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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 | 6 111.00 | 1 856.00 | 4 254.00 | 6 111.00 |
AT Other tangible assets | 120 276.00 | 65 510.00 | 54 765.00 | 120 276.00 |
BB Receivables related to investments | 28 470.00 | | 28 470.00 | 28 470.00 |
BH Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 159 597.00 | 67 366.00 | 92 231.00 | 159 597.00 |
BL Raw materials, supplies | 26 832.00 | | 26 832.00 | 26 832.00 |
BP Services in progress | 17 812.00 | | 17 812.00 | 17 812.00 |
BX Customers and related accounts | 278 612.00 | | 278 612.00 | 278 612.00 |
BZ Other receivables | 32 761.00 | | 32 761.00 | 32 761.00 |
CF Cash and cash equivalents | 43 546.00 | | 43 546.00 | 43 546.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 401 057.00 | | 401 057.00 | 401 057.00 |
CO Grand total (0 to V) | 560 654.00 | 67 366.00 | 493 288.00 | 560 654.00 |
CP Shares due in less than one year | 4 741.00 | | | 4 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 200.00 | 234 200.00 | | 234 200.00 |
DH Retained earnings | -7 941.00 | 408.00 | | -7 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 398.00 | -8 349.00 | | -13 398.00 |
DL TOTAL (I) | 221 661.00 | 235 059.00 | | 221 661.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 117 996.00 | 27 093.00 | | 117 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 2 068.00 | | 2 485.00 |
DX Trade payables and related accounts | 74 477.00 | 43 006.00 | | 74 477.00 |
DY Tax and social security liabilities | 75 160.00 | 44 124.00 | | 75 160.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 271 626.00 | 116 291.00 | | 271 626.00 |
EE Grand total (I to V) | 493 288.00 | 351 351.00 | | 493 288.00 |
EG Accrued income and payables due within one year | 164 275.00 | 116 291.00 | | 164 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 801 424.00 | | 801 424.00 | 801 424.00 |
FJ Net sales | 801 424.00 | | 801 424.00 | 801 424.00 |
FM Inventory production | | | 17 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 823.00 | |
FQ Other income | | | 4 550.00 | |
FR Total operating income (I) | | | 841 607.00 | |
FU Purchases of raw materials and other supplies | | | 163 781.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 198 163.00 | |
FX Taxes, duties, and similar payments | | | 22 070.00 | |
FY Salaries and Wages | | | 369 159.00 | |
FZ Social Security Contributions | | | 118 402.00 | |
GB Operating Expenses - Provisions | | | 12 511.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 884 619.00 | |
GG - OPERATING RESULT (I - II) | | | -43 012.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 316.00 | 897.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 11 713.00 | | | 11 713.00 |
HH Total exceptional expenses (VIII) | 12 029.00 | 897.00 | | 12 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 971.00 | -897.00 | | 29 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 607.00 | 821 423.00 | | 883 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 006.00 | 829 772.00 | | 897 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 398.00 | -8 349.00 | | -13 398.00 |
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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 | 175 281.00 | | 59 272.00 | 175 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 211.00 | |
I4 DECREASES Grand Total | | 74 956.00 | 159 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 956.00 | 126 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 070.00 | | 59 272.00 | 142 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 211.00 | | | 33 211.00 |
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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 | 115 300.00 | 12 511.00 | 60 444.00 | 115 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 300.00 | 12 511.00 | 60 444.00 | 115 300.00 |
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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 | 74 477.00 | 74 477.00 | | 74 477.00 |
8C Staff and Related Accounts | 16 557.00 | 16 557.00 | | 16 557.00 |
8D Social Security and Other Social Organizations | 39 656.00 | 39 656.00 | | 39 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 4 741.00 | 4 741.00 | | 4 741.00 |
UX Other trade receivables | 278 612.00 | 278 612.00 | | 278 612.00 |
VB VAT | 32 761.00 | 32 761.00 | | 32 761.00 |
VH Loans with a maturity of more than one year at origin | 117 996.00 | 10 645.00 | 107 351.00 | 117 996.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 15 096.00 | | | 15 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 608.00 | 317 608.00 | | 317 608.00 |
VW VAT | 18 068.00 | 18 068.00 | | 18 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 626.00 | 164 275.00 | 107 351.00 | 271 626.00 |
