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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 727.00 | 66 350.00 | 16 377.00 | 82 727.00 |
AT Other tangible assets | 23 021.00 | 17 539.00 | 5 482.00 | 23 021.00 |
AV Fixed assets in progress | 3 118.00 | | 3 118.00 | 3 118.00 |
BH Other financial assets | 18 226.00 | | 18 226.00 | 18 226.00 |
BJ TOTAL (I) | 127 092.00 | 83 889.00 | 43 203.00 | 127 092.00 |
BL Raw materials, supplies | 44 974.00 | | 44 974.00 | 44 974.00 |
BT Goods | 31 484.00 | | 31 484.00 | 31 484.00 |
BV Advances and down payments on orders | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 317 001.00 | 5 966.00 | 311 035.00 | 317 001.00 |
BZ Other receivables | 100 543.00 | | 100 543.00 | 100 543.00 |
CF Cash and cash equivalents | 89 186.00 | | 89 186.00 | 89 186.00 |
CH Prepaid expenses | 14 687.00 | | 14 687.00 | 14 687.00 |
CJ TOTAL (II) | 601 831.00 | 5 966.00 | 595 865.00 | 601 831.00 |
CO Grand total (0 to V) | 728 923.00 | 89 855.00 | 639 068.00 | 728 923.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 256.00 | -4 140.00 | | -5 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 363.00 | -1 117.00 | | -47 363.00 |
DL TOTAL (I) | -36 120.00 | 11 244.00 | | -36 120.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 113.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 705.00 | 98 280.00 | | 227 705.00 |
DW Advances and down payments received on current orders | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 180 438.00 | 151 409.00 | | 180 438.00 |
DY Tax and social security liabilities | 257 629.00 | 254 124.00 | | 257 629.00 |
EA Other liabilities | 9 139.00 | 8 570.00 | | 9 139.00 |
EC TOTAL (IV) | 675 188.00 | 512 496.00 | | 675 188.00 |
EE Grand total (I to V) | 639 068.00 | 523 740.00 | | 639 068.00 |
EG Accrued income and payables due within one year | 675 188.00 | 512 046.00 | | 675 188.00 |
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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 | 490 179.00 | | 490 179.00 | 490 179.00 |
FD Production sold - goods | 135 448.00 | | 135 448.00 | 135 448.00 |
FG Production sold - services | 1 010 519.00 | | 1 010 519.00 | 1 010 519.00 |
FJ Net sales | 1 636 147.00 | | 1 636 147.00 | 1 636 147.00 |
FO Operating subsidies | | | 338 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 975 162.00 | |
FS Purchases of goods (including customs duties) | | | 138 461.00 | |
FT Inventory change (goods) | | | -21 294.00 | |
FU Purchases of raw materials and other supplies | | | 100 630.00 | |
FV Inventory change (raw materials and supplies) | | | -43 307.00 | |
FW Other purchases and external expenses | | | 768 105.00 | |
FX Taxes, duties, and similar payments | | | 25 147.00 | |
FY Salaries and Wages | | | 796 297.00 | |
FZ Social Security Contributions | | | 160 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 994.00 | |
GF Total Operating Expenses (II) | | | 2 021 256.00 | |
GG - OPERATING RESULT (I - II) | | | -46 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 565.00 | 121 735.00 | | 5 565.00 |
HD Total exceptional income (VII) | 5 565.00 | 121 735.00 | | 5 565.00 |
HE Exceptional expenses on management operations | 6 011.00 | 2 209.00 | | 6 011.00 |
HF Exceptional expenses on capital transactions | 83.00 | 55 096.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 6 093.00 | 57 305.00 | | 6 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 64 430.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 727.00 | 1 977 041.00 | | 1 980 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 090.00 | 1 978 158.00 | | 2 028 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 363.00 | -1 117.00 | | -47 363.00 |
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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 | 133 643.00 | | 10 471.00 | 133 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 226.00 | |
I4 DECREASES Grand Total | | 17 023.00 | 127 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 023.00 | 108 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 417.00 | | 8 471.00 | 117 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 226.00 | | 2 000.00 | 16 226.00 |
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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 | 91 254.00 | 9 574.00 | 16 940.00 | 91 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 254.00 | 9 574.00 | 16 940.00 | 91 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 031.00 | | 65.00 | 6 031.00 |
7B Total provisions for depreciation | 6 031.00 | | 65.00 | 6 031.00 |
7C Grand total | 6 031.00 | | 65.00 | 6 031.00 |
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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 | 180 438.00 | 180 438.00 | | 180 438.00 |
8C Staff and Related Accounts | 140 656.00 | 140 656.00 | | 140 656.00 |
8D Social Security and Other Social Organizations | 48 094.00 | 48 094.00 | | 48 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 139.00 | 9 139.00 | | 9 139.00 |
UT Other financial assets | 18 226.00 | | 18 226.00 | 18 226.00 |
UX Other trade receivables | 309 842.00 | 309 842.00 | | 309 842.00 |
UY Staff and related accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
VA Doubtful or disputed receivables | 7 159.00 | 7 159.00 | | 7 159.00 |
VB VAT | 23 463.00 | 23 463.00 | | 23 463.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 227 705.00 | 227 705.00 | | 227 705.00 |
VP Miscellaneous | 30 979.00 | 30 979.00 | | 30 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 643.00 | 43 643.00 | | 43 643.00 |
VS Prepaid expenses | 14 687.00 | 14 687.00 | | 14 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 457.00 | 432 231.00 | 18 226.00 | 450 457.00 |
VW VAT | 64 997.00 | 64 997.00 | | 64 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 015.00 | 675 015.00 | | 675 015.00 |
