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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 525.00 | 15 667.00 | 25 858.00 | 41 525.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 98 798.00 | | 98 798.00 | 98 798.00 |
AP Buildings | 10 395.00 | 5 198.00 | 5 198.00 | 10 395.00 |
AR Technical installations, industrial equipment and tools | 395 576.00 | 150 265.00 | 245 311.00 | 395 576.00 |
AT Other tangible assets | 153 779.00 | 34 663.00 | 119 116.00 | 153 779.00 |
AX Advances and down payments | 12 132.00 | | 12 132.00 | 12 132.00 |
BH Other financial assets | 57 665.00 | | 57 665.00 | 57 665.00 |
BJ TOTAL (I) | 772 369.00 | 208 293.00 | 564 076.00 | 772 369.00 |
BL Raw materials, supplies | 104 094.00 | | 104 094.00 | 104 094.00 |
BN Goods in progress | 232 108.00 | | 232 108.00 | 232 108.00 |
BV Advances and down payments on orders | 6 959.00 | | 6 959.00 | 6 959.00 |
BX Customers and related accounts | 982 452.00 | 32 847.00 | 949 605.00 | 982 452.00 |
BZ Other receivables | 208 154.00 | | 208 154.00 | 208 154.00 |
CF Cash and cash equivalents | 30 885.00 | | 30 885.00 | 30 885.00 |
CH Prepaid expenses | 12 507.00 | | 12 507.00 | 12 507.00 |
CJ TOTAL (II) | 1 577 159.00 | 32 847.00 | 1 544 312.00 | 1 577 159.00 |
CO Grand total (0 to V) | 2 349 528.00 | 241 140.00 | 2 108 388.00 | 2 349 528.00 |
CR Shares due in more than one year | 39 289.00 | | | 39 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 553.00 | 2 179.00 | | 2 553.00 |
DH Retained earnings | 22 347.00 | 15 233.00 | | 22 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 041.00 | 7 488.00 | | -84 041.00 |
DL TOTAL (I) | 90 859.00 | 174 900.00 | | 90 859.00 |
DU Loans and Debts from Credit Institutions (3) | 170 099.00 | | | 170 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 650.00 | 591 983.00 | | 609 650.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 877 989.00 | 29 415.00 | | 877 989.00 |
DY Tax and social security liabilities | 352 439.00 | 59 941.00 | | 352 439.00 |
DZ Fixed asset liabilities and related accounts | | 34 410.00 | | |
EA Other liabilities | 352.00 | 200.00 | | 352.00 |
EB Prepaid income (2) | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 2 017 529.00 | 715 950.00 | | 2 017 529.00 |
EE Grand total (I to V) | 2 108 388.00 | 890 850.00 | | 2 108 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 052.00 | |
FG Production sold - services | | | 3 385 943.00 | |
FJ Net sales | | | 3 569 995.00 | |
FM Inventory production | | | 232 108.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 315.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 3 870 575.00 | |
FU Purchases of raw materials and other supplies | | | 121 355.00 | |
FV Inventory change (raw materials and supplies) | | | -13 768.00 | |
FW Other purchases and external expenses | | | 2 311 538.00 | |
FX Taxes, duties, and similar payments | | | 71 956.00 | |
FY Salaries and Wages | | | 857 193.00 | |
FZ Social Security Contributions | | | 422 373.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 3 919 629.00 | |
GG - OPERATING RESULT (I - II) | | | -49 054.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 646.00 | 113 200.00 | | 72 646.00 |
HH Total exceptional expenses (VIII) | 103 666.00 | 37 010.00 | | 103 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 020.00 | 76 190.00 | | -31 020.00 |
HK Income tax | | 2 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 221.00 | 1 078 350.00 | | 3 943 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 262.00 | 1 070 863.00 | | 4 027 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 041.00 | 7 488.00 | | -84 041.00 |
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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 | 765 912.00 | | 90 602.00 | 765 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 525.00 | | | 41 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 665.00 | |
I4 DECREASES Grand Total | | 84 145.00 | 772 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 525.00 | |
IO DECREASES Total including other intangible assets | | | 101 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 145.00 | 571 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 298.00 | | | 101 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 089.00 | | 40 937.00 | 615 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 49 665.00 | 8 000.00 |
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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 | 88 646.00 | 146 450.00 | 26 803.00 | 88 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 215.00 | 6 452.00 | | 9 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 931.00 | 139 998.00 | 26 803.00 | 76 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 847.00 | | | 32 847.00 |
7B Total provisions for depreciation | 32 847.00 | | | 32 847.00 |
7C Grand total | 32 847.00 | | | 32 847.00 |
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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 | 877 989.00 | 877 989.00 | | 877 989.00 |
8C Staff and Related Accounts | 44 611.00 | 44 611.00 | | 44 611.00 |
8D Social Security and Other Social Organizations | 89 063.00 | 89 063.00 | | 89 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 57 665.00 | | | 57 665.00 |
UX Other trade receivables | 943 163.00 | | | 943 163.00 |
UY Staff and related accounts | 681.00 | | | 681.00 |
VA Doubtful or disputed receivables | 39 289.00 | | | 39 289.00 |
VB VAT | 150 839.00 | | | 150 839.00 |
VG Loans with a maturity of up to one year at origin | 170 099.00 | 170 099.00 | | 170 099.00 |
VI Group and Associates | 609 650.00 | 609 650.00 | | 609 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 746.00 | 40 746.00 | | 40 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 634.00 | | | 56 634.00 |
VS Prepaid expenses | 12 507.00 | | | 12 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 778.00 | 1 163 824.00 | 96 954.00 | 1 260 778.00 |
VW VAT | 178 019.00 | 178 019.00 | | 178 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 329.00 | 2 017 329.00 | | 2 017 329.00 |
