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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 | 8 175.00 | 8 053.00 | 121.00 | 8 175.00 |
AH Goodwill | 326 460.00 | | 326 460.00 | 326 460.00 |
AN Land | 141 280.00 | | 141 280.00 | 141 280.00 |
AP Buildings | 425 970.00 | 163 135.00 | 262 835.00 | 425 970.00 |
AR Technical installations, industrial equipment and tools | 400 850.00 | 335 282.00 | 65 568.00 | 400 850.00 |
AT Other tangible assets | 109 157.00 | 90 150.00 | 19 007.00 | 109 157.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 412 694.00 | 596 621.00 | 816 072.00 | 1 412 694.00 |
BL Raw materials, supplies | 56 590.00 | 5 905.00 | 50 685.00 | 56 590.00 |
BN Goods in progress | 11 016.00 | | 11 016.00 | 11 016.00 |
BX Customers and related accounts | 414 856.00 | 18 540.00 | 396 316.00 | 414 856.00 |
BZ Other receivables | 115 200.00 | | 115 200.00 | 115 200.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 597 663.00 | 24 445.00 | 573 218.00 | 597 663.00 |
CO Grand total (0 to V) | 2 013 473.00 | 621 066.00 | 1 392 406.00 | 2 013 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 457 870.00 | 382 870.00 | | 457 870.00 |
DH Retained earnings | 4 195.00 | 818.00 | | 4 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 106.00 | 78 377.00 | | -103 106.00 |
DK Regulated provisions | 8 570.00 | 6 486.00 | | 8 570.00 |
DL TOTAL (I) | 587 530.00 | 688 552.00 | | 587 530.00 |
DP Provisions for Risks | 1 823.00 | 13 000.00 | | 1 823.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | 1 823.00 | 25 000.00 | | 1 823.00 |
DU Loans and Debts from Credit Institutions (3) | 321 248.00 | 246 503.00 | | 321 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 291 588.00 | 214 870.00 | | 291 588.00 |
DY Tax and social security liabilities | 176 639.00 | 187 750.00 | | 176 639.00 |
DZ Fixed asset liabilities and related accounts | 4 668.00 | | | 4 668.00 |
EA Other liabilities | | 11 511.00 | | |
EB Prepaid income (2) | 8 909.00 | 5 097.00 | | 8 909.00 |
EC TOTAL (IV) | 803 053.00 | 765 730.00 | | 803 053.00 |
EE Grand total (I to V) | 1 392 406.00 | 1 479 282.00 | | 1 392 406.00 |
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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 | | | | |
FD Production sold - goods | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 1 645 912.00 | 221 250.00 | 1 867 162.00 | 1 645 912.00 |
FJ Net sales | 1 645 984.00 | 221 250.00 | 1 867 234.00 | 1 645 984.00 |
FM Inventory production | | | -16 765.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 314.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 939 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 98 561.00 | |
FV Inventory change (raw materials and supplies) | | | -5 738.00 | |
FW Other purchases and external expenses | | | 945 077.00 | |
FX Taxes, duties, and similar payments | | | 32 060.00 | |
FY Salaries and Wages | | | 542 067.00 | |
FZ Social Security Contributions | | | 370 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 905.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 054 780.00 | |
GG - OPERATING RESULT (I - II) | | | -114 978.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 585.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 2 084.00 | 2 524.00 | | 2 084.00 |
HH Total exceptional expenses (VIII) | 17 084.00 | 3 109.00 | | 17 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 084.00 | -1 109.00 | | -17 084.00 |
HK Income tax | -30 361.00 | -4 200.00 | | -30 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 801.00 | 2 453 982.00 | | 1 939 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 907.00 | 2 375 605.00 | | 2 042 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 106.00 | 78 377.00 | | -103 106.00 |
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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 | 1 395 371.00 | | | 1 395 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 412 694.00 | |
IO DECREASES Total including other intangible assets | | | 334 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 635.00 | | | 334 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 936.00 | | | 1 059 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 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 | 530 606.00 | 66 015.00 | | 530 606.00 |
PE DEPRECIATION Total including other intangible assets | 7 976.00 | 77.00 | | 7 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 630.00 | 65 937.00 | | 522 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 485.00 | 2 084.00 | | 6 485.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 23 177.00 | 25 000.00 |
7B Total provisions for depreciation | 24 480.00 | 5 905.00 | 5 941.00 | 24 480.00 |
7C Grand total | 55 965.00 | 7 989.00 | 29 118.00 | 55 965.00 |
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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 | 291 588.00 | 291 588.00 | | 291 588.00 |
8C Staff and Related Accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
8D Social Security and Other Social Organizations | 73 026.00 | 73 026.00 | | 73 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8L Deferred income | 8 909.00 | 8 909.00 | | 8 909.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 392 682.00 | | | 392 682.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 22 173.00 | | | 22 173.00 |
VB VAT | 48 531.00 | | | 48 531.00 |
VG Loans with a maturity of up to one year at origin | 321 248.00 | 321 248.00 | | 321 248.00 |
VM Income taxes | 54 173.00 | | | 54 173.00 |
VP Miscellaneous | 6 307.00 | | | 6 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 461.00 | 21 461.00 | | 21 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | | | 5 189.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 972.00 | 511 798.00 | 22 173.00 | 533 972.00 |
VW VAT | 69 159.00 | 69 159.00 | | 69 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 053.00 | 803 053.00 | | 803 053.00 |
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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 | 17.00 | 17.00 | | 17.00 |
