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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
AP Buildings | 7 305.00 | 2 587.00 | 4 718.00 | 7 305.00 |
AR Technical installations, industrial equipment and tools | 14 022.00 | 12 552.00 | 1 471.00 | 14 022.00 |
AT Other tangible assets | 99 825.00 | 92 930.00 | 6 895.00 | 99 825.00 |
BJ TOTAL (I) | 123 166.00 | 110 082.00 | 13 084.00 | 123 166.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 166 441.00 | 3 158.00 | 163 283.00 | 166 441.00 |
BZ Other receivables | 31 748.00 | | 31 748.00 | 31 748.00 |
CF Cash and cash equivalents | 28 784.00 | | 28 784.00 | 28 784.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 228 715.00 | 3 158.00 | 225 557.00 | 228 715.00 |
CO Grand total (0 to V) | 351 881.00 | 113 240.00 | 238 641.00 | 351 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 149 795.00 | 139 181.00 | | 149 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 008.00 | 10 614.00 | | -10 008.00 |
DL TOTAL (I) | 156 287.00 | 166 295.00 | | 156 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 281.00 | | |
DX Trade payables and related accounts | 37 895.00 | 29 924.00 | | 37 895.00 |
DY Tax and social security liabilities | 44 252.00 | 62 826.00 | | 44 252.00 |
EA Other liabilities | 207.00 | 65.00 | | 207.00 |
EC TOTAL (IV) | 82 354.00 | 93 097.00 | | 82 354.00 |
EE Grand total (I to V) | 238 641.00 | 259 391.00 | | 238 641.00 |
EG Accrued income and payables due within one year | 82 354.00 | 93 097.00 | | 82 354.00 |
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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 | 608 665.00 | | 608 665.00 | 608 665.00 |
FJ Net sales | 608 665.00 | | 608 665.00 | 608 665.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 614 288.00 | |
FU Purchases of raw materials and other supplies | | | 180 609.00 | |
FW Other purchases and external expenses | | | 213 012.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 158 149.00 | |
FZ Social Security Contributions | | | 58 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 623 557.00 | |
GG - OPERATING RESULT (I - II) | | | -9 268.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712.00 | 1 016.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 1 016.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -1 016.00 | | -712.00 |
HK Income tax | | 3 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 288.00 | 724 847.00 | | 614 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 296.00 | 714 233.00 | | 624 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 008.00 | 10 614.00 | | -10 008.00 |
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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 | 120 466.00 | | 2 700.00 | 120 466.00 |
I4 DECREASES Grand Total | | | 123 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013.00 | | | 2 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 453.00 | | 2 700.00 | 118 453.00 |
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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 | 103 944.00 | 7 057.00 | 918.00 | 103 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 931.00 | 7 057.00 | 918.00 | 101 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 158.00 | | | 3 158.00 |
7B Total provisions for depreciation | 3 158.00 | | | 3 158.00 |
7C Grand total | 3 158.00 | | | 3 158.00 |
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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 | 37 895.00 | 37 895.00 | | 37 895.00 |
8C Staff and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 162 664.00 | | | 162 664.00 |
UY Staff and related accounts | 11 232.00 | | | 11 232.00 |
UZ Social Security, other social security organizations | 5 161.00 | | | 5 161.00 |
VA Doubtful or disputed receivables | 3 777.00 | | | 3 777.00 |
VB VAT | 3 439.00 | | | 3 439.00 |
VC Group and associates | 1 824.00 | | | 1 824.00 |
VM Income taxes | 7 616.00 | | | 7 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | | | 2 475.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 428.00 | 198 428.00 | | 198 428.00 |
VW VAT | 13 887.00 | 13 887.00 | | 13 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 354.00 | 82 354.00 | | 82 354.00 |
