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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 88 984.00 | 86 893.00 | 2 090.00 | 88 984.00 |
AT Other tangible assets | 53 772.00 | 44 876.00 | 8 895.00 | 53 772.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 148 771.00 | 132 535.00 | 16 236.00 | 148 771.00 |
BL Raw materials, supplies | 1 573.00 | | 1 573.00 | 1 573.00 |
BP Services in progress | 2 959.00 | | 2 959.00 | 2 959.00 |
BT Goods | 95 691.00 | | 95 691.00 | 95 691.00 |
BX Customers and related accounts | 58 523.00 | 3 036.00 | 55 486.00 | 58 523.00 |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 39 178.00 | | 39 178.00 | 39 178.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 207 867.00 | 3 036.00 | 204 830.00 | 207 867.00 |
CO Grand total (0 to V) | 356 638.00 | 135 572.00 | 221 066.00 | 356 638.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 | 81 558.00 | 150 835.00 | | 81 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 765.00 | -69 276.00 | | -17 765.00 |
DL TOTAL (I) | 72 043.00 | 89 808.00 | | 72 043.00 |
DU Loans and Debts from Credit Institutions (3) | 43 815.00 | 50 245.00 | | 43 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 7 901.00 | | 1 961.00 |
DW Advances and down payments received on current orders | | 3 538.00 | | |
DX Trade payables and related accounts | 46 240.00 | 38 659.00 | | 46 240.00 |
DY Tax and social security liabilities | 56 761.00 | 49 387.00 | | 56 761.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 149 023.00 | 149 733.00 | | 149 023.00 |
EE Grand total (I to V) | 221 066.00 | 239 541.00 | | 221 066.00 |
EG Accrued income and payables due within one year | 115 403.00 | 146 194.00 | | 115 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 245.00 | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 350.00 | | 62 350.00 | 62 350.00 |
FG Production sold - services | 501 734.00 | | 501 734.00 | 501 734.00 |
FJ Net sales | 564 084.00 | | 564 084.00 | 564 084.00 |
FM Inventory production | | | 1 358.00 | |
FO Operating subsidies | | | 7 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 574 674.00 | |
FS Purchases of goods (including customs duties) | | | 57 445.00 | |
FT Inventory change (goods) | | | 640.00 | |
FU Purchases of raw materials and other supplies | | | 181 843.00 | |
FV Inventory change (raw materials and supplies) | | | 6 499.00 | |
FW Other purchases and external expenses | | | 100 103.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 186 443.00 | |
FZ Social Security Contributions | | | 39 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 596 145.00 | |
GG - OPERATING RESULT (I - II) | | | -21 471.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 648.00 | | | 4 648.00 |
HD Total exceptional income (VII) | 4 648.00 | | | 4 648.00 |
HE Exceptional expenses on management operations | 476.00 | 95.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 6 095.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | -6 095.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 380.00 | 548 295.00 | | 579 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 146.00 | 617 571.00 | | 597 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 765.00 | -69 276.00 | | -17 765.00 |
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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 | 146 631.00 | | 2 140.00 | 146 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 148 771.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 766.00 | | 1 990.00 | 140 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 150.00 | 5 100.00 |
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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 | 122 925.00 | 9 609.00 | | 122 925.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 160.00 | 9 609.00 | | 122 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 036.00 | | | 3 036.00 |
7B Total provisions for depreciation | 3 036.00 | | | 3 036.00 |
7C Grand total | 3 036.00 | | | 3 036.00 |
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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 | 46 240.00 | 46 240.00 | | 46 240.00 |
8C Staff and Related Accounts | 17 192.00 | 17 192.00 | | 17 192.00 |
8D Social Security and Other Social Organizations | 20 158.00 | 20 158.00 | | 20 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 54 235.00 | 54 235.00 | | 54 235.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 4 287.00 | 4 287.00 | | 4 287.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 43 584.00 | 9 965.00 | 33 619.00 | 43 584.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VK Loans repaid during the year | 6 453.00 | | | 6 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 114.00 | 72 114.00 | | 72 114.00 |
VW VAT | 18 319.00 | 18 319.00 | | 18 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 023.00 | 115 403.00 | 33 619.00 | 149 023.00 |
