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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 | 859.00 | 859.00 | | 859.00 |
AH Goodwill | 800 000.00 | 800 000.00 | | 800 000.00 |
AR Technical installations, industrial equipment and tools | 171 954.00 | 166 567.00 | 5 386.00 | 171 954.00 |
AT Other tangible assets | 174 792.00 | 165 423.00 | 9 369.00 | 174 792.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 1 230 104.00 | 1 132 849.00 | 97 255.00 | 1 230 104.00 |
BL Raw materials, supplies | 118 346.00 | | 118 346.00 | 118 346.00 |
BN Goods in progress | 11 761.00 | | 11 761.00 | 11 761.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BR Intermediate and finished products | 95 126.00 | | 95 126.00 | 95 126.00 |
BX Customers and related accounts | 774 687.00 | 2 344.00 | 772 343.00 | 774 687.00 |
BZ Other receivables | 69 512.00 | | 69 512.00 | 69 512.00 |
CF Cash and cash equivalents | 45 378.00 | | 45 378.00 | 45 378.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 117 545.00 | 2 344.00 | 1 115 202.00 | 1 117 545.00 |
CO Grand total (0 to V) | 2 347 650.00 | 1 135 193.00 | 1 212 457.00 | 2 347 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DH Retained earnings | -482 722.00 | -272 630.00 | | -482 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 738.00 | -210 092.00 | | -667 738.00 |
DK Regulated provisions | | 296.00 | | |
DL TOTAL (I) | -878 320.00 | -210 286.00 | | -878 320.00 |
DP Provisions for Risks | | 64 800.00 | | |
DQ Provisions for Expenses | 17 325.00 | 14 381.00 | | 17 325.00 |
DR TOTAL (IV) | 17 325.00 | 79 181.00 | | 17 325.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 242.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 790.00 | 1 278 790.00 | | 1 278 790.00 |
DX Trade payables and related accounts | 534 309.00 | 619 299.00 | | 534 309.00 |
DY Tax and social security liabilities | 177 200.00 | 203 348.00 | | 177 200.00 |
EA Other liabilities | 450.00 | 378.00 | | 450.00 |
EB Prepaid income (2) | 82 459.00 | 42 941.00 | | 82 459.00 |
EC TOTAL (IV) | 2 073 452.00 | 2 144 998.00 | | 2 073 452.00 |
EE Grand total (I to V) | 1 212 457.00 | 2 013 894.00 | | 1 212 457.00 |
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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 | 2 001 066.00 | 46.00 | 2 001 112.00 | 2 001 066.00 |
FG Production sold - services | 1 045 590.00 | | 1 045 590.00 | 1 045 590.00 |
FJ Net sales | 3 046 656.00 | 46.00 | 3 046 702.00 | 3 046 656.00 |
FM Inventory production | | | -18 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 035 657.00 | |
FU Purchases of raw materials and other supplies | | | 739 412.00 | |
FV Inventory change (raw materials and supplies) | | | -11 223.00 | |
FW Other purchases and external expenses | | | 1 222 789.00 | |
FX Taxes, duties, and similar payments | | | 50 519.00 | |
FY Salaries and Wages | | | 604 914.00 | |
FZ Social Security Contributions | | | 283 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 905 709.00 | |
GG - OPERATING RESULT (I - II) | | | 129 948.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 677.00 | | |
HB Exceptional income from capital transactions | 8 417.00 | | | 8 417.00 |
HC Reversals of provisions and transfers of expenses | 65 096.00 | 194.00 | | 65 096.00 |
HD Total exceptional income (VII) | 73 513.00 | 871.00 | | 73 513.00 |
HE Exceptional expenses on management operations | 64 800.00 | | | 64 800.00 |
HF Exceptional expenses on capital transactions | 1 213.00 | | | 1 213.00 |
HG Exceptional depreciation and provisions | 800 000.00 | 64 800.00 | | 800 000.00 |
HH Total exceptional expenses (VIII) | 866 013.00 | 64 800.00 | | 866 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 500.00 | -63 929.00 | | -792 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 237.00 | 2 385 768.00 | | 3 109 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 975.00 | 2 595 860.00 | | 3 776 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 738.00 | -210 092.00 | | -667 738.00 |
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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 | 1 226 547.00 | | 4 890.00 | 1 226 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 500.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 1 230 104.00 | |
IO DECREASES Total including other intangible assets | | | 800 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 346 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 859.00 | | | 800 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 189.00 | | 4 890.00 | 343 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 500.00 | | | 82 500.00 |
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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 | 320 910.00 | 12 059.00 | 120.00 | 320 910.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 052.00 | 12 059.00 | 120.00 | 320 052.00 |
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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 | 296.00 | | 296.00 | 296.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 181.00 | 2 944.00 | 64 800.00 | 79 181.00 |
6A on fixed assets – intangible | | 800 000.00 | | |
6T Receivables | 9 240.00 | 1 347.00 | 8 243.00 | 9 240.00 |
7B Total provisions for depreciation | 9 240.00 | 801 347.00 | 8 243.00 | 9 240.00 |
7C Grand total | 88 717.00 | 804 291.00 | 73 339.00 | 88 717.00 |
UE of which provisions and reversals: - Operating | | 4 291.00 | 8 243.00 | |
UJ - Exceptional | | 800 000.00 | 65 096.00 | |
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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 | 1 278 790.00 | 1 278 790.00 | | 1 278 790.00 |
8B Suppliers and Related Accounts | 534 309.00 | 534 309.00 | | 534 309.00 |
8C Staff and Related Accounts | 66 521.00 | 66 521.00 | | 66 521.00 |
8D Social Security and Other Social Organizations | 93 864.00 | 93 864.00 | | 93 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 82 459.00 | 82 459.00 | | 82 459.00 |
UT Other financial assets | 82 500.00 | 82 500.00 | | 82 500.00 |
UX Other trade receivables | 771 348.00 | | | 771 348.00 |
UZ Social Security, other social security organizations | 2 330.00 | | | 2 330.00 |
VA Doubtful or disputed receivables | 3 338.00 | | | 3 338.00 |
VB VAT | 28 373.00 | | | 28 373.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VP Miscellaneous | 37 144.00 | | | 37 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 335.00 | 16 335.00 | | 16 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | | | 1 665.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 434.00 | 928 434.00 | | 928 434.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 452.00 | 2 073 452.00 | | 2 073 452.00 |
