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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AJ Other Intangible Assets | 20 476.00 | 20 476.00 | | 20 476.00 |
AR Technical installations, industrial equipment and tools | 788 934.00 | 780 940.00 | 7 994.00 | 788 934.00 |
AT Other tangible assets | 109 210.00 | 98 623.00 | 10 587.00 | 109 210.00 |
BH Other financial assets | 2 865.00 | | 2 865.00 | 2 865.00 |
BJ TOTAL (I) | 950 450.00 | 929 005.00 | 21 446.00 | 950 450.00 |
BX Customers and related accounts | 1 266 831.00 | 16 960.00 | 1 249 871.00 | 1 266 831.00 |
BZ Other receivables | 1 466 436.00 | | 1 466 436.00 | 1 466 436.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 2 737 880.00 | 16 960.00 | 2 720 920.00 | 2 737 880.00 |
CO Grand total (0 to V) | 3 688 330.00 | 945 965.00 | 2 742 366.00 | 3 688 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 805.00 | 1 907 685.00 | | 1 148 805.00 |
DD Legal reserve (1) | 20 577.00 | 20 577.00 | | 20 577.00 |
DH Retained earnings | -1.00 | -645 463.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 108.00 | -113 417.00 | | -707 108.00 |
DL TOTAL (I) | 462 273.00 | 1 169 382.00 | | 462 273.00 |
DP Provisions for Risks | 135 031.00 | 53 621.00 | | 135 031.00 |
DR TOTAL (IV) | 135 031.00 | 53 621.00 | | 135 031.00 |
DU Loans and Debts from Credit Institutions (3) | 131 116.00 | 198 388.00 | | 131 116.00 |
DX Trade payables and related accounts | 1 228 948.00 | 592 814.00 | | 1 228 948.00 |
DY Tax and social security liabilities | 784 998.00 | 760 949.00 | | 784 998.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 2 145 062.00 | 1 582 150.00 | | 2 145 062.00 |
EE Grand total (I to V) | 2 742 366.00 | 2 805 153.00 | | 2 742 366.00 |
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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 | | | 6 392 447.00 | |
FJ Net sales | | | 6 392 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 840.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 6 448 399.00 | |
FU Purchases of raw materials and other supplies | | | 745 162.00 | |
FW Other purchases and external expenses | | | 3 561 032.00 | |
FX Taxes, duties, and similar payments | | | 80 547.00 | |
FY Salaries and Wages | | | 1 733 128.00 | |
FZ Social Security Contributions | | | 923 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 840.00 | |
GB Operating Expenses - Provisions | | | 28 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 410.00 | |
GE Other Expenses | | | 25 541.00 | |
GF Total Operating Expenses (II) | | | 7 256 991.00 | |
GG - OPERATING RESULT (I - II) | | | -795 711.00 | |
GH Attributed profit or transferred loss (III) | | | 12 881.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 325.00 | 757.00 | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | -757.00 | | -3 325.00 |
HK Income tax | 91 928.00 | 88 617.00 | | 91 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 108.00 | -113 417.00 | | -707 108.00 |
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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 | 1 079 621.00 | | 5 684.00 | 1 079 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865.00 | |
I4 DECREASES Grand Total | | 134 855.00 | 950 451.00 | |
IO DECREASES Total including other intangible assets | | | 49 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 855.00 | 898 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 441.00 | | | 49 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 445.00 | | 5 554.00 | 1 027 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | 130.00 | 2 735.00 |
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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 | 964 583.00 | 64 840.00 | 129 383.00 | 964 583.00 |
PE DEPRECIATION Total including other intangible assets | 20 476.00 | | | 20 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 107.00 | 64 840.00 | 129 383.00 | 944 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 621.00 | 81 410.00 | | 53 621.00 |
7B Total provisions for depreciation | 28 436.00 | 13 276.00 | 24 753.00 | 28 436.00 |
7C Grand total | 82 057.00 | 94 686.00 | 24 753.00 | 82 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 116.00 | 131 116.00 | | 131 116.00 |
8B Suppliers and Related Accounts | 1 228 948.00 | 1 228 948.00 | | 1 228 948.00 |
8C Staff and Related Accounts | 214 550.00 | 214 550.00 | | 214 550.00 |
8D Social Security and Other Social Organizations | 172 465.00 | 172 465.00 | | 172 465.00 |
UO (previously established provision for depreciation) | 80.00 | | | 80.00 |
UT Other financial assets | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 1 262 550.00 | | | 1 262 550.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 4 281.00 | | | 4 281.00 |
VB VAT | 209 236.00 | | | 209 236.00 |
VC Group and associates | 1 191 852.00 | | | 1 191 852.00 |
VP Miscellaneous | 64 200.00 | | | 64 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 560.00 | 43 560.00 | | 43 560.00 |
VS Prepaid expenses | 4 371.00 | | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 503.00 | 2 740 503.00 | | 2 740 503.00 |
VW VAT | 354 422.00 | 354 422.00 | | 354 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 061.00 | 2 145 061.00 | | 2 145 061.00 |
