW Other purchases and external expenses | | | 423 809.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 85 646.00 | |
FZ Social Security Contributions | | | 48 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 799 141.00 | |
GG - OPERATING RESULT (I - II) | | | 6 337.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 6 064.00 | | |
HD Total exceptional income (VII) | | 6 064.00 | | |
HE Exceptional expenses on management operations | 22 124.00 | 1 566.00 | | 22 124.00 |
HH Total exceptional expenses (VIII) | 22 124.00 | 1 566.00 | | 22 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 124.00 | 4 497.00 | | -22 124.00 |
HK Income tax | | 3 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 484.00 | 414 115.00 | | 805 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 265.00 | 397 657.00 | | 821 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 780.00 | 16 457.00 | | -15 780.00 |
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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 | 208 275.00 | | 843.00 | 208 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 209 118.00 | |
IO DECREASES Total including other intangible assets | | | 11 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 722.00 | | | 11 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 477.00 | | 843.00 | 196 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 193 127.00 | 1 982.00 | | 193 127.00 |
PE DEPRECIATION Total including other intangible assets | 8 167.00 | | | 8 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 960.00 | 1 982.00 | | 184 960.00 |
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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 | 115 106.00 | 115 106.00 | | 115 106.00 |
8C Staff and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 839.00 | 33 839.00 | | 33 839.00 |
UX Other trade receivables | 152 543.00 | 152 543.00 | | 152 543.00 |
UZ Social Security, other social security organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
VB VAT | 22 922.00 | 22 922.00 | | 22 922.00 |
VC Group and associates | 78 264.00 | 78 264.00 | | 78 264.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 389.00 | 12 389.00 | | 12 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 489.00 | 277 489.00 | | 277 489.00 |
VW VAT | 24 233.00 | 24 233.00 | | 24 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 681.00 | 251 681.00 | | 251 681.00 |
