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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 87 215.00 | 71 140.00 | 16 075.00 | 87 215.00 |
AT Other tangible assets | 174 858.00 | 130 851.00 | 44 007.00 | 174 858.00 |
BH Other financial assets | 22 407.00 | | 22 407.00 | 22 407.00 |
BJ TOTAL (I) | 293 980.00 | 211 491.00 | 82 489.00 | 293 980.00 |
BL Raw materials, supplies | 59 952.00 | | 59 952.00 | 59 952.00 |
BX Customers and related accounts | 747 988.00 | | 747 988.00 | 747 988.00 |
BZ Other receivables | 410 128.00 | | 410 128.00 | 410 128.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 45 979.00 | | 45 979.00 | 45 979.00 |
CH Prepaid expenses | 17 556.00 | | 17 556.00 | 17 556.00 |
CJ TOTAL (II) | 1 466 603.00 | | 1 466 603.00 | 1 466 603.00 |
CO Grand total (0 to V) | 1 760 583.00 | 211 491.00 | 1 549 092.00 | 1 760 583.00 |
CP Shares due in less than one year | 22 407.00 | | | 22 407.00 |
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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 |
DH Retained earnings | 473 822.00 | 387 014.00 | | 473 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 140.00 | 86 808.00 | | -207 140.00 |
DL TOTAL (I) | 376 682.00 | 583 822.00 | | 376 682.00 |
DU Loans and Debts from Credit Institutions (3) | 90 617.00 | 160 891.00 | | 90 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 1 818.00 | | 1 818.00 |
DX Trade payables and related accounts | 676 460.00 | 395 013.00 | | 676 460.00 |
DY Tax and social security liabilities | 347 469.00 | 250 268.00 | | 347 469.00 |
EA Other liabilities | 56 046.00 | 5 334.00 | | 56 046.00 |
EC TOTAL (IV) | 1 172 409.00 | 813 324.00 | | 1 172 409.00 |
EE Grand total (I to V) | 1 549 092.00 | 1 397 145.00 | | 1 549 092.00 |
EG Accrued income and payables due within one year | 1 151 432.00 | 725 697.00 | | 1 151 432.00 |
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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 | 3 588 090.00 | | 3 588 090.00 | 3 588 090.00 |
FJ Net sales | 3 588 090.00 | | 3 588 090.00 | 3 588 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 086.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 662 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 501.00 | |
FV Inventory change (raw materials and supplies) | | | -55 252.00 | |
FW Other purchases and external expenses | | | 1 543 087.00 | |
FX Taxes, duties, and similar payments | | | 34 393.00 | |
FY Salaries and Wages | | | 748 447.00 | |
FZ Social Security Contributions | | | 372 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 260.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 865 893.00 | |
GG - OPERATING RESULT (I - II) | | | -203 698.00 | |
GL Other interest and similar income | | | 7 929.00 | |
GP Total financial income (V) | | | 7 929.00 | |
GR Interest and similar expenses | | | 11 371.00 | |
GU Total financial expenses (VI) | | | 11 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 124.00 | 3 097 879.00 | | 3 670 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 264.00 | 3 011 071.00 | | 3 877 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 140.00 | 86 808.00 | | -207 140.00 |
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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 | 279 306.00 | | 14 674.00 | 279 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 407.00 | |
I4 DECREASES Grand Total | | | 293 980.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 399.00 | | 14 674.00 | 247 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 407.00 | | | 22 407.00 |
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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 | 192 231.00 | 19 260.00 | | 192 231.00 |
PE DEPRECIATION Total including other intangible assets | 7 987.00 | 1 513.00 | | 7 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 244.00 | 17 747.00 | | 184 244.00 |
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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 | 676 460.00 | 676 460.00 | | 676 460.00 |
8C Staff and Related Accounts | 49 805.00 | 49 805.00 | | 49 805.00 |
8D Social Security and Other Social Organizations | 115 639.00 | 115 639.00 | | 115 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 046.00 | 56 046.00 | | 56 046.00 |
UT Other financial assets | 22 407.00 | 22 407.00 | | 22 407.00 |
UX Other trade receivables | 747 988.00 | 747 988.00 | | 747 988.00 |
VB VAT | 222 643.00 | 222 643.00 | | 222 643.00 |
VG Loans with a maturity of up to one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 88 062.00 | 67 084.00 | 20 977.00 | 88 062.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VK Loans repaid during the year | 71 330.00 | | | 71 330.00 |
VM Income taxes | 63 605.00 | 63 605.00 | | 63 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 880.00 | 123 880.00 | | 123 880.00 |
VS Prepaid expenses | 17 556.00 | 17 556.00 | | 17 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 078.00 | 1 198 078.00 | | 1 198 078.00 |
VW VAT | 181 997.00 | 181 997.00 | | 181 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 409.00 | 1 151 432.00 | 20 977.00 | 1 172 409.00 |
