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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 | 3 238.00 | 2 748.00 | 490.00 | 3 238.00 |
AR Technical installations, industrial equipment and tools | 58 248.00 | 49 813.00 | 8 435.00 | 58 248.00 |
AT Other tangible assets | 267 011.00 | 143 538.00 | 123 474.00 | 267 011.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 334 097.00 | 196 099.00 | 137 999.00 | 334 097.00 |
BL Raw materials, supplies | 12 425.00 | | 12 425.00 | 12 425.00 |
BN Goods in progress | 28 933.00 | | 28 933.00 | 28 933.00 |
BX Customers and related accounts | 679 597.00 | | 679 597.00 | 679 597.00 |
BZ Other receivables | 51 169.00 | | 51 169.00 | 51 169.00 |
CF Cash and cash equivalents | 177 960.00 | | 177 960.00 | 177 960.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 953 393.00 | | 953 393.00 | 953 393.00 |
CO Grand total (0 to V) | 1 287 491.00 | 196 099.00 | 1 091 392.00 | 1 287 491.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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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 |
DG Other reserves | 273 419.00 | 240 194.00 | | 273 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 016.00 | 33 225.00 | | -51 016.00 |
DL TOTAL (I) | 238 903.00 | 289 919.00 | | 238 903.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 528.00 | 114 787.00 | | 107 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DW Advances and down payments received on current orders | 48 969.00 | 60 000.00 | | 48 969.00 |
DX Trade payables and related accounts | 526 943.00 | 514 434.00 | | 526 943.00 |
DY Tax and social security liabilities | 115 274.00 | 159 134.00 | | 115 274.00 |
EA Other liabilities | 53 774.00 | 20 907.00 | | 53 774.00 |
EC TOTAL (IV) | 852 489.00 | 869 290.00 | | 852 489.00 |
EE Grand total (I to V) | 1 091 392.00 | 1 181 208.00 | | 1 091 392.00 |
EG Accrued income and payables due within one year | 791 537.00 | 795 026.00 | | 791 537.00 |
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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 | 1 547 416.00 | | 1 547 416.00 | 1 547 416.00 |
FJ Net sales | 1 547 416.00 | | 1 547 416.00 | 1 547 416.00 |
FM Inventory production | | | -11 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 544 215.00 | |
FU Purchases of raw materials and other supplies | | | 576 158.00 | |
FV Inventory change (raw materials and supplies) | | | 1 147.00 | |
FW Other purchases and external expenses | | | 684 098.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 207 812.00 | |
FZ Social Security Contributions | | | 110 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 512.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 641 999.00 | |
GG - OPERATING RESULT (I - II) | | | -97 785.00 | |
GL Other interest and similar income | | | 6 953.00 | |
GP Total financial income (V) | | | 6 953.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 088.00 | 2 771.00 | | 6 088.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 28 088.00 | 23 271.00 | | 28 088.00 |
HE Exceptional expenses on management operations | | 28 220.00 | | |
HF Exceptional expenses on capital transactions | | 6 662.00 | | |
HH Total exceptional expenses (VIII) | | 34 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 088.00 | -11 611.00 | | 28 088.00 |
HK Income tax | -12 399.00 | 9 639.00 | | -12 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 256.00 | 2 047 084.00 | | 1 579 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 272.00 | 2 013 858.00 | | 1 630 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 016.00 | 33 225.00 | | -51 016.00 |
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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 | 153 586.00 | 51 512.00 | 9 000.00 | 153 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 838.00 | 51 512.00 | 9 000.00 | 150 838.00 |
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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 | 526 943.00 | 526 943.00 | | 526 943.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 25 324.00 | 25 324.00 | | 25 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 774.00 | 53 774.00 | | 53 774.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 679 597.00 | 679 597.00 | | 679 597.00 |
UY Staff and related accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 22 254.00 | 22 254.00 | | 22 254.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 107 374.00 | 46 421.00 | 60 953.00 | 107 374.00 |
VJ Loans taken out during the year | 11 439.00 | | | 11 439.00 |
VM Income taxes | 22 039.00 | 22 039.00 | | 22 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 675.00 | 739 675.00 | | 739 675.00 |
VW VAT | 86 509.00 | 86 509.00 | | 86 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 520.00 | 742 567.00 | 60 953.00 | 803 520.00 |
