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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 | 7 825.00 | 7 825.00 | | 7 825.00 |
AP Buildings | 41 505.00 | 16 538.00 | 24 967.00 | 41 505.00 |
AR Technical installations, industrial equipment and tools | 802.00 | 306.00 | 496.00 | 802.00 |
AT Other tangible assets | 22 274.00 | 12 616.00 | 9 658.00 | 22 274.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 69 128.00 | | 69 128.00 | 69 128.00 |
BJ TOTAL (I) | 146 534.00 | 37 286.00 | 109 248.00 | 146 534.00 |
BL Raw materials, supplies | 769 381.00 | | 769 381.00 | 769 381.00 |
BT Goods | 345 768.00 | 49 787.00 | 295 980.00 | 345 768.00 |
BX Customers and related accounts | 231 727.00 | | 231 727.00 | 231 727.00 |
BZ Other receivables | 32 793.00 | 1 432.00 | 31 361.00 | 32 793.00 |
CF Cash and cash equivalents | 519 961.00 | | 519 961.00 | 519 961.00 |
CH Prepaid expenses | 15 796.00 | | 15 796.00 | 15 796.00 |
CJ TOTAL (II) | 1 915 427.00 | 51 220.00 | 1 864 207.00 | 1 915 427.00 |
CO Grand total (0 to V) | 2 061 961.00 | 88 506.00 | 1 973 455.00 | 2 061 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 023.00 | 14 023.00 | | 14 023.00 |
DH Retained earnings | -86 976.00 | -87 368.00 | | -86 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758.00 | 392.00 | | 1 758.00 |
DL TOTAL (I) | 78 805.00 | 77 047.00 | | 78 805.00 |
DP Provisions for Risks | 8 685.00 | 12 041.00 | | 8 685.00 |
DR TOTAL (IV) | 8 685.00 | 12 041.00 | | 8 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 523.00 | 1 173 714.00 | | 1 444 523.00 |
DX Trade payables and related accounts | 58 803.00 | 59 853.00 | | 58 803.00 |
DY Tax and social security liabilities | 121 520.00 | 138 740.00 | | 121 520.00 |
EA Other liabilities | 2 123.00 | 4 164.00 | | 2 123.00 |
EB Prepaid income (2) | 258 997.00 | 150 990.00 | | 258 997.00 |
EC TOTAL (IV) | 1 885 965.00 | 1 527 461.00 | | 1 885 965.00 |
EE Grand total (I to V) | 1 973 455.00 | 1 616 549.00 | | 1 973 455.00 |
EG Accrued income and payables due within one year | 1 885 966.00 | 1 527 461.00 | | 1 885 966.00 |
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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 | 558 848.00 | 15 143.00 | 573 991.00 | 558 848.00 |
FD Production sold - goods | 40 728.00 | 9 027.00 | 49 755.00 | 40 728.00 |
FG Production sold - services | 643 706.00 | 10 360.00 | 654 066.00 | 643 706.00 |
FJ Net sales | 1 243 283.00 | 34 530.00 | 1 277 813.00 | 1 243 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 176.00 | |
FQ Other income | | | 6 684.00 | |
FR Total operating income (I) | | | 1 292 673.00 | |
FS Purchases of goods (including customs duties) | | | 468 575.00 | |
FT Inventory change (goods) | | | -46 392.00 | |
FU Purchases of raw materials and other supplies | | | 765 848.00 | |
FV Inventory change (raw materials and supplies) | | | -68 845.00 | |
FW Other purchases and external expenses | | | 415 508.00 | |
FX Taxes, duties, and similar payments | | | 18 503.00 | |
FY Salaries and Wages | | | 463 990.00 | |
FZ Social Security Contributions | | | 191 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 231 162.00 | |
GG - OPERATING RESULT (I - II) | | | -938 488.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920 000.00 | 374 000.00 | | 920 000.00 |
HD Total exceptional income (VII) | 920 000.00 | 374 000.00 | | 920 000.00 |
HF Exceptional expenses on capital transactions | | 16 750.00 | | |
HH Total exceptional expenses (VIII) | | 16 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 000.00 | 357 250.00 | | 920 000.00 |
HK Income tax | -20 248.00 | -17 525.00 | | -20 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 677.00 | 1 796 335.00 | | 2 212 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 920.00 | 1 795 943.00 | | 2 210 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758.00 | 392.00 | | 1 758.00 |
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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 | 93 101.00 | | 53 433.00 | 93 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 128.00 | |
I4 DECREASES Grand Total | | | 146 534.00 | |
IO DECREASES Total including other intangible assets | | | 7 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 825.00 | | | 7 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 857.00 | | 31 725.00 | 32 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 419.00 | | 21 708.00 | 52 419.00 |
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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 | 29 721.00 | 7 564.00 | | 29 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | 988.00 | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 884.00 | 6 577.00 | | 22 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 041.00 | | 3 357.00 | 12 041.00 |
6N Inventories and work in progress | 37 497.00 | 14 800.00 | 2 509.00 | 37 497.00 |
6X Other provisions for depreciation | 1 432.00 | | | 1 432.00 |
7B Total provisions for depreciation | 38 929.00 | 14 800.00 | 2 509.00 | 38 929.00 |
7C Grand total | 50 970.00 | 14 800.00 | 5 865.00 | 50 970.00 |
UE of which provisions and reversals: - Operating | | 14 800.00 | 5 865.00 | |
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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 | 58 803.00 | 58 803.00 | | 58 803.00 |
8C Staff and Related Accounts | 47 351.00 | 47 351.00 | | 47 351.00 |
8D Social Security and Other Social Organizations | 55 314.00 | 55 314.00 | | 55 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 258 997.00 | 258 997.00 | | 258 997.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 69 128.00 | | | 69 128.00 |
UX Other trade receivables | 231 727.00 | | | 231 727.00 |
VI Group and Associates | 1 444 523.00 | 1 444 523.00 | | 1 444 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 793.00 | | | 32 793.00 |
VS Prepaid expenses | 15 796.00 | | | 15 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 444.00 | 280 316.00 | 74 128.00 | 354 444.00 |
VW VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 966.00 | 1 885 966.00 | | 1 885 966.00 |
