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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 | 83.00 | 83.00 | | 83.00 |
AJ Other Intangible Assets | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 40 235.00 | 35 417.00 | 4 818.00 | 40 235.00 |
AT Other tangible assets | 27 741.00 | 26 496.00 | 1 245.00 | 27 741.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 69 853.00 | 62 523.00 | 7 330.00 | 69 853.00 |
BT Goods | 119 157.00 | | 119 157.00 | 119 157.00 |
BX Customers and related accounts | 19 807.00 | 370.00 | 19 437.00 | 19 807.00 |
BZ Other receivables | 164 103.00 | | 164 103.00 | 164 103.00 |
CF Cash and cash equivalents | 33 237.00 | | 33 237.00 | 33 237.00 |
CH Prepaid expenses | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 345 587.00 | 370.00 | 345 217.00 | 345 587.00 |
CO Grand total (0 to V) | 415 440.00 | 62 893.00 | 352 547.00 | 415 440.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -11 661.00 | -346.00 | | -11 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 436.00 | -11 315.00 | | -25 436.00 |
DL TOTAL (I) | 23 403.00 | 48 839.00 | | 23 403.00 |
DP Provisions for Risks | 1 570.00 | 10 000.00 | | 1 570.00 |
DR TOTAL (IV) | 1 570.00 | 10 000.00 | | 1 570.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 96.00 | | 289.00 |
DX Trade payables and related accounts | 138 011.00 | 145 470.00 | | 138 011.00 |
DY Tax and social security liabilities | 171 421.00 | 186 982.00 | | 171 421.00 |
EA Other liabilities | 17 854.00 | 16 515.00 | | 17 854.00 |
EC TOTAL (IV) | 327 574.00 | 349 063.00 | | 327 574.00 |
EE Grand total (I to V) | 352 547.00 | 407 902.00 | | 352 547.00 |
EG Accrued income and payables due within one year | 327 574.00 | 349 063.00 | | 327 574.00 |
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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 | 1 265 145.00 | | 1 265 145.00 | 1 265 145.00 |
FG Production sold - services | 776 741.00 | | 776 741.00 | 776 741.00 |
FJ Net sales | 2 041 886.00 | | 2 041 886.00 | 2 041 886.00 |
FO Operating subsidies | | | 180 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 874.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 2 245 449.00 | |
FS Purchases of goods (including customs duties) | | | 772 792.00 | |
FT Inventory change (goods) | | | 8 420.00 | |
FW Other purchases and external expenses | | | 555 366.00 | |
FX Taxes, duties, and similar payments | | | 44 473.00 | |
FY Salaries and Wages | | | 636 346.00 | |
FZ Social Security Contributions | | | 198 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 55 863.00 | |
GF Total Operating Expenses (II) | | | 2 274 889.00 | |
GG - OPERATING RESULT (I - II) | | | -29 440.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 563.00 | 8 910.00 | | 22 563.00 |
A4 Equity method investments | 648.00 | 802.00 | | 648.00 |
HA Exceptional income from management transactions | 6 555.00 | 12 425.00 | | 6 555.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | 400.00 | | 8 500.00 |
HD Total exceptional income (VII) | 15 055.00 | 12 825.00 | | 15 055.00 |
HE Exceptional expenses on management operations | 9 304.00 | 13 917.00 | | 9 304.00 |
HG Exceptional depreciation and provisions | 70.00 | 1 500.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 9 374.00 | 15 417.00 | | 9 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 681.00 | -2 591.00 | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 507.00 | 2 750 879.00 | | 2 260 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 942.00 | 2 762 194.00 | | 2 285 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 436.00 | -11 315.00 | | -25 436.00 |
HP References: Equipment leasing | 930.00 | 1 162.00 | | 930.00 |
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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 | 68 853.00 | | 1 000.00 | 68 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | | 69 853.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 976.00 | | 1 000.00 | 66 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 59 920.00 | 2 602.00 | | 59 920.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 311.00 | 2 602.00 | | 59 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 41 522.00 | 49 952.00 | 10 000.00 |
6T Receivables | 611.00 | 489.00 | 730.00 | 611.00 |
7B Total provisions for depreciation | 611.00 | 489.00 | 730.00 | 611.00 |
7C Grand total | 10 611.00 | 42 011.00 | 50 682.00 | 10 611.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 311.00 | |
UG - Financial | | 70.00 | 8 500.00 | |
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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 | 138 011.00 | 138 011.00 | | 138 011.00 |
8C Staff and Related Accounts | 86 029.00 | 86 029.00 | | 86 029.00 |
8D Social Security and Other Social Organizations | 73 675.00 | 73 675.00 | | 73 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 854.00 | 17 854.00 | | 17 854.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 19 301.00 | | | 19 301.00 |
UY Staff and related accounts | 2 041.00 | | | 2 041.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 506.00 | | | 506.00 |
VB VAT | 2 209.00 | | | 2 209.00 |
VC Group and associates | 1 243.00 | | | 1 243.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VP Miscellaneous | 37 986.00 | | | 37 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 453.00 | | | 120 453.00 |
VS Prepaid expenses | 9 283.00 | | | 9 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 294.00 | 194 294.00 | | 194 294.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 574.00 | 327 574.00 | | 327 574.00 |
