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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 70 121.00 | 69 432.00 | 689.00 | 70 121.00 |
AT Other tangible assets | 101 030.00 | 93 417.00 | 7 613.00 | 101 030.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 178 296.00 | 168 411.00 | 9 886.00 | 178 296.00 |
BL Raw materials, supplies | 4 130.00 | | 4 130.00 | 4 130.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 87 785.00 | 5 049.00 | 82 735.00 | 87 785.00 |
BX Customers and related accounts | 43 196.00 | 3 694.00 | 39 502.00 | 43 196.00 |
BZ Other receivables | 10 085.00 | | 10 085.00 | 10 085.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CH Prepaid expenses | 23 864.00 | | 23 864.00 | 23 864.00 |
CJ TOTAL (II) | 211 343.00 | 8 744.00 | 202 599.00 | 211 343.00 |
CO Grand total (0 to V) | 389 639.00 | 177 154.00 | 212 485.00 | 389 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 461.00 | 6 461.00 | | 6 461.00 |
DH Retained earnings | 28 656.00 | 39 957.00 | | 28 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 480.00 | -11 301.00 | | -16 480.00 |
DL TOTAL (I) | 27 022.00 | 43 502.00 | | 27 022.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 530.00 | 2 588.00 | | 21 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | 6 648.00 | | 8 403.00 |
DW Advances and down payments received on current orders | 52 193.00 | 69 896.00 | | 52 193.00 |
DX Trade payables and related accounts | 72 832.00 | 78 548.00 | | 72 832.00 |
DY Tax and social security liabilities | 28 449.00 | 63 633.00 | | 28 449.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 183 463.00 | 221 370.00 | | 183 463.00 |
EE Grand total (I to V) | 212 485.00 | 266 872.00 | | 212 485.00 |
EG Accrued income and payables due within one year | 183 463.00 | 221 370.00 | | 183 463.00 |
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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 | 390 534.00 | | 390 534.00 | 390 534.00 |
FD Production sold - goods | 10 261.00 | | 10 261.00 | 10 261.00 |
FG Production sold - services | 61 047.00 | | 61 047.00 | 61 047.00 |
FJ Net sales | 461 842.00 | | 461 842.00 | 461 842.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FR Total operating income (I) | | | 466 272.00 | |
FS Purchases of goods (including customs duties) | | | 182 150.00 | |
FT Inventory change (goods) | | | -8 427.00 | |
FU Purchases of raw materials and other supplies | | | 4 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 905.00 | |
FW Other purchases and external expenses | | | 118 948.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 124 636.00 | |
FZ Social Security Contributions | | | 47 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 479 926.00 | |
GG - OPERATING RESULT (I - II) | | | -13 655.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 714.00 | | 264.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 264.00 | 6 414.00 | | 264.00 |
HE Exceptional expenses on management operations | 585.00 | 11 774.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 11 774.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -5 360.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 551.00 | 524 357.00 | | 466 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 031.00 | 535 658.00 | | 483 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 480.00 | -11 301.00 | | -16 480.00 |
HP References: Equipment leasing | 16 299.00 | 21 756.00 | | 16 299.00 |
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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 | 178 296.00 | | | 178 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 178 296.00 | |
IO DECREASES Total including other intangible assets | | | 4 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 621.00 | | 80.00 | 4 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 615.00 | | | 173 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 164 354.00 | 4 057.00 | | 164 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 257.00 | 4 057.00 | | 161 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 5 354.00 | | 305.00 | 5 354.00 |
6T Receivables | 3 694.00 | | | 3 694.00 |
7B Total provisions for depreciation | 9 048.00 | | 305.00 | 9 048.00 |
7C Grand total | 11 048.00 | | 305.00 | 11 048.00 |
UE of which provisions and reversals: - Operating | | | 305.00 | |
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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 | 72 832.00 | 72 832.00 | | 72 832.00 |
8C Staff and Related Accounts | 15 571.00 | 15 571.00 | | 15 571.00 |
8D Social Security and Other Social Organizations | 9 878.00 | 9 878.00 | | 9 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 38 193.00 | 38 193.00 | | 38 193.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
UZ Social Security, other social security organizations | 1 569.00 | | | 1 569.00 |
VA Doubtful or disputed receivables | 5 003.00 | | | 5 003.00 |
VB VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VG Loans with a maturity of up to one year at origin | 21 530.00 | 21 530.00 | | 21 530.00 |
VI Group and Associates | 8 403.00 | 8 403.00 | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 23 864.00 | | | 23 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 205.00 | 77 205.00 | | 77 205.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 270.00 | 131 270.00 | | 131 270.00 |
