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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 652.00 | 18 072.00 | 10 580.00 | 28 652.00 |
AT Other tangible assets | 93 859.00 | 77 111.00 | 16 749.00 | 93 859.00 |
BH Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
BJ TOTAL (I) | 129 516.00 | 95 183.00 | 34 333.00 | 129 516.00 |
BL Raw materials, supplies | 224 031.00 | 84 557.00 | 139 475.00 | 224 031.00 |
BX Customers and related accounts | 657 000.00 | 418 823.00 | 238 177.00 | 657 000.00 |
BZ Other receivables | 165 090.00 | | 165 090.00 | 165 090.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 10 951.00 | | 10 951.00 | 10 951.00 |
CH Prepaid expenses | 12 772.00 | | 12 772.00 | 12 772.00 |
CJ TOTAL (II) | 1 069 852.00 | 503 380.00 | 566 472.00 | 1 069 852.00 |
CO Grand total (0 to V) | 1 199 367.00 | 598 563.00 | 600 805.00 | 1 199 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 636.00 | | | 11 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 284.00 | | | -367 284.00 |
DK Regulated provisions | 189.00 | | | 189.00 |
DL TOTAL (I) | -245 459.00 | | | -245 459.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 784.00 | | | 82 784.00 |
DX Trade payables and related accounts | 574 061.00 | | | 574 061.00 |
DY Tax and social security liabilities | 189 093.00 | | | 189 093.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 846 264.00 | | | 846 264.00 |
EE Grand total (I to V) | 600 805.00 | | | 600 805.00 |
EG Accrued income and payables due within one year | 846 264.00 | | | 846 264.00 |
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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 | 518 618.00 | | 518 618.00 | 518 618.00 |
FJ Net sales | 518 618.00 | | 518 618.00 | 518 618.00 |
FO Operating subsidies | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 236.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 669 678.00 | |
FU Purchases of raw materials and other supplies | | | 94 490.00 | |
FV Inventory change (raw materials and supplies) | | | 82 166.00 | |
FW Other purchases and external expenses | | | 627 843.00 | |
FX Taxes, duties, and similar payments | | | 15 382.00 | |
FY Salaries and Wages | | | 154 243.00 | |
FZ Social Security Contributions | | | 52 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 192.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 066 508.00 | |
GG - OPERATING RESULT (I - II) | | | -396 830.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 025.00 | | | 78 025.00 |
HA Exceptional income from management transactions | 3 211.00 | | | 3 211.00 |
HB Exceptional income from capital transactions | 9 248.00 | | | 9 248.00 |
HC Reversals of provisions and transfers of expenses | 16 553.00 | | | 16 553.00 |
HD Total exceptional income (VII) | 29 012.00 | | | 29 012.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 736.00 | | | 28 736.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 114.00 | | | 699 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 398.00 | | | 1 066 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 284.00 | | | -367 284.00 |
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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 | 275 788.00 | | 1 200.00 | 275 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 004.00 | |
I4 DECREASES Grand Total | | 147 472.00 | 129 516.00 | |
IO DECREASES Total including other intangible assets | | 89 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 922.00 | 122 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 550.00 | | | 89 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 433.00 | | | 180 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | 1 200.00 | 5 804.00 |
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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 | 209 546.00 | 32 890.00 | 147 253.00 | 209 546.00 |
PE DEPRECIATION Total including other intangible assets | 74 095.00 | 15 404.00 | 89 499.00 | 74 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 451.00 | 17 485.00 | 57 753.00 | 135 451.00 |
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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 | 51 752.00 | | 51 752.00 | 51 752.00 |
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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 | 574 061.00 | 574 061.00 | | 574 061.00 |
8D Social Security and Other Social Organizations | 18 727.00 | 18 727.00 | | 18 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 7 004.00 | | | 7 004.00 |
UX Other trade receivables | 144 993.00 | | | 144 993.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | -65.00 | | | -65.00 |
VA Doubtful or disputed receivables | 512 007.00 | | | 512 007.00 |
VB VAT | 105 586.00 | | | 105 586.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 82 784.00 | 82 784.00 | | 82 784.00 |
VM Income taxes | 50 440.00 | | | 50 440.00 |
VN Other taxes, similar payments | 6 389.00 | | | 6 389.00 |
VP Miscellaneous | 1 740.00 | | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 709.00 | 9 709.00 | | 9 709.00 |
VS Prepaid expenses | 12 772.00 | | | 12 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 866.00 | 834 862.00 | 7 004.00 | 841 866.00 |
VW VAT | 160 658.00 | 160 658.00 | | 160 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 264.00 | 846 264.00 | | 846 264.00 |
