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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 | 23 895.00 | 12 351.00 | 11 543.00 | 23 895.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 336 575.00 | 226 640.00 | 109 934.00 | 336 575.00 |
AT Other tangible assets | 277 832.00 | 153 175.00 | 124 656.00 | 277 832.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 118.00 | | 2 118.00 | 2 118.00 |
BH Other financial assets | 23 246.00 | | 23 246.00 | 23 246.00 |
BJ TOTAL (I) | 1 018 668.00 | 392 167.00 | 626 500.00 | 1 018 668.00 |
BL Raw materials, supplies | 150 640.00 | | 150 640.00 | 150 640.00 |
BX Customers and related accounts | 483 504.00 | 4 080.00 | 479 423.00 | 483 504.00 |
BZ Other receivables | 255 364.00 | | 255 364.00 | 255 364.00 |
CF Cash and cash equivalents | 50 054.00 | | 50 054.00 | 50 054.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 947 338.00 | 4 080.00 | 943 257.00 | 947 338.00 |
CO Grand total (0 to V) | 1 966 006.00 | 396 248.00 | 1 569 758.00 | 1 966 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -195 810.00 | 241 467.00 | | -195 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 054.00 | -437 277.00 | | -402 054.00 |
DK Regulated provisions | 299.00 | 2 839.00 | | 299.00 |
DL TOTAL (I) | -377 564.00 | 27 029.00 | | -377 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 027.00 | | |
DW Advances and down payments received on current orders | 2 635.00 | 65 947.00 | | 2 635.00 |
DX Trade payables and related accounts | 444 100.00 | 541 326.00 | | 444 100.00 |
DY Tax and social security liabilities | 304 669.00 | 310 014.00 | | 304 669.00 |
DZ Fixed asset liabilities and related accounts | | 10 145.00 | | |
EA Other liabilities | 1 195 917.00 | 659 189.00 | | 1 195 917.00 |
EC TOTAL (IV) | 1 947 323.00 | 1 587 650.00 | | 1 947 323.00 |
EE Grand total (I to V) | 1 569 758.00 | 1 614 679.00 | | 1 569 758.00 |
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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 | 3 611 361.00 | | 3 611 361.00 | 3 611 361.00 |
FJ Net sales | 3 611 361.00 | | 3 611 361.00 | 3 611 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 467.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 3 649 904.00 | |
FS Purchases of goods (including customs duties) | | | 4 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 051.00 | |
FV Inventory change (raw materials and supplies) | | | 12 766.00 | |
FW Other purchases and external expenses | | | 1 380 879.00 | |
FX Taxes, duties, and similar payments | | | 18 989.00 | |
FY Salaries and Wages | | | 1 057 232.00 | |
FZ Social Security Contributions | | | 374 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 080.00 | |
GE Other Expenses | | | 103 589.00 | |
GF Total Operating Expenses (II) | | | 4 119 012.00 | |
GG - OPERATING RESULT (I - II) | | | -469 107.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 615.00 | | 102.00 |
HC Reversals of provisions and transfers of expenses | 2 539.00 | 1 742.00 | | 2 539.00 |
HD Total exceptional income (VII) | 2 642.00 | 2 357.00 | | 2 642.00 |
HE Exceptional expenses on management operations | -51.00 | -488.00 | | -51.00 |
HF Exceptional expenses on capital transactions | 4 496.00 | | | 4 496.00 |
HH Total exceptional expenses (VIII) | 4 444.00 | -488.00 | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | 2 846.00 | | -1 802.00 |
HK Income tax | -66 244.00 | -61 973.00 | | -66 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 237.00 | 3 397 384.00 | | 3 655 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 291.00 | 3 834 662.00 | | 4 057 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 054.00 | -437 277.00 | | -402 054.00 |
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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 | 1 146 725.00 | | 53 134.00 | 1 146 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 246.00 | |
I4 DECREASES Grand Total | 18 228.00 | 162 967.00 | 1 018 664.00 | 18 228.00 |
IO DECREASES Total including other intangible assets | | | 378 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 228.00 | 162 967.00 | 616 526.00 | 18 228.00 |
KD ACQUISITIONS Total including other intangible assets | 368 750.00 | | 10 145.00 | 368 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 229.00 | | 42 489.00 | 755 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 746.00 | | 500.00 | 22 746.00 |
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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 | 472 567.00 | 78 067.00 | 158 470.00 | 472 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 587.00 | 6 763.00 | | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 980.00 | 71 304.00 | 158 470.00 | 466 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 839.00 | | 2 539.00 | 2 839.00 |
7C Grand total | 2 839.00 | | 2 539.00 | 2 839.00 |
UJ - Exceptional | | | 2 539.00 | |
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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 | 444 100.00 | 444 100.00 | | 444 100.00 |
8C Staff and Related Accounts | 135 128.00 | 135 128.00 | | 135 128.00 |
8D Social Security and Other Social Organizations | 115 725.00 | 115 725.00 | | 115 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
UT Other financial assets | 23 246.00 | | 23 246.00 | 23 246.00 |
UX Other trade receivables | 483 504.00 | 483 504.00 | | 483 504.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 29 700.00 | 29 700.00 | | 29 700.00 |
VB VAT | 40 501.00 | 40 501.00 | | 40 501.00 |
VC Group and associates | 164 895.00 | 164 895.00 | | 164 895.00 |
VI Group and Associates | 1 187 217.00 | 1 187 217.00 | | 1 187 217.00 |
VN Other taxes, similar payments | 13 069.00 | 13 069.00 | | 13 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VS Prepaid expenses | 7 774.00 | 6 950.00 | 824.00 | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 890.00 | 745 819.00 | 24 070.00 | 769 890.00 |
VW VAT | 49 867.00 | 49 867.00 | | 49 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 687.00 | 1 944 687.00 | | 1 944 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
