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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
AP Buildings | 221 112.00 | 28 153.00 | 192 960.00 | 221 112.00 |
AR Technical installations, industrial equipment and tools | 23 253.00 | 20 236.00 | 3 017.00 | 23 253.00 |
AT Other tangible assets | 30 454.00 | 24 101.00 | 6 352.00 | 30 454.00 |
BB Receivables related to investments | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 322 771.00 | 77 122.00 | 245 649.00 | 322 771.00 |
BL Raw materials, supplies | 69 140.00 | | 69 140.00 | 69 140.00 |
BX Customers and related accounts | 526 694.00 | | 526 694.00 | 526 694.00 |
BZ Other receivables | 72 749.00 | | 72 749.00 | 72 749.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 678 374.00 | | 678 374.00 | 678 374.00 |
CO Grand total (0 to V) | 1 001 145.00 | 77 122.00 | 924 023.00 | 1 001 145.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 4 275.00 | 3 679.00 | | 4 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 377.00 | 49 597.00 | | -13 377.00 |
DL TOTAL (I) | 21 699.00 | 84 075.00 | | 21 699.00 |
DU Loans and Debts from Credit Institutions (3) | 102 244.00 | 116 867.00 | | 102 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 686.00 | 97 431.00 | | 96 686.00 |
DX Trade payables and related accounts | 476 557.00 | 949 596.00 | | 476 557.00 |
DY Tax and social security liabilities | 224 884.00 | 270 819.00 | | 224 884.00 |
EA Other liabilities | 1 954.00 | 1 467.00 | | 1 954.00 |
EC TOTAL (IV) | 902 325.00 | 1 436 180.00 | | 902 325.00 |
EE Grand total (I to V) | 924 023.00 | 1 520 256.00 | | 924 023.00 |
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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 | 2 250 337.00 | | 2 250 337.00 | 2 250 337.00 |
FJ Net sales | 2 250 337.00 | | 2 250 337.00 | 2 250 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 259 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 461.00 | |
FV Inventory change (raw materials and supplies) | | | 3 460.00 | |
FW Other purchases and external expenses | | | 543 226.00 | |
FX Taxes, duties, and similar payments | | | 36 924.00 | |
FY Salaries and Wages | | | 410 483.00 | |
FZ Social Security Contributions | | | 244 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 094.00 | |
GF Total Operating Expenses (II) | | | 2 268 381.00 | |
GG - OPERATING RESULT (I - II) | | | -8 828.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 5 750.00 | 46.00 | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | 46.00 | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | -46.00 | | -1 750.00 |
HK Income tax | | 8 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 553.00 | 2 811 857.00 | | 2 263 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 930.00 | 2 762 260.00 | | 2 276 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 377.00 | 49 597.00 | | -13 377.00 |
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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 | 327 533.00 | | 6 847.00 | 327 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 43 320.00 | |
I4 DECREASES Grand Total | | 11 609.00 | 322 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 599.00 | 274 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 631.00 | | | 4 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 581.00 | | 5 837.00 | 280 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 320.00 | | 1 010.00 | 42 320.00 |
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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 | 77 122.00 | | | 77 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 490.00 | | | 72 490.00 |
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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 | 476 557.00 | 476 557.00 | | 476 557.00 |
8C Staff and Related Accounts | 22 899.00 | 22 899.00 | | 22 899.00 |
8D Social Security and Other Social Organizations | 26 604.00 | 26 604.00 | | 26 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UL Receivables related to investments | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 10 120.00 | | | 10 120.00 |
UX Other trade receivables | 521 111.00 | | | 521 111.00 |
VA Doubtful or disputed receivables | 5 583.00 | | | 5 583.00 |
VB VAT | 15 526.00 | | | 15 526.00 |
VC Group and associates | 36 280.00 | | | 36 280.00 |
VH Loans with a maturity of more than one year at origin | 102 244.00 | 102 244.00 | | 102 244.00 |
VI Group and Associates | 96 686.00 | 96 686.00 | | 96 686.00 |
VM Income taxes | 16 950.00 | | | 16 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 105.00 | 13 105.00 | | 13 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 763.00 | 593 860.00 | 17 903.00 | 611 763.00 |
VW VAT | 162 275.00 | 162 275.00 | | 162 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 325.00 | 902 325.00 | | 902 325.00 |
