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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
AF Concessions, Patents and Similar Rights | 6 934.00 | 6 720.00 | 214.00 | 6 934.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 612 895.00 | 408 626.00 | 204 269.00 | 612 895.00 |
AT Other tangible assets | 200 565.00 | 114 158.00 | 86 407.00 | 200 565.00 |
BH Other financial assets | 88 446.00 | | 88 446.00 | 88 446.00 |
BJ TOTAL (I) | 998 710.00 | 534 373.00 | 464 337.00 | 998 710.00 |
BL Raw materials, supplies | 520 331.00 | | 520 331.00 | 520 331.00 |
BR Intermediate and finished products | 8 792.00 | | 8 792.00 | 8 792.00 |
BX Customers and related accounts | 485 378.00 | | 485 378.00 | 485 378.00 |
BZ Other receivables | 270 926.00 | | 270 926.00 | 270 926.00 |
CF Cash and cash equivalents | 49 016.00 | | 49 016.00 | 49 016.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 1 337 248.00 | | 1 337 248.00 | 1 337 248.00 |
CO Grand total (0 to V) | 2 335 958.00 | 534 373.00 | 1 801 585.00 | 2 335 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 284 005.00 | -1 080 454.00 | | -1 284 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 183.00 | -203 552.00 | | -154 183.00 |
DL TOTAL (I) | -1 388 189.00 | -1 234 006.00 | | -1 388 189.00 |
DX Trade payables and related accounts | 1 439 456.00 | 1 192 429.00 | | 1 439 456.00 |
DY Tax and social security liabilities | 194 755.00 | 182 139.00 | | 194 755.00 |
EA Other liabilities | 1 555 563.00 | 1 394 087.00 | | 1 555 563.00 |
EC TOTAL (IV) | 3 189 774.00 | 2 768 655.00 | | 3 189 774.00 |
EE Grand total (I to V) | 1 801 585.00 | 1 534 648.00 | | 1 801 585.00 |
EG Accrued income and payables due within one year | 3 189 774.00 | 2 768 655.00 | | 3 189 774.00 |
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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 | 786 511.00 | | 786 511.00 | 786 511.00 |
FD Production sold - goods | 6 116 147.00 | 13 648.00 | 6 129 796.00 | 6 116 147.00 |
FG Production sold - services | 57 178.00 | 62 243.00 | 119 421.00 | 57 178.00 |
FJ Net sales | 6 959 838.00 | 75 891.00 | 7 035 729.00 | 6 959 838.00 |
FM Inventory production | | | 188.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 001.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 060 929.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 434 120.00 | |
FV Inventory change (raw materials and supplies) | | | -124 025.00 | |
FW Other purchases and external expenses | | | 1 207 464.00 | |
FX Taxes, duties, and similar payments | | | 83 857.00 | |
FY Salaries and Wages | | | 1 066 046.00 | |
FZ Social Security Contributions | | | 378 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 640.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 166 026.00 | |
GG - OPERATING RESULT (I - II) | | | -105 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 791.00 | |
GU Total financial expenses (VI) | | | 44 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 780.00 | 1 992.00 | | 5 780.00 |
HB Exceptional income from capital transactions | | 19 406.00 | | |
HD Total exceptional income (VII) | 5 780.00 | 21 398.00 | | 5 780.00 |
HE Exceptional expenses on management operations | 10 076.00 | 1 332.00 | | 10 076.00 |
HH Total exceptional expenses (VIII) | 10 076.00 | 1 332.00 | | 10 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 295.00 | 20 066.00 | | -4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066 709.00 | 7 173 218.00 | | 7 066 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 893.00 | 7 376 770.00 | | 7 220 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 183.00 | -203 552.00 | | -154 183.00 |
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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 | 842 721.00 | | 155 988.00 | 842 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 867.00 | | | 4 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 446.00 | |
I4 DECREASES Grand Total | | | 998 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 867.00 | |
IO DECREASES Total including other intangible assets | | | 91 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 420.00 | | 514.00 | 91 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 949.00 | | 118 512.00 | 694 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 485.00 | | 36 961.00 | 51 485.00 |
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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 | 414 734.00 | 534 373.00 | 687 732.00 | 414 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 867.00 | 4 867.00 | 4 867.00 | 4 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | 6 720.00 | 6 420.00 | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 446.00 | 522 785.00 | 676 445.00 | 403 446.00 |
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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 | 1 439 456.00 | 1 439 456.00 | | 1 439 456.00 |
8C Staff and Related Accounts | 64 909.00 | 64 909.00 | | 64 909.00 |
8D Social Security and Other Social Organizations | 96 869.00 | 96 869.00 | | 96 869.00 |
UT Other financial assets | 88 446.00 | 88 446.00 | | 88 446.00 |
UX Other trade receivables | 484 035.00 | | | 484 035.00 |
UY Staff and related accounts | 2 189.00 | | | 2 189.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 1 343.00 | | | 1 343.00 |
VB VAT | 44 402.00 | | | 44 402.00 |
VI Group and Associates | 1 555 563.00 | 1 555 563.00 | | 1 555 563.00 |
VM Income taxes | 177 204.00 | | | 177 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 726.00 | 19 726.00 | | 19 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 781.00 | | | 46 781.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 553.00 | 847 553.00 | | 847 553.00 |
VW VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 774.00 | 3 189 774.00 | | 3 189 774.00 |
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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 |
9Z Other taxes, duties, and similar payments | 72 846.00 | 68 615.00 | | 72 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 460.00 | 33 473.00 | | 28 460.00 |
ST Other accounts | 825 056.00 | 857 627.00 | | 825 056.00 |
XQ Rental, rental and co-ownership charges | 314 075.00 | 312 099.00 | | 314 075.00 |
YU External personnel | 39 872.00 | 62 163.00 | | 39 872.00 |
YW Business tax | 11 011.00 | 11 064.00 | | 11 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 857.00 | 79 679.00 | | 83 857.00 |
YY Amount of VAT collected | 405 468.00 | 475 425.00 | | 405 468.00 |
YZ Total deductible VAT on goods and services | 692 241.00 | 590 279.00 | | 692 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 207 464.00 | 1 265 362.00 | | 1 207 464.00 |
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| 16 - 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 | 42.00 | | | 42.00 |
