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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 12 362.00 | 10 744.00 | 1 618.00 | 12 362.00 |
AT Other tangible assets | 49 322.00 | 36 648.00 | 12 674.00 | 49 322.00 |
BJ TOTAL (I) | 64 699.00 | 47 392.00 | 17 307.00 | 64 699.00 |
BL Raw materials, supplies | 40 892.00 | | 40 892.00 | 40 892.00 |
BX Customers and related accounts | 105 235.00 | | 105 235.00 | 105 235.00 |
BZ Other receivables | 25 513.00 | | 25 513.00 | 25 513.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 172 373.00 | | 172 373.00 | 172 373.00 |
CO Grand total (0 to V) | 237 073.00 | 47 392.00 | 189 681.00 | 237 073.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 169.00 | 61 365.00 | | 64 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 195.00 | 2 804.00 | | -14 195.00 |
DL TOTAL (I) | 51 073.00 | 65 269.00 | | 51 073.00 |
DU Loans and Debts from Credit Institutions (3) | 15 593.00 | 28 630.00 | | 15 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | | | 1 421.00 |
DX Trade payables and related accounts | 56 713.00 | 63 949.00 | | 56 713.00 |
DY Tax and social security liabilities | 64 293.00 | 59 225.00 | | 64 293.00 |
EA Other liabilities | 587.00 | 6 727.00 | | 587.00 |
EC TOTAL (IV) | 138 607.00 | 158 532.00 | | 138 607.00 |
EE Grand total (I to V) | 189 681.00 | 223 801.00 | | 189 681.00 |
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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 | 553 531.00 | | 553 531.00 | 553 531.00 |
FJ Net sales | 553 531.00 | | 553 531.00 | 553 531.00 |
FO Operating subsidies | | | 5 974.00 | |
FQ Other income | | | 3 487.00 | |
FR Total operating income (I) | | | 562 993.00 | |
FU Purchases of raw materials and other supplies | | | 244 286.00 | |
FV Inventory change (raw materials and supplies) | | | -10 410.00 | |
FW Other purchases and external expenses | | | 68 479.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 209 158.00 | |
FZ Social Security Contributions | | | 44 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 544.00 | |
GF Total Operating Expenses (II) | | | 573 894.00 | |
GG - OPERATING RESULT (I - II) | | | -10 901.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 993.00 | 532 613.00 | | 562 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 188.00 | 529 809.00 | | 577 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 195.00 | 2 804.00 | | -14 195.00 |
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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 | 64 699.00 | | | 64 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 64 699.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 684.00 | | | 61 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36 848.00 | 10 544.00 | | 36 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 848.00 | 10 544.00 | | 36 848.00 |
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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 | 56 713.00 | 56 713.00 | | 56 713.00 |
8C Staff and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8D Social Security and Other Social Organizations | 30 778.00 | 30 778.00 | | 30 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 105 235.00 | | | 105 235.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 14 984.00 | 14 984.00 | | 14 984.00 |
VH Loans with a maturity of more than one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VM Income taxes | 11 352.00 | | | 11 352.00 |
VN Other taxes, similar payments | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | | | 5 050.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 090.00 | 131 090.00 | | 131 090.00 |
VW VAT | 17 136.00 | 17 136.00 | | 17 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 607.00 | 138 607.00 | | 138 607.00 |
