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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 | 736.00 | 736.00 | | 736.00 |
AR Technical installations, industrial equipment and tools | 14 925.00 | 9 590.00 | 5 335.00 | 14 925.00 |
AT Other tangible assets | 19 094.00 | 14 358.00 | 4 736.00 | 19 094.00 |
BH Other financial assets | 8 108.00 | | 8 108.00 | 8 108.00 |
BJ TOTAL (I) | 42 864.00 | 24 685.00 | 18 179.00 | 42 864.00 |
BL Raw materials, supplies | 66 762.00 | | 66 762.00 | 66 762.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 15 467.00 | | 15 467.00 | 15 467.00 |
BX Customers and related accounts | 562 702.00 | | 562 702.00 | 562 702.00 |
BZ Other receivables | 84 572.00 | | 84 572.00 | 84 572.00 |
CF Cash and cash equivalents | 397 558.00 | | 397 558.00 | 397 558.00 |
CH Prepaid expenses | 12 306.00 | | 12 306.00 | 12 306.00 |
CJ TOTAL (II) | 1 139 366.00 | | 1 139 366.00 | 1 139 366.00 |
CO Grand total (0 to V) | 1 182 230.00 | 24 685.00 | 1 157 545.00 | 1 182 230.00 |
CP Shares due in less than one year | 8 108.00 | | | 8 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 97 341.00 | 149 084.00 | | 97 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 697.00 | -51 743.00 | | -180 697.00 |
DL TOTAL (I) | -39 356.00 | 141 341.00 | | -39 356.00 |
DU Loans and Debts from Credit Institutions (3) | 500 536.00 | 493.00 | | 500 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 4 278.00 | | 2 528.00 |
DX Trade payables and related accounts | 559 994.00 | 557 978.00 | | 559 994.00 |
DY Tax and social security liabilities | 120 335.00 | 198 150.00 | | 120 335.00 |
EA Other liabilities | 13 508.00 | 16 798.00 | | 13 508.00 |
EC TOTAL (IV) | 1 196 901.00 | 777 696.00 | | 1 196 901.00 |
EE Grand total (I to V) | 1 157 545.00 | 919 038.00 | | 1 157 545.00 |
EG Accrued income and payables due within one year | 696 901.00 | 777 696.00 | | 696 901.00 |
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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 | 2 782 076.00 | | 2 782 076.00 | 2 782 076.00 |
FJ Net sales | 2 782 076.00 | | 2 782 076.00 | 2 782 076.00 |
FM Inventory production | | | -2 450.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 176.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 2 817 951.00 | |
FU Purchases of raw materials and other supplies | | | 953 685.00 | |
FV Inventory change (raw materials and supplies) | | | 81 114.00 | |
FW Other purchases and external expenses | | | 662 208.00 | |
FX Taxes, duties, and similar payments | | | 34 269.00 | |
FY Salaries and Wages | | | 998 158.00 | |
FZ Social Security Contributions | | | 289 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 3 025 553.00 | |
GG - OPERATING RESULT (I - II) | | | -207 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 1 750.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 1 750.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 399.00 | 8 558.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 8 558.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 904.00 | -6 808.00 | | 26 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 951.00 | 3 418 942.00 | | 2 845 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 648.00 | 3 470 685.00 | | 3 026 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 697.00 | -51 743.00 | | -180 697.00 |
HP References: Equipment leasing | 19 837.00 | 43 236.00 | | 19 837.00 |
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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 | 64 002.00 | | 7 198.00 | 64 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 719.00 | 8 108.00 | |
I4 DECREASES Grand Total | | 28 337.00 | 42 864.00 | |
IO DECREASES Total including other intangible assets | | 20 247.00 | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 371.00 | 34 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 983.00 | | | 20 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 225.00 | | 7 166.00 | 34 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 795.00 | | 33.00 | 8 795.00 |
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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 | 47 799.00 | 3 807.00 | 26 921.00 | 47 799.00 |
PE DEPRECIATION Total including other intangible assets | 20 823.00 | 160.00 | 20 247.00 | 20 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 976.00 | 3 647.00 | 6 674.00 | 26 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
7B Total provisions for depreciation | 3 096.00 | | 3 096.00 | 3 096.00 |
7C Grand total | 3 096.00 | | 3 096.00 | 3 096.00 |
UE of which provisions and reversals: - Operating | | | 3 096.00 | |
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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 | 559 994.00 | 559 994.00 | | 559 994.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 59 480.00 | 59 480.00 | | 59 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 508.00 | 13 508.00 | | 13 508.00 |
UT Other financial assets | 8 108.00 | 8 108.00 | | 8 108.00 |
UX Other trade receivables | 562 702.00 | 562 702.00 | | 562 702.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 37 747.00 | 37 747.00 | | 37 747.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 489 440.00 | 500 000.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 888.00 | 12 888.00 | | 12 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 262.00 | 43 262.00 | | 43 262.00 |
VS Prepaid expenses | 12 306.00 | 12 306.00 | | 12 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 689.00 | 667 689.00 | | 667 689.00 |
VW VAT | 46 564.00 | 46 564.00 | | 46 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 901.00 | 696 901.00 | 489 440.00 | 1 196 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
