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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 | 15 685.00 | 15 685.00 | | 15 685.00 |
AH Goodwill | 174 501.00 | | 174 501.00 | 174 501.00 |
AR Technical installations, industrial equipment and tools | 83 615.00 | 69 518.00 | 14 097.00 | 83 615.00 |
AT Other tangible assets | 347 777.00 | 232 997.00 | 114 780.00 | 347 777.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 979.00 | | 5 979.00 | 5 979.00 |
BJ TOTAL (I) | 633 234.00 | 318 200.00 | 315 034.00 | 633 234.00 |
BL Raw materials, supplies | 285 165.00 | | 285 165.00 | 285 165.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 512.00 | | 12 512.00 | 12 512.00 |
BX Customers and related accounts | 595 100.00 | | 595 100.00 | 595 100.00 |
BZ Other receivables | 127 261.00 | | 127 261.00 | 127 261.00 |
CF Cash and cash equivalents | 79 929.00 | | 79 929.00 | 79 929.00 |
CH Prepaid expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 1 113 477.00 | | 1 113 477.00 | 1 113 477.00 |
CO Grand total (0 to V) | 1 746 711.00 | 318 200.00 | 1 428 511.00 | 1 746 711.00 |
CP Shares due in less than one year | 10 979.00 | | | 10 979.00 |
CU Other investments | 676.00 | | 676.00 | 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 120.00 | 96 120.00 | | 96 120.00 |
DH Retained earnings | -110 218.00 | -114 871.00 | | -110 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 000.00 | 4 654.00 | | -715 000.00 |
DL TOTAL (I) | -550 297.00 | 164 702.00 | | -550 297.00 |
DU Loans and Debts from Credit Institutions (3) | 629 393.00 | 222 100.00 | | 629 393.00 |
DW Advances and down payments received on current orders | 279 443.00 | 14 555.00 | | 279 443.00 |
DX Trade payables and related accounts | 617 535.00 | 382 282.00 | | 617 535.00 |
DY Tax and social security liabilities | 172 648.00 | 162 788.00 | | 172 648.00 |
EA Other liabilities | 279 789.00 | 22 985.00 | | 279 789.00 |
EC TOTAL (IV) | 1 978 808.00 | 804 711.00 | | 1 978 808.00 |
EE Grand total (I to V) | 1 428 511.00 | 969 413.00 | | 1 428 511.00 |
EG Accrued income and payables due within one year | 1 130 329.00 | 723 173.00 | | 1 130 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 579.00 | 96 600.00 | | 16 579.00 |
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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 | 4 707 510.00 | | 4 707 510.00 | 4 707 510.00 |
FJ Net sales | 4 707 510.00 | | 4 707 510.00 | 4 707 510.00 |
FM Inventory production | | | -38 798.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 836.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 4 757 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 845 927.00 | |
FV Inventory change (raw materials and supplies) | | | -88 599.00 | |
FW Other purchases and external expenses | | | 968 555.00 | |
FX Taxes, duties, and similar payments | | | 38 703.00 | |
FY Salaries and Wages | | | 1 005 832.00 | |
FZ Social Security Contributions | | | 597 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 254.00 | |
GE Other Expenses | | | 21 553.00 | |
GF Total Operating Expenses (II) | | | 5 451 796.00 | |
GG - OPERATING RESULT (I - II) | | | -694 136.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 14 915.00 | |
GU Total financial expenses (VI) | | | 14 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 713.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 315.00 | 5 601.00 | | 10 315.00 |
HB Exceptional income from capital transactions | 41 460.00 | 2 250.00 | | 41 460.00 |
HD Total exceptional income (VII) | 51 774.00 | 7 851.00 | | 51 774.00 |
HE Exceptional expenses on management operations | 17 365.00 | 4 119.00 | | 17 365.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HG Exceptional depreciation and provisions | 40 460.00 | | | 40 460.00 |
HH Total exceptional expenses (VIII) | 57 825.00 | 5 035.00 | | 57 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 050.00 | 2 817.00 | | -6 050.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 536.00 | 3 038 824.00 | | 4 809 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 536.00 | 3 034 171.00 | | 5 524 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 000.00 | 4 654.00 | | -715 000.00 |
HQ References: Real Estate Leasing | | 373.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 29 095.00 | | | 29 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 245.00 | | 160 441.00 | 693 245.00 |
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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 | 401 942.00 | 102 714.00 | 186 456.00 | 401 942.00 |
PE DEPRECIATION Total including other intangible assets | 15 658.00 | 27.00 | | 15 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 285.00 | 102 687.00 | 186 456.00 | 386 285.00 |
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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 | 617 535.00 | 617 535.00 | | 617 535.00 |
8C Staff and Related Accounts | 34 501.00 | 34 501.00 | | 34 501.00 |
8D Social Security and Other Social Organizations | 116 176.00 | 116 176.00 | | 116 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 789.00 | 279 789.00 | | 279 789.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 979.00 | 5 979.00 | | 5 979.00 |
UX Other trade receivables | 595 100.00 | 595 100.00 | | 595 100.00 |
UZ Social Security, other social security organizations | 6 140.00 | 6 140.00 | | 6 140.00 |
VB VAT | 38 322.00 | 38 322.00 | | 38 322.00 |
VC Group and associates | 10 537.00 | 10 537.00 | | 10 537.00 |
VG Loans with a maturity of up to one year at origin | 16 579.00 | 16 579.00 | | 16 579.00 |
VH Loans with a maturity of more than one year at origin | 612 814.00 | 43 778.00 | 569 036.00 | 612 814.00 |
VJ Loans taken out during the year | 548 489.00 | | | 548 489.00 |
VK Loans repaid during the year | 45 880.00 | | | 45 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 261.00 | 72 261.00 | | 72 261.00 |
VS Prepaid expenses | 13 510.00 | 13 510.00 | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 849.00 | 746 849.00 | | 746 849.00 |
VW VAT | 13 887.00 | 13 887.00 | | 13 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 365.00 | 1 130 329.00 | 569 036.00 | 1 699 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
