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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 | 2 397.00 | 1 596.00 | 801.00 | 2 397.00 |
AR Technical installations, industrial equipment and tools | 220 502.00 | 110 404.00 | 110 098.00 | 220 502.00 |
AT Other tangible assets | 89 584.00 | 29 599.00 | 59 985.00 | 89 584.00 |
AV Fixed assets in progress | 11 611.00 | | 11 611.00 | 11 611.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 325 595.00 | 141 599.00 | 183 996.00 | 325 595.00 |
BL Raw materials, supplies | 8 191.00 | | 8 191.00 | 8 191.00 |
BT Goods | 8 867.00 | | 8 867.00 | 8 867.00 |
BV Advances and down payments on orders | 8 228.00 | | 8 228.00 | 8 228.00 |
BX Customers and related accounts | 469 898.00 | 549.00 | 469 349.00 | 469 898.00 |
BZ Other receivables | 67 285.00 | | 67 285.00 | 67 285.00 |
CF Cash and cash equivalents | 256 145.00 | | 256 145.00 | 256 145.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 822 931.00 | 549.00 | 822 382.00 | 822 931.00 |
CO Grand total (0 to V) | 1 148 525.00 | 142 147.00 | 1 006 378.00 | 1 148 525.00 |
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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 |
DH Retained earnings | -93 308.00 | -1 322.00 | | -93 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 618.00 | -91 986.00 | | -49 618.00 |
DL TOTAL (I) | -122 926.00 | -73 308.00 | | -122 926.00 |
DP Provisions for Risks | | 31 100.00 | | |
DR TOTAL (IV) | | 31 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 638.00 | 67 372.00 | | 377 638.00 |
DX Trade payables and related accounts | 361 340.00 | 641 553.00 | | 361 340.00 |
DY Tax and social security liabilities | 242 289.00 | 173 732.00 | | 242 289.00 |
EA Other liabilities | 2 502.00 | 64 615.00 | | 2 502.00 |
EB Prepaid income (2) | 145 536.00 | 221 242.00 | | 145 536.00 |
EC TOTAL (IV) | 1 129 304.00 | 1 168 515.00 | | 1 129 304.00 |
EE Grand total (I to V) | 1 006 378.00 | 1 126 308.00 | | 1 006 378.00 |
EG Accrued income and payables due within one year | 1 129 304.00 | 1 168 515.00 | | 1 129 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 064.00 | |
FD Production sold - goods | | | 1 025 933.00 | |
FJ Net sales | | | 1 061 997.00 | |
FO Operating subsidies | | | 677 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 053.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 771 860.00 | |
FS Purchases of goods (including customs duties) | | | 20 205.00 | |
FT Inventory change (goods) | | | -392.00 | |
FU Purchases of raw materials and other supplies | | | 42 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 779 917.00 | |
FX Taxes, duties, and similar payments | | | 46 462.00 | |
FY Salaries and Wages | | | 765 057.00 | |
FZ Social Security Contributions | | | 104 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 1 837 190.00 | |
GG - OPERATING RESULT (I - II) | | | -65 331.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 096.00 | | | 157 096.00 |
HB Exceptional income from capital transactions | | 23 031.00 | | |
HD Total exceptional income (VII) | 157 096.00 | 23 031.00 | | 157 096.00 |
HE Exceptional expenses on management operations | 127 517.00 | | | 127 517.00 |
HF Exceptional expenses on capital transactions | | 23 222.00 | | |
HH Total exceptional expenses (VIII) | 127 517.00 | 23 222.00 | | 127 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 579.00 | -190.00 | | 29 579.00 |
HJ Employee participation in company results | 12 976.00 | 11 217.00 | | 12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 955.00 | 1 958 025.00 | | 1 928 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 573.00 | 2 050 011.00 | | 1 978 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 618.00 | -91 986.00 | | -49 618.00 |
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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 | 293 674.00 | | 31 920.00 | 293 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 325 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397.00 | | | 2 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 777.00 | | 31 920.00 | 289 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 68 680.00 | 72 918.00 | | 68 680.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 799.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 884.00 | 72 119.00 | | 67 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 100.00 | | 31 100.00 | 31 100.00 |
6T Receivables | 803.00 | 549.00 | 803.00 | 803.00 |
7B Total provisions for depreciation | 803.00 | 549.00 | 803.00 | 803.00 |
7C Grand total | 31 903.00 | 549.00 | 31 903.00 | 31 903.00 |
UE of which provisions and reversals: - Operating | | 549.00 | 31 903.00 | |
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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 | 361 340.00 | 361 340.00 | | 361 340.00 |
8C Staff and Related Accounts | 110 394.00 | 110 394.00 | | 110 394.00 |
8D Social Security and Other Social Organizations | 66 378.00 | 66 378.00 | | 66 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
8L Deferred income | 145 536.00 | 145 536.00 | | 145 536.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 464 214.00 | 464 214.00 | | 464 214.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 4 992.00 | 4 992.00 | | 4 992.00 |
VB VAT | 64 410.00 | 64 410.00 | | 64 410.00 |
VI Group and Associates | 377 638.00 | 377 638.00 | | 377 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 516.00 | 18 516.00 | | 18 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 999.00 | 541 499.00 | 1 500.00 | 542 999.00 |
VW VAT | 47 001.00 | 47 001.00 | | 47 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 304.00 | 1 129 304.00 | | 1 129 304.00 |
