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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 | 7 235.00 | 7 235.00 | | 7 235.00 |
AH Goodwill | 27 861.00 | | 27 861.00 | 27 861.00 |
AN Land | 37 400.00 | 14 279.00 | 23 121.00 | 37 400.00 |
AP Buildings | 2 359.00 | 453.00 | 1 906.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 11 402.00 | 9 094.00 | 2 308.00 | 11 402.00 |
AT Other tangible assets | 47 499.00 | 34 014.00 | 13 485.00 | 47 499.00 |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 144 418.00 | 65 074.00 | 79 344.00 | 144 418.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 465 282.00 | 2 612.00 | 462 669.00 | 465 282.00 |
BZ Other receivables | 44 939.00 | | 44 939.00 | 44 939.00 |
CD Marketable securities | -155.00 | | -155.00 | -155.00 |
CF Cash and cash equivalents | 25 215.00 | | 25 215.00 | 25 215.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 537 119.00 | 2 612.00 | 534 507.00 | 537 119.00 |
CO Grand total (0 to V) | 681 537.00 | 67 687.00 | 613 851.00 | 681 537.00 |
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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 | 284 887.00 | 365 270.00 | | 284 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 189.00 | 19 617.00 | | -187 189.00 |
DL TOTAL (I) | 105 948.00 | 393 137.00 | | 105 948.00 |
DQ Provisions for Expenses | 3 748.00 | | | 3 748.00 |
DR TOTAL (IV) | 3 748.00 | | | 3 748.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | | | 822.00 |
DW Advances and down payments received on current orders | 244.00 | 22 262.00 | | 244.00 |
DX Trade payables and related accounts | 128 330.00 | 177 300.00 | | 128 330.00 |
DY Tax and social security liabilities | 166 609.00 | 150 091.00 | | 166 609.00 |
EA Other liabilities | 117 910.00 | 18 274.00 | | 117 910.00 |
EB Prepaid income (2) | 90 238.00 | 31 219.00 | | 90 238.00 |
EC TOTAL (IV) | 504 155.00 | 399 146.00 | | 504 155.00 |
EE Grand total (I to V) | 613 851.00 | 792 282.00 | | 613 851.00 |
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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 | | | | |
FG Production sold - services | 1 427 007.00 | | 1 427 007.00 | 1 427 007.00 |
FJ Net sales | 1 427 007.00 | | 1 427 007.00 | 1 427 007.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 1 437 668.00 | |
FU Purchases of raw materials and other supplies | | | 380 693.00 | |
FV Inventory change (raw materials and supplies) | | | 7 142.00 | |
FW Other purchases and external expenses | | | 663 465.00 | |
FX Taxes, duties, and similar payments | | | 9 625.00 | |
FY Salaries and Wages | | | 373 131.00 | |
FZ Social Security Contributions | | | 173 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 748.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 1 626 227.00 | |
GG - OPERATING RESULT (I - II) | | | -188 558.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | 3 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 038.00 | 1 385 714.00 | | 1 439 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 227.00 | 1 366 098.00 | | 1 626 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 189.00 | 19 616.00 | | -187 189.00 |
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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 | 135 598.00 | | 8 820.00 | 135 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 662.00 | |
I4 DECREASES Grand Total | | | 144 418.00 | |
IO DECREASES Total including other intangible assets | | | 35 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 096.00 | | | 35 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 840.00 | | 8 820.00 | 89 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 662.00 | | | 10 662.00 |
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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 | 54 162.00 | | 10 912.00 | 54 162.00 |
PE DEPRECIATION Total including other intangible assets | 7 204.00 | | 31.00 | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 958.00 | | 10 881.00 | 46 958.00 |
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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 | | 3 748.00 | | |
6T Receivables | 2 612.00 | | | 2 612.00 |
7B Total provisions for depreciation | 2 612.00 | | | 2 612.00 |
7C Grand total | 2 612.00 | 3 748.00 | | 2 612.00 |
UE of which provisions and reversals: - Operating | | 3 748.00 | | |
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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 | 128 330.00 | 128 330.00 | | 128 330.00 |
8C Staff and Related Accounts | 37 476.00 | 37 476.00 | | 37 476.00 |
8D Social Security and Other Social Organizations | 38 155.00 | 38 155.00 | | 38 155.00 |
8L Deferred income | 90 238.00 | 90 238.00 | | 90 238.00 |
UT Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
UX Other trade receivables | 462 155.00 | 462 155.00 | | 462 155.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 117 910.00 | 117 910.00 | | 117 910.00 |
VM Income taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
VP Miscellaneous | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 567.00 | 32 567.00 | | 32 567.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 722.00 | 512 060.00 | 10 662.00 | 522 722.00 |
VW VAT | 89 418.00 | 89 418.00 | | 89 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 911.00 | 503 911.00 | | 503 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
