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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 | 1 440.00 | 782.00 | 658.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 105 610.00 | 63 954.00 | 41 657.00 | 105 610.00 |
AT Other tangible assets | 47 794.00 | 19 648.00 | 28 146.00 | 47 794.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 159 871.00 | 84 384.00 | 75 488.00 | 159 871.00 |
BT Goods | 31 595.00 | | 31 595.00 | 31 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 669.00 | | 56 669.00 | 56 669.00 |
CO Grand total (0 to V) | 216 540.00 | 84 384.00 | 132 156.00 | 216 540.00 |
CP Shares due in less than one year | 5 027.00 | | | 5 027.00 |
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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 |
DH Retained earnings | 19 707.00 | 25 382.00 | | 19 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433.00 | -5 674.00 | | -3 433.00 |
DL TOTAL (I) | 17 375.00 | 20 807.00 | | 17 375.00 |
DU Loans and Debts from Credit Institutions (3) | 90 977.00 | 109 341.00 | | 90 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 652.00 | 39 695.00 | | 7 652.00 |
DX Trade payables and related accounts | 4 966.00 | 6 104.00 | | 4 966.00 |
DY Tax and social security liabilities | 9 090.00 | 24 749.00 | | 9 090.00 |
EA Other liabilities | 2 097.00 | 5 417.00 | | 2 097.00 |
EC TOTAL (IV) | 114 782.00 | 185 307.00 | | 114 782.00 |
EE Grand total (I to V) | 132 156.00 | 206 114.00 | | 132 156.00 |
EG Accrued income and payables due within one year | 42 821.00 | 94 330.00 | | 42 821.00 |
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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 | 386 683.00 | | 386 683.00 | 386 683.00 |
FJ Net sales | 386 683.00 | | 386 683.00 | 386 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 008.00 | |
FT Inventory change (goods) | | | 1 944.00 | |
FU Purchases of raw materials and other supplies | | | 117 457.00 | |
FW Other purchases and external expenses | | | 89 277.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 90 024.00 | |
FZ Social Security Contributions | | | 59 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 393.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 393 432.00 | |
GG - OPERATING RESULT (I - II) | | | -424.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 325.00 | 2 016.00 | | 6 325.00 |
A2 TOTAL ASSETS | 43 812.00 | 21 313.00 | | 43 812.00 |
HF Exceptional expenses on capital transactions | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | | | -1 698.00 |
HK Income tax | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 277.00 | 362 036.00 | | 395 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 710.00 | 367 710.00 | | 398 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433.00 | -5 674.00 | | -3 433.00 |
HP References: Equipment leasing | 4 812.00 | 1 282.00 | | 4 812.00 |
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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 | 153 961.00 | | 7 747.00 | 153 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 159 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 153 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 214.00 | | 7 027.00 | 148 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | | 5 027.00 |
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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 | 57 129.00 | 27 393.00 | 138.00 | 57 129.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 62.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 409.00 | 27 331.00 | 138.00 | 56 409.00 |
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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 7 854.00 | 7 854.00 | | 7 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 5 027.00 | 5 027.00 | | 5 027.00 |
UX Other trade receivables | 1 884.00 | | | 1 884.00 |
UZ Social Security, other social security organizations | 1 548.00 | | | 1 548.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 90 977.00 | 19 016.00 | 63 005.00 | 90 977.00 |
VI Group and Associates | 7 652.00 | 7 652.00 | | 7 652.00 |
VK Loans repaid during the year | 18 364.00 | | | 18 364.00 |
VM Income taxes | 3 709.00 | | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 312.00 | 23 312.00 | | 23 312.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 782.00 | 42 821.00 | 63 005.00 | 114 782.00 |
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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 | 2.00 | | | 2.00 |
