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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 985.00 | 27 239.00 | 3 747.00 | 30 985.00 |
AR Technical installations, industrial equipment and tools | 90 727.00 | 68 773.00 | 21 954.00 | 90 727.00 |
AT Other tangible assets | 71 924.00 | 52 066.00 | 19 858.00 | 71 924.00 |
AV Fixed assets in progress | 20 028.00 | | 20 028.00 | 20 028.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 215 224.00 | 148 078.00 | 67 146.00 | 215 224.00 |
BL Raw materials, supplies | 384 367.00 | | 384 367.00 | 384 367.00 |
BX Customers and related accounts | 3 213 712.00 | | 3 213 712.00 | 3 213 712.00 |
BZ Other receivables | 498 385.00 | | 498 385.00 | 498 385.00 |
CF Cash and cash equivalents | 319 859.00 | | 319 859.00 | 319 859.00 |
CH Prepaid expenses | 19 429.00 | | 19 429.00 | 19 429.00 |
CJ TOTAL (II) | 4 435 752.00 | | 4 435 752.00 | 4 435 752.00 |
CO Grand total (0 to V) | 4 650 976.00 | 148 078.00 | 4 502 899.00 | 4 650 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 890.00 | 328 925.00 | | -21 890.00 |
DL TOTAL (I) | 8 600.00 | 359 415.00 | | 8 600.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 330 667.00 | 339 052.00 | | 330 667.00 |
DR TOTAL (IV) | 343 667.00 | 352 052.00 | | 343 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 817.00 | 1 445 892.00 | | 1 874 817.00 |
DX Trade payables and related accounts | 1 366 009.00 | 1 480 501.00 | | 1 366 009.00 |
DY Tax and social security liabilities | 824 086.00 | 705 633.00 | | 824 086.00 |
EA Other liabilities | 85 720.00 | 92 223.00 | | 85 720.00 |
EC TOTAL (IV) | 4 150 632.00 | 3 724 249.00 | | 4 150 632.00 |
EE Grand total (I to V) | 4 502 899.00 | 4 435 716.00 | | 4 502 899.00 |
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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 | 36 287.00 | | 36 287.00 | 36 287.00 |
FG Production sold - services | 6 783 914.00 | | 6 783 914.00 | 6 783 914.00 |
FJ Net sales | 6 820 201.00 | | 6 820 201.00 | 6 820 201.00 |
FO Operating subsidies | | | 4 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 183.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 6 873 760.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FU Purchases of raw materials and other supplies | | | 142 632.00 | |
FV Inventory change (raw materials and supplies) | | | -142 632.00 | |
FW Other purchases and external expenses | | | 3 938 370.00 | |
FX Taxes, duties, and similar payments | | | 1 160 108.00 | |
FY Salaries and Wages | | | 1 180 577.00 | |
FZ Social Security Contributions | | | 559 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 798.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 6 888 765.00 | |
GG - OPERATING RESULT (I - II) | | | -15 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | 6 885.00 | | | 6 885.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | 1 100.00 | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 885.00 | -1 100.00 | | -6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 873 760.00 | 6 445 643.00 | | 6 873 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 650.00 | 6 116 718.00 | | 6 895 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 890.00 | 328 925.00 | | -21 890.00 |
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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 | 195 196.00 | | 20 028.00 | 195 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 215 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 636.00 | | 20 028.00 | 193 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 138 178.00 | 9 900.00 | | 138 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 178.00 | 9 900.00 | | 138 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 052.00 | 38 798.00 | 47 183.00 | 352 052.00 |
7C Grand total | 352 052.00 | 38 798.00 | 47 183.00 | 352 052.00 |
UE of which provisions and reversals: - Operating | | 38 798.00 | 47 183.00 | |
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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 | 1 366 009.00 | 1 366 009.00 | | 1 366 009.00 |
8C Staff and Related Accounts | 146 491.00 | 146 491.00 | | 146 491.00 |
8D Social Security and Other Social Organizations | 179 754.00 | 179 754.00 | | 179 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 720.00 | 85 720.00 | | 85 720.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 3 213 712.00 | | | 3 213 712.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 322 809.00 | | | 322 809.00 |
VI Group and Associates | 1 874 817.00 | 1 874 817.00 | | 1 874 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 971.00 | 109 971.00 | | 109 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 476.00 | | | 175 476.00 |
VS Prepaid expenses | 19 429.00 | | | 19 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 086.00 | 3 731 526.00 | 1 560.00 | 3 733 086.00 |
VW VAT | 387 870.00 | 387 870.00 | | 387 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 632.00 | 4 150 632.00 | | 4 150 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
