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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AR Technical installations, industrial equipment and tools | 301 703.00 | 293 542.00 | 8 161.00 | 301 703.00 |
AT Other tangible assets | 174 648.00 | 147 991.00 | 26 657.00 | 174 648.00 |
BF Loans | | | | |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 498 973.00 | 464 033.00 | 34 940.00 | 498 973.00 |
BL Raw materials, supplies | 58 266.00 | | 58 266.00 | 58 266.00 |
BN Goods in progress | 21 874.00 | | 21 874.00 | 21 874.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 560 545.00 | 1 560.00 | 558 984.00 | 560 545.00 |
BZ Other receivables | 160 814.00 | | 160 814.00 | 160 814.00 |
CD Marketable securities | 377 600.00 | | 377 600.00 | 377 600.00 |
CF Cash and cash equivalents | 96 077.00 | | 96 077.00 | 96 077.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 1 280 403.00 | 1 560.00 | 1 278 843.00 | 1 280 403.00 |
CO Grand total (0 to V) | 1 779 376.00 | 465 594.00 | 1 313 782.00 | 1 779 376.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 296 932.00 | 295 456.00 | | 296 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 389.00 | 21 476.00 | | -154 389.00 |
DL TOTAL (I) | 538 543.00 | 712 932.00 | | 538 543.00 |
DU Loans and Debts from Credit Institutions (3) | 400 479.00 | | | 400 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 326 876.00 | 410 478.00 | | 326 876.00 |
DY Tax and social security liabilities | 46 785.00 | 48 571.00 | | 46 785.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 775 239.00 | 488 950.00 | | 775 239.00 |
EE Grand total (I to V) | 1 313 782.00 | 1 201 881.00 | | 1 313 782.00 |
EG Accrued income and payables due within one year | 775 239.00 | 488 950.00 | | 775 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 834 558.00 | | 1 834 558.00 | 1 834 558.00 |
FG Production sold - services | 275 566.00 | | 275 566.00 | 275 566.00 |
FJ Net sales | 2 110 124.00 | | 2 110 124.00 | 2 110 124.00 |
FM Inventory production | | | -536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 955.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 145 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 203.00 | |
FV Inventory change (raw materials and supplies) | | | -13 031.00 | |
FW Other purchases and external expenses | | | 760 797.00 | |
FX Taxes, duties, and similar payments | | | 20 649.00 | |
FY Salaries and Wages | | | 343 617.00 | |
FZ Social Security Contributions | | | 99 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 745.00 | |
GF Total Operating Expenses (II) | | | 2 301 255.00 | |
GG - OPERATING RESULT (I - II) | | | -155 599.00 | |
GK Income from other securities and fixed asset receivables | | | 1 592.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 933.00 | 3 730.00 | | 10 933.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | | 8 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 345.00 | 3 206 925.00 | | 2 147 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 734.00 | 3 185 449.00 | | 2 301 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 389.00 | 21 476.00 | | -154 389.00 |
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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 | 477 163.00 | | 21 810.00 | 477 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 498 973.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 20 000.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 541.00 | | 1 810.00 | 474 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 448 016.00 | 16 017.00 | | 448 016.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 516.00 | 16 017.00 | | 425 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 528.00 | | 24 968.00 | 26 528.00 |
7B Total provisions for depreciation | 26 528.00 | | 24 968.00 | 26 528.00 |
7C Grand total | 26 528.00 | | 24 968.00 | 26 528.00 |
UE of which provisions and reversals: - Operating | | | 24 968.00 | |
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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 | 326 876.00 | 326 876.00 | | 326 876.00 |
8C Staff and Related Accounts | 21 569.00 | 21 569.00 | | 21 569.00 |
8D Social Security and Other Social Organizations | 23 952.00 | 23 952.00 | | 23 952.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 557 813.00 | 557 818.00 | | 557 813.00 |
UZ Social Security, other social security organizations | 5 483.00 | 5 483.00 | | 5 483.00 |
VA Doubtful or disputed receivables | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 35 362.00 | 35 362.00 | | 35 362.00 |
VC Group and associates | 87 730.00 | 87 730.00 | | 87 730.00 |
VG Loans with a maturity of up to one year at origin | 400 479.00 | 400 479.00 | | 400 479.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 8 212.00 | 8 212.00 | | 8 212.00 |
VP Miscellaneous | 5 264.00 | 5 264.00 | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 764.00 | 18 764.00 | | 18 764.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 774.00 | 723 774.00 | | 723 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 239.00 | 775 239.00 | | 775 239.00 |
