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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 274 561.00 | 96 437.00 | 178 125.00 | 274 561.00 |
AT Other tangible assets | 47 776.00 | 22 546.00 | 25 230.00 | 47 776.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 358 337.00 | 122 582.00 | 235 755.00 | 358 337.00 |
BL Raw materials, supplies | 46 504.00 | | 46 504.00 | 46 504.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 000 386.00 | 18 333.00 | 982 052.00 | 1 000 386.00 |
BZ Other receivables | 116 582.00 | | 116 582.00 | 116 582.00 |
CF Cash and cash equivalents | 101 536.00 | | 101 536.00 | 101 536.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 1 276 655.00 | 18 333.00 | 1 258 322.00 | 1 276 655.00 |
CO Grand total (0 to V) | 1 634 992.00 | 140 916.00 | 1 494 076.00 | 1 634 992.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 376.00 | 3 050.00 | | 57 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 557.00 | 54 326.00 | | -22 557.00 |
DL TOTAL (I) | 45 819.00 | 68 376.00 | | 45 819.00 |
DU Loans and Debts from Credit Institutions (3) | 448 839.00 | 567 225.00 | | 448 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 172.00 | | |
DX Trade payables and related accounts | 378 653.00 | 85 645.00 | | 378 653.00 |
DY Tax and social security liabilities | 301 665.00 | 269 149.00 | | 301 665.00 |
EA Other liabilities | 319 100.00 | 281 103.00 | | 319 100.00 |
EC TOTAL (IV) | 1 448 257.00 | 1 237 294.00 | | 1 448 257.00 |
EE Grand total (I to V) | 1 494 076.00 | 1 305 670.00 | | 1 494 076.00 |
EG Accrued income and payables due within one year | 1 114 155.00 | 747 362.00 | | 1 114 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 751.00 | | | 12 751.00 |
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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 | 2 056 012.00 | | 2 056 012.00 | 2 056 012.00 |
FJ Net sales | 2 056 012.00 | | 2 056 012.00 | 2 056 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 095 708.00 | |
FU Purchases of raw materials and other supplies | | | 102 911.00 | |
FV Inventory change (raw materials and supplies) | | | -29 777.00 | |
FW Other purchases and external expenses | | | 1 086 921.00 | |
FX Taxes, duties, and similar payments | | | 31 887.00 | |
FY Salaries and Wages | | | 534 475.00 | |
FZ Social Security Contributions | | | 316 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 2 085 944.00 | |
GG - OPERATING RESULT (I - II) | | | 9 764.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 336.00 | 344.00 | | 2 336.00 |
HB Exceptional income from capital transactions | 26 200.00 | | | 26 200.00 |
HD Total exceptional income (VII) | 28 536.00 | 344.00 | | 28 536.00 |
HE Exceptional expenses on management operations | 29 433.00 | 947.00 | | 29 433.00 |
HF Exceptional expenses on capital transactions | 24 781.00 | | | 24 781.00 |
HH Total exceptional expenses (VIII) | 54 214.00 | 947.00 | | 54 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 678.00 | -603.00 | | -25 678.00 |
HJ Employee participation in company results | | 19 028.00 | | |
HK Income tax | | 27 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 245.00 | 1 894 032.00 | | 2 124 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 802.00 | 1 839 706.00 | | 2 146 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 557.00 | 54 326.00 | | -22 557.00 |
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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 | 324 930.00 | | 60 483.00 | 324 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 27 076.00 | 358 337.00 | |
IO DECREASES Total including other intangible assets | | | 28 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 076.00 | 322 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 600.00 | | | 28 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 930.00 | | 60 483.00 | 288 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 83 297.00 | 40 704.00 | 1 419.00 | 83 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 003.00 | 597.00 | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 294.00 | 40 108.00 | 1 419.00 | 80 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 042.00 | | 708.00 | 19 042.00 |
7B Total provisions for depreciation | 19 042.00 | | 708.00 | 19 042.00 |
7C Grand total | 19 042.00 | | 708.00 | 19 042.00 |
UE of which provisions and reversals: - Operating | | | 708.00 | |
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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 | 378 653.00 | 378 653.00 | | 378 653.00 |
8C Staff and Related Accounts | 54 495.00 | 54 495.00 | | 54 495.00 |
8D Social Security and Other Social Organizations | 54 031.00 | 54 031.00 | | 54 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 100.00 | 319 100.00 | | 319 100.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 956 386.00 | 956 386.00 | | 956 386.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 44 000.00 | 44 000.00 | | 44 000.00 |
VB VAT | 75 079.00 | 75 079.00 | | 75 079.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 448 839.00 | 114 737.00 | 334 102.00 | 448 839.00 |
VK Loans repaid during the year | 105 587.00 | | | 105 587.00 |
VM Income taxes | 25 876.00 | 25 876.00 | | 25 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 902.00 | 20 902.00 | | 20 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 497.00 | 14 497.00 | | 14 497.00 |
VS Prepaid expenses | 8 647.00 | 8 647.00 | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 915.00 | 1 132 915.00 | | 1 132 915.00 |
VW VAT | 172 237.00 | 172 237.00 | | 172 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 257.00 | 1 114 155.00 | 334 102.00 | 1 448 257.00 |
