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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 2 194.00 | 18 630.00 | -16 436.00 | 2 194.00 |
AP Buildings | 39 393.00 | 25 604.00 | 13 789.00 | 39 393.00 |
AR Technical installations, industrial equipment and tools | 27 182.00 | 26 186.00 | 996.00 | 27 182.00 |
AT Other tangible assets | 7 392.00 | 4 805.00 | 2 587.00 | 7 392.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 84 196.00 | 82 315.00 | 1 880.00 | 84 196.00 |
BL Raw materials, supplies | 48 762.00 | | 48 762.00 | 48 762.00 |
BX Customers and related accounts | 422 387.00 | 4 305.00 | 418 082.00 | 422 387.00 |
BZ Other receivables | 792 727.00 | 2 032.00 | 790 695.00 | 792 727.00 |
CJ TOTAL (II) | 1 263 875.00 | 6 337.00 | 1 257 539.00 | 1 263 875.00 |
CO Grand total (0 to V) | 1 348 071.00 | 88 652.00 | 1 259 419.00 | 1 348 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -89 484.00 | -806 414.00 | | -89 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 764.00 | -1 233 070.00 | | -837 764.00 |
DL TOTAL (I) | -577 248.00 | -1 689 484.00 | | -577 248.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 592 284.00 | 738 862.00 | | 592 284.00 |
DR TOTAL (IV) | 609 284.00 | 755 862.00 | | 609 284.00 |
DU Loans and Debts from Credit Institutions (3) | 115 513.00 | 5 807.00 | | 115 513.00 |
DX Trade payables and related accounts | 559 182.00 | 907 795.00 | | 559 182.00 |
DY Tax and social security liabilities | 242 906.00 | 664 005.00 | | 242 906.00 |
DZ Fixed asset liabilities and related accounts | 6 740.00 | 15 047.00 | | 6 740.00 |
EA Other liabilities | 303 042.00 | 825 917.00 | | 303 042.00 |
EC TOTAL (IV) | 1 227 382.00 | 2 418 571.00 | | 1 227 382.00 |
EE Grand total (I to V) | 1 259 419.00 | 1 484 949.00 | | 1 259 419.00 |
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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 | 586 470.00 | | 586 470.00 | 586 470.00 |
FG Production sold - services | 5 197 581.00 | 565 894.00 | 5 763 475.00 | 5 197 581.00 |
FJ Net sales | 5 784 052.00 | 565 894.00 | 6 349 945.00 | 5 784 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 610.00 | |
FQ Other income | | | 23 133.00 | |
FR Total operating income (I) | | | 6 688 689.00 | |
FU Purchases of raw materials and other supplies | | | 596 793.00 | |
FV Inventory change (raw materials and supplies) | | | 22 117.00 | |
FW Other purchases and external expenses | | | 4 966 005.00 | |
FX Taxes, duties, and similar payments | | | 69 720.00 | |
FY Salaries and Wages | | | 1 108 879.00 | |
FZ Social Security Contributions | | | 477 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 594.00 | |
GE Other Expenses | | | 173 663.00 | |
GF Total Operating Expenses (II) | | | 7 598 774.00 | |
GG - OPERATING RESULT (I - II) | | | -910 085.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 697.00 | 670.00 | | 5 697.00 |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HC Reversals of provisions and transfers of expenses | 84 431.00 | | | 84 431.00 |
HD Total exceptional income (VII) | 179 128.00 | 670.00 | | 179 128.00 |
HE Exceptional expenses on management operations | 1 097.00 | 59 015.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 161 000.00 | 625.00 | | 161 000.00 |
HG Exceptional depreciation and provisions | | 115 000.00 | | |
HH Total exceptional expenses (VIII) | 162 097.00 | 174 640.00 | | 162 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 031.00 | -173 970.00 | | 17 031.00 |
HK Income tax | -57 950.00 | -81 025.00 | | -57 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 867 817.00 | 9 861 754.00 | | 6 867 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705 581.00 | 11 094 825.00 | | 7 705 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 764.00 | -1 233 070.00 | | -837 764.00 |
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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 | 265 000.00 | | | 265 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 000.00 | | | 97 000.00 |
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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 | 177 000.00 | 11 000.00 | 105 000.00 | 177 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 000.00 | 11 000.00 | 33 000.00 | 98 000.00 |
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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 | 756 000.00 | 166 000.00 | 312 000.00 | 756 000.00 |
7C Grand total | 756 000.00 | 166 000.00 | 312 000.00 | 756 000.00 |
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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 | 559 000.00 | 559 000.00 | | 559 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 000.00 | 310 000.00 | | 310 000.00 |
VC Group and associates | 670 000.00 | | | 670 000.00 |
VP Miscellaneous | 88 000.00 | | | 88 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 000.00 | | 58 000.00 | 791 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 000.00 | 1 228 000.00 | | 1 228 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
