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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 | 918.00 | 624.00 | 294.00 | 918.00 |
AR Technical installations, industrial equipment and tools | 81 883.00 | 65 064.00 | 16 819.00 | 81 883.00 |
AT Other tangible assets | 82 253.00 | 67 249.00 | 15 003.00 | 82 253.00 |
BH Other financial assets | 33 397.00 | | 33 397.00 | 33 397.00 |
BJ TOTAL (I) | 198 451.00 | 132 937.00 | 65 514.00 | 198 451.00 |
BL Raw materials, supplies | 97 728.00 | | 97 728.00 | 97 728.00 |
BP Services in progress | 242 432.00 | | 242 432.00 | 242 432.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 1 212 879.00 | 10 570.00 | 1 202 309.00 | 1 212 879.00 |
BZ Other receivables | 143 032.00 | | 143 032.00 | 143 032.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CH Prepaid expenses | 18 407.00 | | 18 407.00 | 18 407.00 |
CJ TOTAL (II) | 1 717 630.00 | 10 570.00 | 1 707 060.00 | 1 717 630.00 |
CO Grand total (0 to V) | 1 916 081.00 | 143 507.00 | 1 772 574.00 | 1 916 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -49 171.00 | -214 698.00 | | -49 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 129.00 | 165 527.00 | | -168 129.00 |
DL TOTAL (I) | -209 600.00 | -41 471.00 | | -209 600.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707.00 | 31 762.00 | | 5 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 359.00 | 467 594.00 | | 972 359.00 |
DX Trade payables and related accounts | 532 576.00 | 366 276.00 | | 532 576.00 |
DY Tax and social security liabilities | 465 876.00 | 408 713.00 | | 465 876.00 |
DZ Fixed asset liabilities and related accounts | | 912.00 | | |
EA Other liabilities | 2 656.00 | 5 069.00 | | 2 656.00 |
EC TOTAL (IV) | 1 979 174.00 | 1 280 325.00 | | 1 979 174.00 |
EE Grand total (I to V) | 1 772 574.00 | 1 238 854.00 | | 1 772 574.00 |
EG Accrued income and payables due within one year | 1 772 574.00 | 1 274 620.00 | | 1 772 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 544 231.00 | 2 885.00 | 3 547 116.00 | 3 544 231.00 |
FJ Net sales | 3 544 231.00 | 2 885.00 | 3 547 116.00 | 3 544 231.00 |
FM Inventory production | | | 242 432.00 | |
FO Operating subsidies | | | 10 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 876.00 | |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 3 860 254.00 | |
FU Purchases of raw materials and other supplies | | | 240 857.00 | |
FV Inventory change (raw materials and supplies) | | | 7 115.00 | |
FW Other purchases and external expenses | | | 1 721 985.00 | |
FX Taxes, duties, and similar payments | | | 33 787.00 | |
FY Salaries and Wages | | | 1 454 467.00 | |
FZ Social Security Contributions | | | 505 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 4 016 081.00 | |
GG - OPERATING RESULT (I - II) | | | -155 827.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 731.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 13 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 270.00 | 10 000.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 10 000.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -10 000.00 | | 30.00 |
HK Income tax | -1 420.00 | | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 471.00 | 4 179 233.00 | | 3 861 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 601.00 | 4 013 706.00 | | 4 029 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 129.00 | 165 527.00 | | -168 129.00 |
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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 | 199 472.00 | | 8 851.00 | 199 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 33 397.00 | |
I4 DECREASES Grand Total | | 9 873.00 | 198 450.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 993.00 | 164 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 172.00 | | 7 956.00 | 163 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 382.00 | | 895.00 | 35 382.00 |
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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 | 100 106.00 | 38 909.00 | 6 078.00 | 100 106.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 306.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 788.00 | 38 603.00 | 6 078.00 | 99 788.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | | 10 570.00 | | |
7B Total provisions for depreciation | | 10 570.00 | | |
7C Grand total | | 13 570.00 | | |
UE of which provisions and reversals: - Operating | | 13 570.00 | | |
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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 | 532 576.00 | 532 576.00 | | 532 576.00 |
8C Staff and Related Accounts | 125 047.00 | 125 047.00 | | 125 047.00 |
8D Social Security and Other Social Organizations | 157 789.00 | 157 789.00 | | 157 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 33 397.00 | | | 33 397.00 |
UX Other trade receivables | 1 201 015.00 | | | 1 201 015.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 2 301.00 | | | 2 301.00 |
VA Doubtful or disputed receivables | 11 864.00 | | | 11 864.00 |
VB VAT | 48 032.00 | | | 48 032.00 |
VC Group and associates | 82 648.00 | | | 82 648.00 |
VH Loans with a maturity of more than one year at origin | 5 707.00 | 5 707.00 | | 5 707.00 |
VI Group and Associates | 972 359.00 | 972 359.00 | | 972 359.00 |
VK Loans repaid during the year | 26 049.00 | | | 26 049.00 |
VN Other taxes, similar payments | 4 729.00 | | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 314.00 | | | 5 314.00 |
VS Prepaid expenses | 18 407.00 | | | 18 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 716.00 | 1 362 455.00 | 45 261.00 | 1 407 716.00 |
VW VAT | 182 308.00 | 182 308.00 | | 182 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 174.00 | 1 979 174.00 | | 1 979 174.00 |
