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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 | 421.00 | 421.00 | | 421.00 |
AR Technical installations, industrial equipment and tools | 98 979.00 | 94 946.00 | 4 033.00 | 98 979.00 |
AT Other tangible assets | 469 871.00 | 249 510.00 | 220 361.00 | 469 871.00 |
AV Fixed assets in progress | 1 788.00 | | 1 788.00 | 1 788.00 |
BF Loans | 42 607.00 | | 42 607.00 | 42 607.00 |
BJ TOTAL (I) | 613 665.00 | 344 876.00 | 268 789.00 | 613 665.00 |
BL Raw materials, supplies | 29 689.00 | | 29 689.00 | 29 689.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 713 022.00 | 16 432.00 | 696 590.00 | 713 022.00 |
BZ Other receivables | 51 998.00 | | 51 998.00 | 51 998.00 |
CF Cash and cash equivalents | 28 830.00 | | 28 830.00 | 28 830.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 838 593.00 | 16 432.00 | 822 161.00 | 838 593.00 |
CO Grand total (0 to V) | 1 452 258.00 | 361 308.00 | 1 090 950.00 | 1 452 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 714 300.00 | 848 715.00 | | 714 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 165.00 | -134 414.00 | | -224 165.00 |
DL TOTAL (I) | 512 136.00 | 736 300.00 | | 512 136.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 8 740.00 | | 714.00 |
DX Trade payables and related accounts | 267 038.00 | 196 437.00 | | 267 038.00 |
DY Tax and social security liabilities | 311 062.00 | 358 256.00 | | 311 062.00 |
EA Other liabilities | | 66 096.00 | | |
EC TOTAL (IV) | 578 814.00 | 629 529.00 | | 578 814.00 |
EE Grand total (I to V) | 1 090 950.00 | 1 365 830.00 | | 1 090 950.00 |
EG Accrued income and payables due within one year | | 629 529.00 | | |
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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 | | | 3 469 483.00 | |
FJ Net sales | | | 3 469 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 554.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 3 495 378.00 | |
FU Purchases of raw materials and other supplies | | | 362 582.00 | |
FV Inventory change (raw materials and supplies) | | | 2 345.00 | |
FW Other purchases and external expenses | | | 1 062 251.00 | |
FX Taxes, duties, and similar payments | | | 66 645.00 | |
FY Salaries and Wages | | | 1 627 269.00 | |
FZ Social Security Contributions | | | 537 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 783.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 3 699 898.00 | |
GG - OPERATING RESULT (I - II) | | | -204 520.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 789.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 4 789.00 | | 833.00 |
HE Exceptional expenses on management operations | 20 548.00 | 6 050.00 | | 20 548.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 20 555.00 | 6 050.00 | | 20 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 722.00 | -1 261.00 | | -19 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 339.00 | 3 520 863.00 | | 3 496 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 504.00 | 3 655 278.00 | | 3 720 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 165.00 | -134 414.00 | | -224 165.00 |
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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 | 401 366.00 | | 227 442.00 | 401 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 42 607.00 | |
I4 DECREASES Grand Total | | 15 143.00 | 613 666.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 643.00 | 570 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 839.00 | | 227 442.00 | 350 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 107.00 | | | 50 107.00 |
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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 | 311 730.00 | 40 790.00 | 7 643.00 | 311 730.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 309.00 | 40 790.00 | 7 643.00 | 311 309.00 |
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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 | 267 038.00 | 267 038.00 | | 267 038.00 |
8C Staff and Related Accounts | 69 175.00 | 69 175.00 | | 69 175.00 |
8D Social Security and Other Social Organizations | 121 614.00 | 121 614.00 | | 121 614.00 |
UT Other financial assets | 42 607.00 | | 42 607.00 | 42 607.00 |
UX Other trade receivables | 696 590.00 | 696 590.00 | | 696 590.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 16 432.00 | 16 432.00 | | 16 432.00 |
VB VAT | 42 133.00 | 42 133.00 | | 42 133.00 |
VH Loans with a maturity of more than one year at origin | 714.00 | 714.00 | | 714.00 |
VM Income taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
VN Other taxes, similar payments | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 893.00 | 9 893.00 | | 9 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 501.00 | 779 894.00 | 42 607.00 | 822 501.00 |
VW VAT | 110 380.00 | 110 380.00 | | 110 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 814.00 | 578 814.00 | | 578 814.00 |
