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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
AR Technical installations, industrial equipment and tools | 33 532.00 | 31 322.00 | 2 210.00 | 33 532.00 |
AT Other tangible assets | 223 038.00 | 131 579.00 | 91 459.00 | 223 038.00 |
BH Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
BJ TOTAL (I) | 269 082.00 | 165 779.00 | 103 302.00 | 269 082.00 |
BL Raw materials, supplies | 60 862.00 | | 60 862.00 | 60 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 780.00 | 984.00 | 152 797.00 | 153 780.00 |
BZ Other receivables | 12 909.00 | | 12 909.00 | 12 909.00 |
CF Cash and cash equivalents | 110 622.00 | | 110 622.00 | 110 622.00 |
CH Prepaid expenses | 13 511.00 | | 13 511.00 | 13 511.00 |
CJ TOTAL (II) | 351 684.00 | 984.00 | 350 701.00 | 351 684.00 |
CO Grand total (0 to V) | 620 766.00 | 166 763.00 | 454 003.00 | 620 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 069.00 | 162 098.00 | | 102 069.00 |
DH Retained earnings | | 47 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 878.00 | -107 762.00 | | -48 878.00 |
DL TOTAL (I) | 61 441.00 | 110 319.00 | | 61 441.00 |
DU Loans and Debts from Credit Institutions (3) | 233 701.00 | 266 394.00 | | 233 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 268.00 | | 360.00 |
DX Trade payables and related accounts | 46 561.00 | 48 925.00 | | 46 561.00 |
DY Tax and social security liabilities | 110 948.00 | 125 526.00 | | 110 948.00 |
EA Other liabilities | 992.00 | 238.00 | | 992.00 |
EC TOTAL (IV) | 392 562.00 | 441 351.00 | | 392 562.00 |
EE Grand total (I to V) | 454 003.00 | 551 670.00 | | 454 003.00 |
EG Accrued income and payables due within one year | 212 860.00 | 390 299.00 | | 212 860.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | | | 1 016 652.00 | |
FJ Net sales | | | 1 016 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 022 031.00 | |
FU Purchases of raw materials and other supplies | | | 308 102.00 | |
FV Inventory change (raw materials and supplies) | | | -3 641.00 | |
FW Other purchases and external expenses | | | 178 781.00 | |
FX Taxes, duties, and similar payments | | | 12 562.00 | |
FY Salaries and Wages | | | 430 618.00 | |
FZ Social Security Contributions | | | 103 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 069 241.00 | |
GG - OPERATING RESULT (I - II) | | | -47 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 170.00 | 500.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 19 841.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 20 341.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 841.00 | | -170.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 031.00 | 1 055 155.00 | | 1 022 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 909.00 | 1 162 917.00 | | 1 070 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 878.00 | -107 762.00 | | -48 878.00 |
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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 | 239 080.00 | | 30 002.00 | 239 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 634.00 | |
I4 DECREASES Grand Total | | | 269 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878.00 | | | 2 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 608.00 | | 29 961.00 | 226 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | 41.00 | 9 593.00 |
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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 | 126 556.00 | 39 223.00 | | 126 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 678.00 | 39 223.00 | | 123 678.00 |
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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 | 46 561.00 | 46 561.00 | | 46 561.00 |
8C Staff and Related Accounts | 16 725.00 | 16 725.00 | | 16 725.00 |
8D Social Security and Other Social Organizations | 50 520.00 | 50 520.00 | | 50 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
UX Other trade receivables | 152 600.00 | 152 600.00 | | 152 600.00 |
UZ Social Security, other social security organizations | 9 351.00 | 9 351.00 | | 9 351.00 |
VA Doubtful or disputed receivables | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 233 701.00 | 53 999.00 | 179 702.00 | 233 701.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 32 693.00 | | | 32 693.00 |
VN Other taxes, similar payments | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 415.00 | 7 415.00 | | 7 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 13 511.00 | 13 511.00 | | 13 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 834.00 | 180 200.00 | 9 634.00 | 189 834.00 |
VW VAT | 36 289.00 | 36 289.00 | | 36 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 562.00 | 212 860.00 | 179 702.00 | 392 562.00 |
