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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 51 306.00 | 49 732.00 | 1 574.00 | 51 306.00 |
AT Other tangible assets | 28 479.00 | 28 019.00 | 460.00 | 28 479.00 |
BH Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
BJ TOTAL (I) | 93 868.00 | 77 751.00 | 16 116.00 | 93 868.00 |
BL Raw materials, supplies | 5 212.00 | | 5 212.00 | 5 212.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 175 685.00 | | 175 685.00 | 175 685.00 |
BZ Other receivables | 16 524.00 | | 16 524.00 | 16 524.00 |
CF Cash and cash equivalents | 108 264.00 | | 108 264.00 | 108 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 685.00 | | 305 685.00 | 305 685.00 |
CO Grand total (0 to V) | 399 553.00 | 77 751.00 | 321 801.00 | 399 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 211 177.00 | 201 933.00 | | 211 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 906.00 | 9 244.00 | | -52 906.00 |
DL TOTAL (I) | 200 195.00 | 253 100.00 | | 200 195.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 239.00 | 24 759.00 | | 12 239.00 |
DX Trade payables and related accounts | 43 866.00 | 46 190.00 | | 43 866.00 |
DY Tax and social security liabilities | 60 034.00 | 74 234.00 | | 60 034.00 |
EA Other liabilities | 5 467.00 | 2 723.00 | | 5 467.00 |
EC TOTAL (IV) | 121 607.00 | 147 906.00 | | 121 607.00 |
EE Grand total (I to V) | 321 801.00 | 421 006.00 | | 321 801.00 |
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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 | 699 472.00 | | 699 472.00 | 699 472.00 |
FJ Net sales | 699 472.00 | | 699 472.00 | 699 472.00 |
FM Inventory production | | | -10 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 959.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 722 583.00 | |
FU Purchases of raw materials and other supplies | | | 151 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 289 777.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 196 050.00 | |
FZ Social Security Contributions | | | 129 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 775 705.00 | |
GG - OPERATING RESULT (I - II) | | | -53 123.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 4 746.00 | | 313.00 |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HD Total exceptional income (VII) | 313.00 | 20 546.00 | | 313.00 |
HE Exceptional expenses on management operations | 621.00 | 13 986.00 | | 621.00 |
HF Exceptional expenses on capital transactions | | 15 970.00 | | |
HH Total exceptional expenses (VIII) | 621.00 | 29 956.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -9 411.00 | | -308.00 |
HK Income tax | | 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 420.00 | 758 406.00 | | 723 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 326.00 | 749 162.00 | | 776 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 906.00 | 9 244.00 | | -52 906.00 |
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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 | 94 566.00 | | 1 883.00 | 94 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 558.00 | |
I4 DECREASES Grand Total | | 2 582.00 | 93 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 582.00 | 79 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 483.00 | | 1 883.00 | 80 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558.00 | | | 12 558.00 |
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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 | 77 227.00 | 3 106.00 | 2 582.00 | 77 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 227.00 | 3 106.00 | 2 582.00 | 77 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 20 000.00 | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 43 866.00 | 43 866.00 | | 43 866.00 |
8D Social Security and Other Social Organizations | 22 387.00 | 22 387.00 | | 22 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
UT Other financial assets | 12 558.00 | | | 12 558.00 |
UX Other trade receivables | 175 685.00 | | | 175 685.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
VI Group and Associates | 12 239.00 | 12 239.00 | | 12 239.00 |
VM Income taxes | 13 832.00 | | | 13 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 767.00 | 192 209.00 | 12 558.00 | 204 767.00 |
VW VAT | 37 648.00 | 37 648.00 | | 37 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 607.00 | 121 607.00 | | 121 607.00 |
