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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 | 20 976.00 | 20 976.00 | | 20 976.00 |
AR Technical installations, industrial equipment and tools | 20 949.00 | 18 496.00 | 2 453.00 | 20 949.00 |
AT Other tangible assets | 77 937.00 | 76 279.00 | 1 657.00 | 77 937.00 |
BH Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
BJ TOTAL (I) | 130 970.00 | 115 752.00 | 15 218.00 | 130 970.00 |
BL Raw materials, supplies | 164 851.00 | | 164 851.00 | 164 851.00 |
BN Goods in progress | 14 531.00 | | 14 531.00 | 14 531.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 335 861.00 | | 335 861.00 | 335 861.00 |
BZ Other receivables | 155 184.00 | | 155 184.00 | 155 184.00 |
CF Cash and cash equivalents | 128 166.00 | | 128 166.00 | 128 166.00 |
CH Prepaid expenses | 27 505.00 | | 27 505.00 | 27 505.00 |
CJ TOTAL (II) | 827 228.00 | | 827 228.00 | 827 228.00 |
CO Grand total (0 to V) | 958 198.00 | 115 752.00 | 842 446.00 | 958 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 121 538.00 | 98 761.00 | | 121 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 294.00 | 22 777.00 | | -138 294.00 |
DL TOTAL (I) | 28 344.00 | 166 638.00 | | 28 344.00 |
DU Loans and Debts from Credit Institutions (3) | 364 925.00 | 123 555.00 | | 364 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 168.00 | | |
DX Trade payables and related accounts | 180 595.00 | 178 904.00 | | 180 595.00 |
DY Tax and social security liabilities | 86 853.00 | 102 370.00 | | 86 853.00 |
EA Other liabilities | 6 015.00 | 5 375.00 | | 6 015.00 |
EB Prepaid income (2) | 175 715.00 | 96 290.00 | | 175 715.00 |
EC TOTAL (IV) | 814 102.00 | 511 661.00 | | 814 102.00 |
EE Grand total (I to V) | 842 446.00 | 678 299.00 | | 842 446.00 |
EG Accrued income and payables due within one year | 734 826.00 | 417 485.00 | | 734 826.00 |
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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 | 1 925 471.00 | | 1 925 471.00 | 1 925 471.00 |
FJ Net sales | 1 925 471.00 | | 1 925 471.00 | 1 925 471.00 |
FM Inventory production | | | 14 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 940 478.00 | |
FU Purchases of raw materials and other supplies | | | 758 590.00 | |
FV Inventory change (raw materials and supplies) | | | 16 244.00 | |
FW Other purchases and external expenses | | | 462 188.00 | |
FX Taxes, duties, and similar payments | | | 19 030.00 | |
FY Salaries and Wages | | | 517 455.00 | |
FZ Social Security Contributions | | | 307 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 25 361.00 | |
GF Total Operating Expenses (II) | | | 2 110 217.00 | |
GG - OPERATING RESULT (I - II) | | | -169 739.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 466.00 | 5 518.00 | | 32 466.00 |
HB Exceptional income from capital transactions | | 12 997.00 | | |
HD Total exceptional income (VII) | 32 466.00 | 18 514.00 | | 32 466.00 |
HE Exceptional expenses on management operations | 201.00 | 2 177.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 15 109.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 17 286.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 264.00 | 1 228.00 | | 32 264.00 |
HK Income tax | | 5 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 392.00 | 2 090 822.00 | | 1 974 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 686.00 | 2 068 045.00 | | 2 112 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 294.00 | 22 777.00 | | -138 294.00 |
HP References: Equipment leasing | 8 114.00 | 23 857.00 | | 8 114.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 409.00 | | 2 477.00 | 96 409.00 |
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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 | 112 371.00 | 3 381.00 | | 112 371.00 |
PE DEPRECIATION Total including other intangible assets | 20 708.00 | 268.00 | | 20 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 663.00 | 3 113.00 | | 91 663.00 |
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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 | 180 595.00 | 180 595.00 | | 180 595.00 |
8C Staff and Related Accounts | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 43 560.00 | 43 560.00 | | 43 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
8L Deferred income | 175 715.00 | 175 715.00 | | 175 715.00 |
UT Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
UX Other trade receivables | 335 861.00 | 335 861.00 | | 335 861.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 32 148.00 | 32 148.00 | | 32 148.00 |
VC Group and associates | 121 386.00 | 121 386.00 | | 121 386.00 |
VG Loans with a maturity of up to one year at origin | 255 990.00 | 5 990.00 | 250 000.00 | 255 990.00 |
VH Loans with a maturity of more than one year at origin | 108 935.00 | 29 659.00 | 79 277.00 | 108 935.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 620.00 | | | 14 620.00 |
VP Miscellaneous | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 27 505.00 | 27 505.00 | | 27 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 659.00 | 518 551.00 | 11 108.00 | 529 659.00 |
VW VAT | 39 312.00 | 39 312.00 | | 39 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 102.00 | 484 826.00 | 329 277.00 | 814 102.00 |
