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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 | 4 520.00 | 4 104.00 | 416.00 | 4 520.00 |
AP Buildings | 9 269.00 | 1 546.00 | 7 722.00 | 9 269.00 |
AR Technical installations, industrial equipment and tools | 92 833.00 | 66 937.00 | 25 895.00 | 92 833.00 |
AT Other tangible assets | 49 746.00 | 22 000.00 | 27 745.00 | 49 746.00 |
BH Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
BJ TOTAL (I) | 163 212.00 | 94 588.00 | 68 624.00 | 163 212.00 |
BL Raw materials, supplies | 30 021.00 | | 30 021.00 | 30 021.00 |
BX Customers and related accounts | 370 918.00 | 1 726.00 | 369 192.00 | 370 918.00 |
BZ Other receivables | 121 521.00 | | 121 521.00 | 121 521.00 |
CF Cash and cash equivalents | 229 262.00 | | 229 262.00 | 229 262.00 |
CH Prepaid expenses | 21 067.00 | | 21 067.00 | 21 067.00 |
CJ TOTAL (II) | 772 788.00 | 1 726.00 | 771 062.00 | 772 788.00 |
CO Grand total (0 to V) | 936 000.00 | 96 314.00 | 839 686.00 | 936 000.00 |
CP Shares due in less than one year | 6 845.00 | | | 6 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358 761.00 | 301 320.00 | | 358 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 736.00 | 187 441.00 | | -90 736.00 |
DL TOTAL (I) | 378 025.00 | 598 761.00 | | 378 025.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 373.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 505.00 | 176 405.00 | | 171 505.00 |
DW Advances and down payments received on current orders | 5 392.00 | 1 935.00 | | 5 392.00 |
DX Trade payables and related accounts | 151 303.00 | 86 475.00 | | 151 303.00 |
DY Tax and social security liabilities | 108 025.00 | 122 886.00 | | 108 025.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 436 661.00 | 388 274.00 | | 436 661.00 |
EE Grand total (I to V) | 839 686.00 | 1 012 035.00 | | 839 686.00 |
EG Accrued income and payables due within one year | 431 269.00 | 386 339.00 | | 431 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 373.00 | | 435.00 |
EI Including equity loans | 171 505.00 | | | 171 505.00 |
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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 | 1 949 912.00 | | 1 949 912.00 | 1 949 912.00 |
FJ Net sales | 1 949 912.00 | | 1 949 912.00 | 1 949 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 117.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 968 205.00 | |
FU Purchases of raw materials and other supplies | | | 111 747.00 | |
FV Inventory change (raw materials and supplies) | | | -5 151.00 | |
FW Other purchases and external expenses | | | 978 515.00 | |
FX Taxes, duties, and similar payments | | | 21 744.00 | |
FY Salaries and Wages | | | 589 952.00 | |
FZ Social Security Contributions | | | 354 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 551.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 2 079 416.00 | |
GG - OPERATING RESULT (I - II) | | | -111 211.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 26 282.00 | | 433.00 |
HB Exceptional income from capital transactions | | 11 333.00 | | |
HD Total exceptional income (VII) | 433.00 | 37 615.00 | | 433.00 |
HE Exceptional expenses on management operations | 190.00 | 2 578.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 3 986.00 | | |
HG Exceptional depreciation and provisions | 2 221.00 | 25 000.00 | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | 31 564.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | 6 051.00 | | -1 977.00 |
HK Income tax | -26 372.00 | 71 658.00 | | -26 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 638.00 | 2 579 240.00 | | 1 968 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 374.00 | 2 391 799.00 | | 2 059 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 736.00 | 187 441.00 | | -90 736.00 |
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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 | 184 058.00 | | 10 682.00 | 184 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 845.00 | |
I4 DECREASES Grand Total | | 31 528.00 | 163 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 028.00 | 151 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 013.00 | | 8 862.00 | 173 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525.00 | | 1 820.00 | 6 525.00 |
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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 | 95 844.00 | 28 772.00 | 30 028.00 | 95 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | 937.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 677.00 | 27 835.00 | 30 028.00 | 92 677.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 1 726.00 | | | 1 726.00 |
7B Total provisions for depreciation | 1 726.00 | | | 1 726.00 |
7C Grand total | 26 726.00 | | | 26 726.00 |
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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 | 151 303.00 | 151 303.00 | | 151 303.00 |
8D Social Security and Other Social Organizations | 71 201.00 | 71 201.00 | | 71 201.00 |
UT Other financial assets | 6 845.00 | 6 845.00 | | 6 845.00 |
UX Other trade receivables | 370 918.00 | 370 918.00 | | 370 918.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 171 505.00 | 171 505.00 | | 171 505.00 |
VM Income taxes | 98 170.00 | 98 170.00 | | 98 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 090.00 | 17 090.00 | | 17 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
VS Prepaid expenses | 21 067.00 | 21 067.00 | | 21 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 350.00 | 520 350.00 | | 520 350.00 |
VW VAT | 19 734.00 | 19 734.00 | | 19 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 269.00 | 431 269.00 | | 431 269.00 |
