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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
AP Buildings | 114 902.00 | 113 945.00 | 957.00 | 114 902.00 |
AR Technical installations, industrial equipment and tools | 274 525.00 | 243 069.00 | 31 455.00 | 274 525.00 |
AT Other tangible assets | 79 354.00 | 76 948.00 | 2 406.00 | 79 354.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 633 293.00 | 439 518.00 | 193 774.00 | 633 293.00 |
BL Raw materials, supplies | 60 718.00 | | 60 718.00 | 60 718.00 |
BN Goods in progress | 23 618.00 | | 23 618.00 | 23 618.00 |
BX Customers and related accounts | 839 211.00 | 44 708.00 | 794 502.00 | 839 211.00 |
BZ Other receivables | 136 732.00 | | 136 732.00 | 136 732.00 |
CD Marketable securities | 44 195.00 | | 44 195.00 | 44 195.00 |
CF Cash and cash equivalents | 655 713.00 | | 655 713.00 | 655 713.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 1 768 793.00 | 44 708.00 | 1 724 084.00 | 1 768 793.00 |
CO Grand total (0 to V) | 2 402 086.00 | 484 227.00 | 1 917 859.00 | 2 402 086.00 |
CU Other investments | 158 073.00 | | 158 073.00 | 158 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 549 430.00 | 1 582 840.00 | | 1 549 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 975.00 | -7 397.00 | | -17 975.00 |
DL TOTAL (I) | 1 641 455.00 | 1 685 443.00 | | 1 641 455.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | 486.00 | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 233 414.00 | 173 577.00 | | 233 414.00 |
DY Tax and social security liabilities | 40 813.00 | 40 870.00 | | 40 813.00 |
EA Other liabilities | 446.00 | 258.00 | | 446.00 |
EC TOTAL (IV) | 276 404.00 | 215 193.00 | | 276 404.00 |
EE Grand total (I to V) | 1 917 859.00 | 1 900 636.00 | | 1 917 859.00 |
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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 | 1 157 485.00 | 750 769.00 | 1 908 255.00 | 1 157 485.00 |
FG Production sold - services | 8 245.00 | | 8 245.00 | 8 245.00 |
FJ Net sales | 1 165 731.00 | 750 769.00 | 1 916 501.00 | 1 165 731.00 |
FM Inventory production | | | -71 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 096.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 854 475.00 | |
FU Purchases of raw materials and other supplies | | | 541 209.00 | |
FV Inventory change (raw materials and supplies) | | | 21 881.00 | |
FW Other purchases and external expenses | | | 811 738.00 | |
FX Taxes, duties, and similar payments | | | 25 390.00 | |
FY Salaries and Wages | | | 331 953.00 | |
FZ Social Security Contributions | | | 132 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 1 875 806.00 | |
GG - OPERATING RESULT (I - II) | | | -21 331.00 | |
GL Other interest and similar income | | | 2 859.00 | |
GO Net income from sales of marketable securities | | | 560.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 507.00 | | 10.00 |
HB Exceptional income from capital transactions | 118 650.00 | 8.00 | | 118 650.00 |
HD Total exceptional income (VII) | 118 660.00 | 507.00 | | 118 660.00 |
HE Exceptional expenses on management operations | 73.00 | 274.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 118 650.00 | | | 118 650.00 |
HH Total exceptional expenses (VIII) | 118 723.00 | 274.00 | | 118 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 232.00 | | -62.00 |
HK Income tax | | -10 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 555.00 | 1 612 719.00 | | 1 976 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 530.00 | 1 620 116.00 | | 1 994 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 975.00 | -7 397.00 | | -17 975.00 |
HP References: Equipment leasing | | 84 541.00 | | |
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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 | 628 583.00 | | 123 360.00 | 628 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 955.00 | |
I4 DECREASES Grand Total | | 118 650.00 | 633 293.00 | |
IO DECREASES Total including other intangible assets | | | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 650.00 | 468 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 072.00 | | 123 360.00 | 464 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 955.00 | | | 158 955.00 |
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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 | 430 592.00 | 8 925.00 | | 430 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 037.00 | 8 925.00 | | 425 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 708.00 | | | 44 708.00 |
7B Total provisions for depreciation | 44 708.00 | | | 44 708.00 |
7C Grand total | 44 708.00 | | | 44 708.00 |
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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 | 233 414.00 | 233 414.00 | | 233 414.00 |
8C Staff and Related Accounts | 11 812.00 | 11 812.00 | | 11 812.00 |
8D Social Security and Other Social Organizations | 28 489.00 | 28 489.00 | | 28 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 881.00 | | | 881.00 |
UX Other trade receivables | 785 560.00 | | | 785 560.00 |
UZ Social Security, other social security organizations | 3 710.00 | | | 3 710.00 |
VA Doubtful or disputed receivables | 53 650.00 | | | 53 650.00 |
VB VAT | 77 051.00 | | | 77 051.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 48 798.00 | | | 48 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | | | 7 172.00 |
VS Prepaid expenses | 8 604.00 | | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 428.00 | 984 547.00 | 881.00 | 985 428.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 404.00 | 276 404.00 | | 276 404.00 |
