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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 145 176.00 | 96 448.00 | 48 728.00 | 145 176.00 |
AR Technical installations, industrial equipment and tools | 109 233.00 | 94 358.00 | 14 876.00 | 109 233.00 |
AT Other tangible assets | 33 170.00 | 32 537.00 | 633.00 | 33 170.00 |
BJ TOTAL (I) | 325 691.00 | 223 342.00 | 102 349.00 | 325 691.00 |
BL Raw materials, supplies | 121 981.00 | | 121 981.00 | 121 981.00 |
BP Services in progress | 57 503.00 | | 57 503.00 | 57 503.00 |
BT Goods | 11 739.00 | 8 217.00 | 3 522.00 | 11 739.00 |
BX Customers and related accounts | 267 718.00 | | 267 718.00 | 267 718.00 |
BZ Other receivables | 39 827.00 | | 39 827.00 | 39 827.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 55 835.00 | | 55 835.00 | 55 835.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 561 601.00 | 8 217.00 | 553 384.00 | 561 601.00 |
CO Grand total (0 to V) | 887 292.00 | 231 559.00 | 655 733.00 | 887 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 441 761.00 | 392 366.00 | | 441 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 091.00 | 49 395.00 | | -61 091.00 |
DL TOTAL (I) | 404 321.00 | 465 412.00 | | 404 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 313.00 | 120 077.00 | | 53 313.00 |
DX Trade payables and related accounts | 71 388.00 | 70 781.00 | | 71 388.00 |
DY Tax and social security liabilities | 108 008.00 | 106 740.00 | | 108 008.00 |
EA Other liabilities | 18 613.00 | 9 437.00 | | 18 613.00 |
EC TOTAL (IV) | 251 412.00 | 307 159.00 | | 251 412.00 |
EE Grand total (I to V) | 655 733.00 | 772 571.00 | | 655 733.00 |
EG Accrued income and payables due within one year | 251 412.00 | 307 159.00 | | 251 412.00 |
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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 | 877 163.00 | | 877 163.00 | 877 163.00 |
FJ Net sales | 877 163.00 | | 877 163.00 | 877 163.00 |
FM Inventory production | | | 57 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 936 877.00 | |
FU Purchases of raw materials and other supplies | | | 291 999.00 | |
FV Inventory change (raw materials and supplies) | | | 26 463.00 | |
FW Other purchases and external expenses | | | 161 920.00 | |
FX Taxes, duties, and similar payments | | | 12 125.00 | |
FY Salaries and Wages | | | 325 045.00 | |
FZ Social Security Contributions | | | 161 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 998 715.00 | |
GG - OPERATING RESULT (I - II) | | | -61 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 120.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 153.00 | 120.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -120.00 | | -153.00 |
HK Income tax | -900.00 | 338.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 877.00 | 1 352 129.00 | | 936 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 968.00 | 1 302 733.00 | | 997 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 091.00 | 49 395.00 | | -61 091.00 |
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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 | 326 346.00 | | | 326 346.00 |
I4 DECREASES Grand Total | | 655.00 | 325 691.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 287 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 234.00 | | | 288 234.00 |
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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 | 204 147.00 | 19 722.00 | 527.00 | 204 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 147.00 | 19 722.00 | 527.00 | 204 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 217.00 | | | 8 217.00 |
7B Total provisions for depreciation | 8 217.00 | | | 8 217.00 |
7C Grand total | 8 217.00 | | | 8 217.00 |
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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 | 71 388.00 | 71 388.00 | | 71 388.00 |
8C Staff and Related Accounts | 29 679.00 | 29 679.00 | | 29 679.00 |
8D Social Security and Other Social Organizations | 32 161.00 | 32 161.00 | | 32 161.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 613.00 | 18 613.00 | | 18 613.00 |
UX Other trade receivables | 267 718.00 | | | 267 718.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 53 313.00 | 53 313.00 | | 53 313.00 |
VM Income taxes | 22 139.00 | | | 22 139.00 |
VP Miscellaneous | 13 092.00 | | | 13 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VS Prepaid expenses | 6 983.00 | | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 529.00 | 314 529.00 | | 314 529.00 |
VW VAT | 42 808.00 | 42 808.00 | | 42 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 412.00 | 251 412.00 | | 251 412.00 |
