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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 647.00 | 8 647.00 | | 8 647.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 910.00 | 1 890.00 | 2 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 37 746.00 | 37 746.00 | | 37 746.00 |
AR Technical installations, industrial equipment and tools | 34 586.00 | 32 474.00 | 2 112.00 | 34 586.00 |
AT Other tangible assets | 5 439.00 | 4 714.00 | 726.00 | 5 439.00 |
BB Receivables related to investments | 11 019.00 | | 11 019.00 | 11 019.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 123 146.00 | 83 581.00 | 39 566.00 | 123 146.00 |
BL Raw materials, supplies | 19 250.00 | | 19 250.00 | 19 250.00 |
BN Goods in progress | 24 432.00 | | 24 432.00 | 24 432.00 |
BX Customers and related accounts | 104 787.00 | 7 072.00 | 97 715.00 | 104 787.00 |
BZ Other receivables | 60 334.00 | | 60 334.00 | 60 334.00 |
CF Cash and cash equivalents | 94 915.00 | | 94 915.00 | 94 915.00 |
CH Prepaid expenses | 16 670.00 | | 16 670.00 | 16 670.00 |
CJ TOTAL (II) | 320 387.00 | 7 072.00 | 313 315.00 | 320 387.00 |
CO Grand total (0 to V) | 443 534.00 | 90 653.00 | 352 881.00 | 443 534.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 202.00 | 6 713.00 | | 8 202.00 |
DG Other reserves | 81 993.00 | 63 702.00 | | 81 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 814.00 | 29 780.00 | | -14 814.00 |
DL TOTAL (I) | 175 381.00 | 200 195.00 | | 175 381.00 |
DU Loans and Debts from Credit Institutions (3) | 60 143.00 | | | 60 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 95 046.00 | 79 958.00 | | 95 046.00 |
DY Tax and social security liabilities | 51 446.00 | 54 241.00 | | 51 446.00 |
EA Other liabilities | 30 828.00 | 11 421.00 | | 30 828.00 |
EB Prepaid income (2) | 7 792.00 | | | 7 792.00 |
EC TOTAL (IV) | 177 500.00 | 145 620.00 | | 177 500.00 |
EE Grand total (I to V) | 352 881.00 | 345 815.00 | | 352 881.00 |
EG Accrued income and payables due within one year | 177 500.00 | 145 620.00 | | 177 500.00 |
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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 | | | 640 694.00 | |
FJ Net sales | | | 640 694.00 | |
FM Inventory production | | | -3 981.00 | |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 899.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 651 551.00 | |
FU Purchases of raw materials and other supplies | | | 311 852.00 | |
FV Inventory change (raw materials and supplies) | | | -6 008.00 | |
FW Other purchases and external expenses | | | 127 178.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 163 949.00 | |
FZ Social Security Contributions | | | 65 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 761.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 679 737.00 | |
GG - OPERATING RESULT (I - II) | | | -28 186.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | 1 129.00 | | 2 328.00 |
HB Exceptional income from capital transactions | 5 430.00 | 1.00 | | 5 430.00 |
HD Total exceptional income (VII) | 7 758.00 | 1 129.00 | | 7 758.00 |
HE Exceptional expenses on management operations | 2 025.00 | 825.00 | | 2 025.00 |
HG Exceptional depreciation and provisions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | 825.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 401.00 | 304.00 | | 5 401.00 |
HK Income tax | -7 903.00 | 3 563.00 | | -7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 415.00 | 709 612.00 | | 659 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 229.00 | 679 832.00 | | 674 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 814.00 | 29 780.00 | | -14 814.00 |
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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 | 119 626.00 | 11 019.00 | 2 304.00 | 119 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 647.00 | | | 8 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 728.00 | |
I4 DECREASES Grand Total | | 9 803.00 | 123 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 647.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 803.00 | 77 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 420.00 | | 2 154.00 | 85 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | 11 019.00 | 150.00 | 559.00 |
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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 | 89 387.00 | 3 996.00 | 9 803.00 | 89 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 647.00 | | | 8 647.00 |
PE DEPRECIATION Total including other intangible assets | | 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 740.00 | 3 996.00 | 9 803.00 | 80 740.00 |
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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 | 95 045.00 | 95 045.00 | | 95 045.00 |
8C Staff and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 31 295.00 | 31 295.00 | | 31 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 828.00 | 20 828.00 | | 20 828.00 |
8L Deferred income | 7 792.00 | 7 792.00 | | 7 792.00 |
UL Receivables related to investments | 11 019.00 | | 11 019.00 | 11 019.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 110 901.00 | 110 901.00 | | 110 901.00 |
UZ Social Security, other social security organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
VA Doubtful or disputed receivables | 7 655.00 | 7 655.00 | | 7 655.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VH Loans with a maturity of more than one year at origin | 60 143.00 | 60 143.00 | | 60 143.00 |
VI Group and Associates | 10 182.00 | 10 182.00 | | 10 182.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 13 067.00 | 13 067.00 | | 13 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 122.00 | 25 122.00 | | 25 122.00 |
VS Prepaid expenses | 16 670.00 | 16 670.00 | | 16 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 368.00 | 181 791.00 | 11 578.00 | 193 368.00 |
VW VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 500.00 | 177 500.00 | | 177 500.00 |
