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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 121 365.00 | 65 766.00 | 55 599.00 | 121 365.00 |
AT Other tangible assets | 121 151.00 | 71 033.00 | 50 117.00 | 121 151.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 250 142.00 | 138 689.00 | 111 453.00 | 250 142.00 |
BL Raw materials, supplies | 33 440.00 | | 33 440.00 | 33 440.00 |
BN Goods in progress | 12 143.00 | | 12 143.00 | 12 143.00 |
BT Goods | 43 348.00 | 1 500.00 | 41 848.00 | 43 348.00 |
BV Advances and down payments on orders | 6 945.00 | | 6 945.00 | 6 945.00 |
BX Customers and related accounts | 202 194.00 | | 202 194.00 | 202 194.00 |
BZ Other receivables | 130 080.00 | | 130 080.00 | 130 080.00 |
CF Cash and cash equivalents | 83 644.00 | | 83 644.00 | 83 644.00 |
CH Prepaid expenses | 14 978.00 | | 14 978.00 | 14 978.00 |
CJ TOTAL (II) | 526 772.00 | 1 500.00 | 525 272.00 | 526 772.00 |
CO Grand total (0 to V) | 776 914.00 | 140 189.00 | 636 725.00 | 776 914.00 |
CP Shares due in less than one year | 5 737.00 | | | 5 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 80 283.00 | 62 357.00 | | 80 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 320.00 | 17 926.00 | | -5 320.00 |
DL TOTAL (I) | 96 962.00 | 102 283.00 | | 96 962.00 |
DU Loans and Debts from Credit Institutions (3) | 43 292.00 | 82 371.00 | | 43 292.00 |
DW Advances and down payments received on current orders | 223 889.00 | 144 583.00 | | 223 889.00 |
DX Trade payables and related accounts | 131 681.00 | 99 987.00 | | 131 681.00 |
DY Tax and social security liabilities | 140 881.00 | 84 474.00 | | 140 881.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 539 763.00 | 411 415.00 | | 539 763.00 |
EE Grand total (I to V) | 636 725.00 | 513 698.00 | | 636 725.00 |
EG Accrued income and payables due within one year | 286 060.00 | 385 707.00 | | 286 060.00 |
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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 | 1 565 203.00 | | 1 565 203.00 | 1 565 203.00 |
FJ Net sales | 1 565 203.00 | | 1 565 203.00 | 1 565 203.00 |
FN Capitalized production | | | 4 500.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 290.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 1 661 415.00 | |
FS Purchases of goods (including customs duties) | | | 766 914.00 | |
FT Inventory change (goods) | | | -8 319.00 | |
FU Purchases of raw materials and other supplies | | | 61 235.00 | |
FV Inventory change (raw materials and supplies) | | | 2 994.00 | |
FW Other purchases and external expenses | | | 353 347.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 311 308.00 | |
FZ Social Security Contributions | | | 136 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 037.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 1 663 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 543.00 | | |
HH Total exceptional expenses (VIII) | | 2 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 957.00 | | |
HK Income tax | | 2 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 600.00 | 1 419 714.00 | | 1 662 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 920.00 | 1 401 788.00 | | 1 667 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 320.00 | 17 926.00 | | -5 320.00 |
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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 | 224 215.00 | | 25 928.00 | 224 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 737.00 | |
I4 DECREASES Grand Total | | | 250 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 587.00 | | 25 928.00 | 216 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 737.00 | | | 5 737.00 |
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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 | 110 652.00 | 28 037.00 | | 110 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 762.00 | 28 037.00 | | 108 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 131 681.00 | 131 681.00 | | 131 681.00 |
8C Staff and Related Accounts | 44 483.00 | 44 483.00 | | 44 483.00 |
8D Social Security and Other Social Organizations | 42 340.00 | 42 340.00 | | 42 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 202 194.00 | 202 194.00 | | 202 194.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
VB VAT | 55 970.00 | 55 970.00 | | 55 970.00 |
VC Group and associates | 55 962.00 | 55 962.00 | | 55 962.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 43 261.00 | 13 446.00 | 29 815.00 | 43 261.00 |
VJ Loans taken out during the year | 20 340.00 | | | 20 340.00 |
VK Loans repaid during the year | 59 418.00 | | | 59 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 392.00 | 6 392.00 | | 6 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 076.00 | 16 076.00 | | 16 076.00 |
VS Prepaid expenses | 14 978.00 | 14 978.00 | | 14 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 990.00 | 352 990.00 | | 352 990.00 |
VW VAT | 47 666.00 | 47 666.00 | | 47 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 874.00 | 286 060.00 | 29 815.00 | 315 874.00 |
