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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 113 978.00 | 111 879.00 | 2 099.00 | 113 978.00 |
AT Other tangible assets | 146 513.00 | 144 570.00 | 1 943.00 | 146 513.00 |
BH Other financial assets | 25 997.00 | | 25 997.00 | 25 997.00 |
BJ TOTAL (I) | 288 612.00 | 258 573.00 | 30 039.00 | 288 612.00 |
BL Raw materials, supplies | 312 447.00 | | 312 447.00 | 312 447.00 |
BN Goods in progress | 69 682.00 | | 69 682.00 | 69 682.00 |
BT Goods | 38 523.00 | 34 357.00 | 4 166.00 | 38 523.00 |
BX Customers and related accounts | 296 137.00 | | 296 137.00 | 296 137.00 |
BZ Other receivables | 113 778.00 | | 113 778.00 | 113 778.00 |
CF Cash and cash equivalents | 62 905.00 | | 62 905.00 | 62 905.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 895 220.00 | 34 357.00 | 860 863.00 | 895 220.00 |
CO Grand total (0 to V) | 1 183 832.00 | 292 930.00 | 890 902.00 | 1 183 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 119 627.00 | 103 378.00 | | 119 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 455.00 | 26 249.00 | | -207 455.00 |
DL TOTAL (I) | 176 172.00 | 393 627.00 | | 176 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 689.00 | 32 797.00 | | 229 689.00 |
DX Trade payables and related accounts | 309 679.00 | 229 758.00 | | 309 679.00 |
DY Tax and social security liabilities | 175 362.00 | 242 755.00 | | 175 362.00 |
EC TOTAL (IV) | 714 730.00 | 505 932.00 | | 714 730.00 |
EE Grand total (I to V) | 890 902.00 | 899 558.00 | | 890 902.00 |
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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 | 1 227.00 | 1 362.00 | 2 589.00 | 1 227.00 |
FG Production sold - services | 1 424 124.00 | | 1 424 124.00 | 1 424 124.00 |
FJ Net sales | 1 425 351.00 | 1 362.00 | 1 426 713.00 | 1 425 351.00 |
FM Inventory production | | | 6 579.00 | |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 204.00 | |
FQ Other income | | | 7 280.00 | |
FR Total operating income (I) | | | 1 453 643.00 | |
FS Purchases of goods (including customs duties) | | | 175 175.00 | |
FU Purchases of raw materials and other supplies | | | 473 610.00 | |
FV Inventory change (raw materials and supplies) | | | -5 368.00 | |
FW Other purchases and external expenses | | | 358 099.00 | |
FX Taxes, duties, and similar payments | | | 18 999.00 | |
FY Salaries and Wages | | | 443 883.00 | |
FZ Social Security Contributions | | | 182 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 1 652 114.00 | |
GG - OPERATING RESULT (I - II) | | | -198 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 995.00 | | | 995.00 |
HC Reversals of provisions and transfers of expenses | | 31 000.00 | | |
HD Total exceptional income (VII) | 995.00 | 31 000.00 | | 995.00 |
HE Exceptional expenses on management operations | 6 550.00 | | | 6 550.00 |
HF Exceptional expenses on capital transactions | | 30 770.00 | | |
HH Total exceptional expenses (VIII) | 6 550.00 | 30 770.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 556.00 | 230.00 | | -5 556.00 |
HK Income tax | | 1 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 638.00 | 1 866 399.00 | | 1 454 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 093.00 | 1 840 150.00 | | 1 662 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 455.00 | 26 249.00 | | -207 455.00 |
HP References: Equipment leasing | 10 890.00 | 9 676.00 | | 10 890.00 |
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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 | 288 823.00 | 258.00 | | 288 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 25 997.00 | |
I4 DECREASES Grand Total | | 469.00 | 288 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 260 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 673.00 | 258.00 | | 260 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 026.00 | | | 26 026.00 |
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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 | 255 899.00 | 3 115.00 | 440.00 | 255 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 775.00 | 3 115.00 | 440.00 | 253 775.00 |
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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 | 34 357.00 | | | 34 357.00 |
7B Total provisions for depreciation | 34 357.00 | | | 34 357.00 |
7C Grand total | 34 357.00 | | | 34 357.00 |
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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 | 309 679.00 | 309 679.00 | | 309 679.00 |
8C Staff and Related Accounts | 59 732.00 | 59 732.00 | | 59 732.00 |
8D Social Security and Other Social Organizations | 68 049.00 | 68 049.00 | | 68 049.00 |
UT Other financial assets | 25 997.00 | | | 25 997.00 |
UX Other trade receivables | 296 137.00 | | | 296 137.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 53 797.00 | | | 53 797.00 |
VC Group and associates | 20 239.00 | | | 20 239.00 |
VI Group and Associates | 229 689.00 | 229 689.00 | | 229 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 542.00 | | | 39 542.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 660.00 | 411 664.00 | 25 997.00 | 437 660.00 |
VW VAT | 47 127.00 | 47 127.00 | | 47 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 730.00 | 714 730.00 | | 714 730.00 |
