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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 118 469.00 | 117 635.00 | 833.00 | 118 469.00 |
AR Technical installations, industrial equipment and tools | 849 837.00 | 693 732.00 | 156 105.00 | 849 837.00 |
AT Other tangible assets | 4 058.00 | 4 058.00 | | 4 058.00 |
BJ TOTAL (I) | 986 364.00 | 829 426.00 | 156 938.00 | 986 364.00 |
BL Raw materials, supplies | 193 172.00 | | 193 172.00 | 193 172.00 |
BX Customers and related accounts | 731 518.00 | 10 750.00 | 720 768.00 | 731 518.00 |
BZ Other receivables | 75 737.00 | | 75 737.00 | 75 737.00 |
CF Cash and cash equivalents | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 1 015 701.00 | 10 750.00 | 1 004 951.00 | 1 015 701.00 |
CO Grand total (0 to V) | 2 002 065.00 | 840 176.00 | 1 161 889.00 | 2 002 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DF Regulated reserves (1) | 234 380.00 | | | 234 380.00 |
DH Retained earnings | -133 510.00 | -80 620.00 | | -133 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 767.00 | -52 889.00 | | -12 767.00 |
DL TOTAL (I) | 198 104.00 | -23 510.00 | | 198 104.00 |
DQ Provisions for Expenses | 4 748.00 | 4 317.00 | | 4 748.00 |
DR TOTAL (IV) | 4 748.00 | 4 317.00 | | 4 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 429 108.00 | 306 461.00 | | 429 108.00 |
DY Tax and social security liabilities | 41 956.00 | 13 244.00 | | 41 956.00 |
EA Other liabilities | 487 973.00 | 735 982.00 | | 487 973.00 |
EC TOTAL (IV) | 959 037.00 | 1 060 465.00 | | 959 037.00 |
EE Grand total (I to V) | 1 161 889.00 | 1 041 272.00 | | 1 161 889.00 |
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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 | 49 679.00 | | 49 679.00 | 49 679.00 |
FD Production sold - goods | 1 703 088.00 | | 1 703 088.00 | 1 703 088.00 |
FG Production sold - services | 1 757.00 | | 1 757.00 | 1 757.00 |
FJ Net sales | 1 754 523.00 | | 1 754 523.00 | 1 754 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 755 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 451.00 | |
FV Inventory change (raw materials and supplies) | | | -5 394.00 | |
FW Other purchases and external expenses | | | 361 641.00 | |
FX Taxes, duties, and similar payments | | | 36 239.00 | |
FY Salaries and Wages | | | 81 477.00 | |
FZ Social Security Contributions | | | 52 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 761 976.00 | |
GG - OPERATING RESULT (I - II) | | | -5 981.00 | |
GR Interest and similar expenses | | | 6 786.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 996.00 | 1 986 657.00 | | 1 755 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 762.00 | 2 039 546.00 | | 1 768 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 767.00 | -52 889.00 | | -12 767.00 |
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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 | 986 364.00 | | | 986 364.00 |
I4 DECREASES Grand Total | | | 986 364.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 364.00 | | | 972 364.00 |
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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 | 805 882.00 | 23 544.00 | | 805 882.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 882.00 | 23 544.00 | | 791 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 317.00 | 431.00 | | 4 317.00 |
6T Receivables | 10 937.00 | | 187.00 | 10 937.00 |
7B Total provisions for depreciation | 10 937.00 | | 187.00 | 10 937.00 |
7C Grand total | 15 254.00 | 431.00 | 187.00 | 15 254.00 |
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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 | 429 108.00 | 429 108.00 | | 429 108.00 |
8C Staff and Related Accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
8D Social Security and Other Social Organizations | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 749.00 | 60 749.00 | | 60 749.00 |
UX Other trade receivables | 718 658.00 | 718 658.00 | | 718 658.00 |
UZ Social Security, other social security organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
VA Doubtful or disputed receivables | 12 860.00 | 12 860.00 | | 12 860.00 |
VB VAT | 43 137.00 | 43 137.00 | | 43 137.00 |
VI Group and Associates | 427 224.00 | 427 224.00 | | 427 224.00 |
VM Income taxes | 17 672.00 | 17 672.00 | | 17 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 859.00 | 20 859.00 | | 20 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 177.00 | 12 177.00 | | 12 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 255.00 | 807 255.00 | | 807 255.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 037.00 | 959 037.00 | | 959 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
