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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 342.00 | 342.00 | | 342.00 |
AF Concessions, Patents and Similar Rights | 2 117.00 | 1 302.00 | 815.00 | 2 117.00 |
AP Buildings | 153 511.00 | 30 316.00 | 123 194.00 | 153 511.00 |
AR Technical installations, industrial equipment and tools | 1 190 733.00 | 639 139.00 | 551 594.00 | 1 190 733.00 |
AT Other tangible assets | 16 501.00 | 9 456.00 | 7 045.00 | 16 501.00 |
AV Fixed assets in progress | 66 080.00 | | 66 080.00 | 66 080.00 |
BH Other financial assets | 71 875.00 | | 71 875.00 | 71 875.00 |
BJ TOTAL (I) | 1 501 158.00 | 680 556.00 | 820 602.00 | 1 501 158.00 |
BX Customers and related accounts | 2 254 512.00 | | 2 254 512.00 | 2 254 512.00 |
BZ Other receivables | 561 668.00 | | 561 668.00 | 561 668.00 |
CF Cash and cash equivalents | 421 508.00 | | 421 508.00 | 421 508.00 |
CH Prepaid expenses | 194 323.00 | | 194 323.00 | 194 323.00 |
CJ TOTAL (II) | 3 432 011.00 | | 3 432 011.00 | 3 432 011.00 |
CO Grand total (0 to V) | 4 933 170.00 | 680 556.00 | 4 252 614.00 | 4 933 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 804.00 | | | 1 233 804.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 6 329.00 | | | 6 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 804.00 | | | -143 804.00 |
DL TOTAL (I) | 1 096 330.00 | | | 1 096 330.00 |
DQ Provisions for Expenses | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 922 081.00 | | | 922 081.00 |
DY Tax and social security liabilities | 2 099 202.00 | | | 2 099 202.00 |
EC TOTAL (IV) | 3 021 283.00 | | | 3 021 283.00 |
EE Grand total (I to V) | 4 252 614.00 | | | 4 252 614.00 |
EG Accrued income and payables due within one year | 3 021 283.00 | | | 3 021 283.00 |
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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 | 11 882 726.00 | | 11 882 726.00 | 11 882 726.00 |
FJ Net sales | 11 882 726.00 | | 11 882 726.00 | 11 882 726.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 11 891 823.00 | |
FW Other purchases and external expenses | | | 4 300 967.00 | |
FX Taxes, duties, and similar payments | | | 393 308.00 | |
FY Salaries and Wages | | | 4 850 708.00 | |
FZ Social Security Contributions | | | 1 927 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 11 956 147.00 | |
GG - OPERATING RESULT (I - II) | | | -64 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 638.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 8 598.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 504.00 | | | 15 504.00 |
HD Total exceptional income (VII) | 15 504.00 | | | 15 504.00 |
HE Exceptional expenses on management operations | 101 997.00 | | | 101 997.00 |
HH Total exceptional expenses (VIII) | 101 997.00 | | | 101 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 493.00 | | | -86 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 915 925.00 | | | 11 915 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 059 729.00 | | | 12 059 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 804.00 | | | -143 804.00 |
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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 | 1 364 012.00 | | 143 534.00 | 1 364 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342.00 | | | 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 875.00 | |
I4 DECREASES Grand Total | 6 388.00 | | 1 501 158.00 | 6 388.00 |
IN DECREASES Start-up, development, or research expenses | | | 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 388.00 | | 1 426 824.00 | 6 388.00 |
KD ACQUISITIONS Total including other intangible assets | 487.00 | | 1 629.00 | 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 307.00 | | 141 905.00 | 1 291 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 875.00 | | | 71 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 638.00 | 74 000.00 | 638.00 | 61 638.00 |
7C Grand total | 61 638.00 | 74 000.00 | 638.00 | 61 638.00 |
UE of which provisions and reversals: - Operating | | 74 000.00 | | |
UG - Financial | | | 638.00 | |
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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 | 922 081.00 | 922 081.00 | | 922 081.00 |
8C Staff and Related Accounts | 951 804.00 | 951 804.00 | | 951 804.00 |
8D Social Security and Other Social Organizations | 561 705.00 | 561 705.00 | | 561 705.00 |
UT Other financial assets | 71 875.00 | | | 71 875.00 |
UX Other trade receivables | 2 254 512.00 | | | 2 254 512.00 |
UY Staff and related accounts | 8 158.00 | | | 8 158.00 |
UZ Social Security, other social security organizations | 3 788.00 | | | 3 788.00 |
VB VAT | 70 818.00 | | | 70 818.00 |
VC Group and associates | 387 818.00 | | | 387 818.00 |
VN Other taxes, similar payments | 16 883.00 | | | 16 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 749.00 | 212 749.00 | | 212 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 202.00 | | | 74 202.00 |
VS Prepaid expenses | 194 323.00 | | | 194 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 379.00 | 3 010 504.00 | 71 875.00 | 3 082 379.00 |
VW VAT | 372 944.00 | 372 944.00 | | 372 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 283.00 | 3 021 283.00 | | 3 021 283.00 |
