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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 | 74 113.00 | 74 113.00 | | 74 113.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 366 351.00 | 349 979.00 | 16 372.00 | 366 351.00 |
AT Other tangible assets | 186 254.00 | 185 354.00 | 900.00 | 186 254.00 |
BH Other financial assets | 85 902.00 | | 85 902.00 | 85 902.00 |
BJ TOTAL (I) | 743 109.00 | 609 445.00 | 133 664.00 | 743 109.00 |
BL Raw materials, supplies | 25 282.00 | | 25 282.00 | 25 282.00 |
BN Goods in progress | 118 237.00 | | 118 237.00 | 118 237.00 |
BX Customers and related accounts | 122 501.00 | 6 556.00 | 115 945.00 | 122 501.00 |
BZ Other receivables | 422 294.00 | | 422 294.00 | 422 294.00 |
CF Cash and cash equivalents | 42 665.00 | | 42 665.00 | 42 665.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 734 078.00 | 6 556.00 | 727 522.00 | 734 078.00 |
CO Grand total (0 to V) | 1 477 187.00 | 616 001.00 | 861 186.00 | 1 477 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 25 628.00 | 25 628.00 | | 25 628.00 |
DG Other reserves | 7 539.00 | 7 539.00 | | 7 539.00 |
DH Retained earnings | -37 578.00 | | | -37 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 519.00 | -37 578.00 | | -197 519.00 |
DL TOTAL (I) | 218 070.00 | 415 589.00 | | 218 070.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 1 031.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 786.00 | | |
DX Trade payables and related accounts | 476 511.00 | 229 619.00 | | 476 511.00 |
DY Tax and social security liabilities | 165 636.00 | 168 346.00 | | 165 636.00 |
EA Other liabilities | | 3 552.00 | | |
EC TOTAL (IV) | 643 116.00 | 404 334.00 | | 643 116.00 |
EE Grand total (I to V) | 861 186.00 | 819 924.00 | | 861 186.00 |
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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 | 2 536.00 | | 2 536.00 | 2 536.00 |
FD Production sold - goods | 2 159 085.00 | | 2 159 085.00 | 2 159 085.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 161 620.00 | | 2 161 620.00 | 2 161 620.00 |
FM Inventory production | | | 13 287.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 180 843.00 | |
FS Purchases of goods (including customs duties) | | | 911.00 | |
FU Purchases of raw materials and other supplies | | | 881 407.00 | |
FV Inventory change (raw materials and supplies) | | | 10 955.00 | |
FW Other purchases and external expenses | | | 722 443.00 | |
FX Taxes, duties, and similar payments | | | 37 690.00 | |
FY Salaries and Wages | | | 585 113.00 | |
FZ Social Security Contributions | | | 213 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 474 634.00 | |
GG - OPERATING RESULT (I - II) | | | -293 791.00 | |
GL Other interest and similar income | | | 4 631.00 | |
GP Total financial income (V) | | | 4 631.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2.00 | | 5.00 |
HE Exceptional expenses on management operations | 4 820.00 | 976.00 | | 4 820.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | 976.00 | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 815.00 | -974.00 | | -4 815.00 |
HK Income tax | -98 600.00 | -19 339.00 | | -98 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 478.00 | 2 588 765.00 | | 2 185 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 997.00 | 2 626 343.00 | | 2 382 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 519.00 | -37 578.00 | | -197 519.00 |
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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 | 727 518.00 | | 15 592.00 | 727 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 902.00 | |
I4 DECREASES Grand Total | | | 743 109.00 | |
IO DECREASES Total including other intangible assets | | | 104 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 602.00 | | | 104 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 115.00 | | 490.00 | 552 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 800.00 | | 15 102.00 | 70 800.00 |
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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 | 588 360.00 | 21 086.00 | | 588 360.00 |
PE DEPRECIATION Total including other intangible assets | 74 113.00 | | | 74 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 247.00 | 21 086.00 | | 514 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 393.00 | 1 163.00 | | 5 393.00 |
7B Total provisions for depreciation | 5 393.00 | 1 163.00 | | 5 393.00 |
7C Grand total | 5 393.00 | 1 163.00 | | 5 393.00 |
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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 | 476 511.00 | 476 511.00 | | 476 511.00 |
8C Staff and Related Accounts | 54 263.00 | 54 263.00 | | 54 263.00 |
8D Social Security and Other Social Organizations | 81 874.00 | 81 874.00 | | 81 874.00 |
UT Other financial assets | 85 902.00 | | | 85 902.00 |
UX Other trade receivables | 114 655.00 | | | 114 655.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 7 846.00 | | | 7 846.00 |
VB VAT | 3 954.00 | | | 3 954.00 |
VC Group and associates | 379 865.00 | | | 379 865.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VP Miscellaneous | 23 090.00 | | | 23 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 939.00 | 18 939.00 | | 18 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 285.00 | | | 15 285.00 |
VS Prepaid expenses | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 796.00 | 540 048.00 | 93 748.00 | 633 796.00 |
VW VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 116.00 | 643 116.00 | | 643 116.00 |
