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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 | 86 226.00 | 30 303.00 | 55 923.00 | 86 226.00 |
AH Goodwill | 35 063.00 | 55 923.00 | -20 860.00 | 35 063.00 |
AP Buildings | 185 327.00 | 183 772.00 | 1 555.00 | 185 327.00 |
AR Technical installations, industrial equipment and tools | 83 812.00 | 81 842.00 | 1 970.00 | 83 812.00 |
AT Other tangible assets | 532 564.00 | 356 459.00 | 176 105.00 | 532 564.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 932 795.00 | 708 298.00 | 224 497.00 | 932 795.00 |
BL Raw materials, supplies | 19 831.00 | | 19 831.00 | 19 831.00 |
BX Customers and related accounts | 655 293.00 | 22 612.00 | 632 681.00 | 655 293.00 |
BZ Other receivables | 206 103.00 | | 206 103.00 | 206 103.00 |
CF Cash and cash equivalents | 138 196.00 | | 138 196.00 | 138 196.00 |
CH Prepaid expenses | 23 470.00 | | 23 470.00 | 23 470.00 |
CJ TOTAL (II) | 1 042 892.00 | 22 612.00 | 1 020 280.00 | 1 042 892.00 |
CO Grand total (0 to V) | 1 975 687.00 | 730 910.00 | 1 244 777.00 | 1 975 687.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 145 889.00 | | | 145 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 313.00 | | | -16 313.00 |
DL TOTAL (I) | 305 576.00 | | | 305 576.00 |
DU Loans and Debts from Credit Institutions (3) | 88 990.00 | | | 88 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 284.00 | | | 80 284.00 |
DX Trade payables and related accounts | 373 904.00 | | | 373 904.00 |
DY Tax and social security liabilities | 391 683.00 | | | 391 683.00 |
DZ Fixed asset liabilities and related accounts | 3 083.00 | | | 3 083.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 939 201.00 | | | 939 201.00 |
EE Grand total (I to V) | 1 244 777.00 | | | 1 244 777.00 |
EG Accrued income and payables due within one year | 906 120.00 | | | 906 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 774 966.00 | 15 701.00 | 3 790 667.00 | 3 774 966.00 |
FJ Net sales | 3 774 966.00 | 15 701.00 | 3 790 667.00 | 3 774 966.00 |
FO Operating subsidies | | | 4 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 489.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 929 427.00 | |
FU Purchases of raw materials and other supplies | | | 886 102.00 | |
FV Inventory change (raw materials and supplies) | | | 19 707.00 | |
FW Other purchases and external expenses | | | 1 889 213.00 | |
FX Taxes, duties, and similar payments | | | 54 038.00 | |
FY Salaries and Wages | | | 784 494.00 | |
FZ Social Security Contributions | | | 325 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 4 005 799.00 | |
GG - OPERATING RESULT (I - II) | | | -76 371.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 800.00 | | | 133 800.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 551.00 | | | 9 551.00 |
HK Income tax | -51 299.00 | | | -51 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 618.00 | | | 3 941 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 931.00 | | | 3 957 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 313.00 | | | -16 313.00 |
HP References: Equipment leasing | 304 566.00 | | | 304 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 208.00 | 92.00 | 688.00 | 23 208.00 |
7B Total provisions for depreciation | 23 208.00 | 92.00 | 688.00 | 23 208.00 |
7C Grand total | 23 208.00 | 92.00 | 688.00 | 23 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 284.00 | 80 284.00 | | 80 284.00 |
8B Suppliers and Related Accounts | 373 904.00 | 373 904.00 | | 373 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 88 990.00 | 55 909.00 | 33 081.00 | 88 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 683.00 | 391 683.00 | | 391 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 266.00 | 884 866.00 | 8 400.00 | 893 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 201.00 | 906 120.00 | 33 081.00 | 939 201.00 |
